Vulcan Materials Company (VMC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Vulcan Materials Company produces and supplies construction aggregates in the United States. It operates through three segments: Aggregates, Asphalt, and Concrete.

Total Cash From Operating Activities Chart for Vulcan Materials Company

Vulcan Materials Company (VMC) operating cash flow for FY2025 was USD 1.8B, a 28.6% change from FY2024. Vulcan Materials Company's operating cash flow grew from USD 250.2M in 1989 to USD 1.8B in 2025 (624.6% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 11.1%, 10-year CAGR of 13.7%, 20-year CAGR of 6.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$36.10B
Implied Share Price
$281.25
Enterprise Value
$40.67B
Revenue (TTM)
$8.01B
EBITDA
$2.30B
Profit Margin
13.78%
Trailing P/E
33.17
Forward P/E
25.77
Price/Book (MRQ)
4.25
Price/Sales (TTM)
4.51
EV/EBITDA
17.22
EV/Revenue
5.01
Dividend Yield
0.00%
Book Value
$65.28
Free Cash Flow (FY2025)
$1.14B
Free Cash Flow Yield
3.15%

Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.