Vulcan Materials CO (VMC) stock
VMCNYSEMining & Quarrying of Nonmetallic Minerals (No Fuels)Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 15/3033% above fair value
$278.63−1.55 (-0.55%)
Close on Nov 13, 2026Market cap $35.76BP/E 33.0Yield 0.70%
Vulcan Materials operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Vulcan Materials's operating cash flow for the twelve months ending Sep 30, 2026 was $1.51B, down 11.5% year over year. For fiscal 2025 it was $1.81B, up 28.6% from the year before. Over ten years it grew 13.3% a year on average. The highest annual figure on record is $1.81B in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.81B | +28.6% |
| FY2024 | Dec 31, 2024 | $1.41B | -8.3% |
| FY2023 | Dec 31, 2023 | $1.54B | +33.8% |
| FY2022 | Dec 31, 2022 | $1.15B | +13.5% |
| FY2021 | Dec 31, 2021 | $1.01B | -5.5% |
| FY2020 | Dec 31, 2020 | $1.07B | +8.8% |
| FY2019 | Dec 31, 2019 | $984.10M | +18.2% |
| FY2018 | Dec 31, 2018 | $832.78M | +29.2% |
| FY2017 | Dec 31, 2017 | $644.68M | +0.0% |
| FY2016 | Dec 31, 2016 | $644.59M | +24.1% |
| FY2015 | Dec 31, 2015 | $519.54M | +99.1% |
| FY2014 | Dec 31, 2014 | $261.01M | -26.8% |
| FY2013 | Dec 31, 2013 | $356.50M | +49.5% |
| FY2012 | Dec 31, 2012 | $238.48M | +41.1% |
| FY2011 | Dec 31, 2011 | $169.04M | -16.6% |
| FY2010 | Dec 31, 2010 | $202.71M | -55.3% |
| FY2009 | Dec 31, 2009 | $453.04M | +4.1% |
| FY2008 | Dec 31, 2008 | $435.19M | -38.5% |
| FY2007 | Dec 31, 2007 | $708.14M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $386.40M | -42.9% |
| Q2 FY2026 | Jun 30, 2026 | $343.50M | +0.5% |
| Q1 FY2026 | Mar 31, 2026 | $241.10M | -4.1% |
| Q4 FY2025 | Dec 31, 2025 | $543.00M | +23.4% |
| Q3 FY2025 | Sep 30, 2025 | $676.80M | +13.7% |
| Q2 FY2025 | Jun 30, 2025 | $341.70M | +69.9% |
| Q1 FY2025 | Mar 31, 2025 | $251.50M | +45.0% |
| Q4 FY2024 | Dec 31, 2024 | $440.10M | -8.6% |
| Q3 FY2024 | Sep 30, 2024 | $595.00M | +8.6% |
| Q2 FY2024 | Jun 30, 2024 | $201.10M | -29.7% |
| Q1 FY2024 | Mar 31, 2024 | $173.40M | -21.6% |
| Q4 FY2023 | Dec 31, 2023 | $481.60M | +20.4% |
| Q3 FY2023 | Sep 30, 2023 | $547.70M | +29.5% |
| Q2 FY2023 | Jun 30, 2023 | $286.20M | +90.9% |
| Q1 FY2023 | Mar 31, 2023 | $221.30M | +26.0% |
| Q4 FY2022 | Dec 31, 2022 | $399.90M | +39.3% |
| Q3 FY2022 | Sep 30, 2022 | $422.80M | +29.3% |
| Q2 FY2022 | Jun 30, 2022 | $149.90M | -34.4% |
| Q1 FY2022 | Mar 31, 2022 | $175.60M | +3.7% |
| Q4 FY2021 | Dec 31, 2021 | $287.10M | -1.8% |
| Q3 FY2021 | Sep 30, 2021 | $326.90M | -7.2% |
| Q2 FY2021 | Jun 30, 2021 | $228.60M | -33.4% |
| Q1 FY2021 | Mar 31, 2021 | $169.30M | +105.3% |
| Q4 FY2020 | Dec 31, 2020 | $292.47M | -13.5% |
| Q3 FY2020 | Sep 30, 2020 | $352.34M | +2.4% |
| Q2 FY2020 | Jun 30, 2020 | $343.12M | +84.7% |
| Q1 FY2020 | Mar 31, 2020 | $82.48M | -29.0% |
| Q4 FY2019 | Dec 31, 2019 | $337.97M | +29.9% |
| Q3 FY2019 | Sep 30, 2019 | $344.21M | +15.9% |
| Q2 FY2019 | Jun 30, 2019 | $185.75M | +1.6% |
| Q1 FY2019 | Mar 31, 2019 | $116.16M | +25.0% |
| Q4 FY2018 | Dec 31, 2018 | $260.15M | +6.1% |
| Q3 FY2018 | Sep 30, 2018 | $296.87M | +215.3% |
| Q2 FY2018 | Jun 30, 2018 | $182.79M | -23.8% |
| Q1 FY2018 | Mar 31, 2018 | $92.97M | -62.8% |
| Q4 FY2017 | Dec 31, 2017 | $245.14M | – |
| Q1 FY2017 | Mar 31, 2017 | $94.15M | – |
| Q4 FY2016 | Dec 31, 2016 | $239.98M | – |
| Q3 FY2016 | Sep 30, 2016 | $249.61M | – |
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