VULCAN MATERIALS COMPANY (VMC) Free cash flow
- Free cash flow · 12 months (USD): Value $1.12B; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31..
- Free cash flow margin · 12 months: Value 13.85%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31..
Free cash flow
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $1.12B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31. $1.80B − $686.20M ≈ $1.12B |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 13.85% | (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31. $1.12B ÷ $8.06B × 100 ≈ 13.85% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $1.80B | Cash generated by operating activities. Period ending 2026-03-31. |
| Operating cash flow / net income · 12 months | 1.62× | Operating cash flow / net income. Period ending 2026-03-31. $1.80B ÷ $1.11B ≈ 1.62× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 1.80B USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 686.20M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 1.12B USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 8.06B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 1.11B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.12B | (m) | $1.80B | $686.20M | (m) | $8.06B | (m) | $1.11B | (m) | (m) | 13.85% | 1.62× |
| 2025-12-31 | $1.14B | (m) | $1.81B | $677.70M | (m) | $7.94B | (m) | $1.08B | (m) | (m) | 14.30% | 1.68× |
| 2025-09-30 | $1.05B | (m) | $1.71B | $655.40M | (m) | $7.88B | (m) | $1.12B | (m) | (m) | 13.38% | 1.53× |
| 2025-06-30 | $1.10B | (m) | $1.63B | $530.20M | (m) | $7.59B | (m) | $951.10M | (m) | (m) | 14.46% | 1.71× |
| 2025-03-31 | $869.00M | (m) | $1.49B | $618.70M | (m) | $7.51B | (m) | $938.10M | (m) | (m) | 11.58% | 1.59× |
| 2024-12-31 | $806.10M | (m) | $1.41B | $603.50M | (m) | $7.42B | (m) | $911.90M | (m) | (m) | 10.87% | 1.55× |
| 2024-09-30 | $803.80M | (m) | $1.45B | $647.30M | (m) | $7.40B | (m) | $845.60M | (m) | (m) | 10.86% | 1.72× |
| 2024-06-30 | $541.60M | (m) | $1.40B | $862.20M | (m) | $7.58B | (m) | $914.50M | (m) | (m) | 7.14% | 1.54× |
| 2024-03-31 | $657.10M | (m) | $1.49B | $831.80M | (m) | $7.68B | (m) | $915.20M | (m) | (m) | 8.56% | 1.63× |
| 2023-12-31 | $664.20M | (m) | $1.54B | $872.60M | (m) | $7.78B | (m) | $933.20M | (m) | (m) | 8.54% | 1.65× |
| 2023-09-30 | $626.60M | (m) | $1.46B | $828.50M | (m) | $7.68B | (m) | $825.20M | (m) | (m) | 8.16% | 1.76× |
| 2023-06-30 | $653.60M | (m) | $1.33B | $676.60M | (m) | $7.58B | (m) | $725.80M | (m) | (m) | 8.62% | 1.83× |
| 2023-03-31 | $548.10M | (m) | $1.19B | $645.80M | (m) | $7.42B | (m) | $604.50M | (m) | (m) | 7.38% | 1.98× |
| 2022-12-31 | $535.60M | (m) | $1.15B | $612.60M | (m) | $7.32B | (m) | $575.60M | (m) | (m) | 7.32% | 1.99× |
| 2022-09-30 | $452.30M | (m) | $1.04B | $583.10M | (m) | $7.19B | (m) | $594.10M | (m) | (m) | 6.29% | 1.74× |
| 2022-06-30 | $389.80M | (m) | $939.50M | $549.70M | (m) | $6.62B | (m) | $593.90M | (m) | (m) | 5.89% | 1.58× |
| 2022-03-31 | $507.20M | (m) | $1.02B | $511.00M | (m) | $6.02B | (m) | $602.00M | (m) | (m) | 8.42% | 1.69× |
| 2021-12-31 | $560.60M | (m) | $1.01B | $451.30M | (m) | $5.55B | (m) | $670.80M | (m) | (m) | 10.10% | 1.51× |
| 2021-09-30 | $605.42M | (m) | $1.02B | $411.82M | (m) | $5.12B | (m) | $647.38M | (m) | (m) | 11.82% | 1.57× |
| 2021-06-30 | $711.36M | (m) | $1.04B | $331.28M | (m) | $4.91B | (m) | $670.26M | (m) | (m) | 14.48% | 1.56× |
| 2021-03-31 | $836.95M | (m) | $1.16B | $320.19M | (m) | $4.88B | (m) | $684.84M | (m) | (m) | 17.16% | 1.69× |
| 2020-12-31 | $708.16M | (m) | $1.07B | $362.19M | (m) | $4.86B | (m) | $584.48M | (m) | (m) | 14.58% | 1.83× |
| 2020-09-30 | $769.73M | (m) | $1.12B | $346.19M | (m) | $4.87B | (m) | $611.05M | (m) | (m) | 15.81% | 1.83× |
| 2020-06-30 | $726.39M | (m) | $1.11B | $381.40M | (m) | $4.98B | (m) | $626.98M | (m) | (m) | 14.60% | 1.77× |
| 2020-03-31 | $545.71M | (m) | $950.43M | $404.73M | (m) | $4.98B | (m) | $614.62M | (m) | (m) | 10.95% | 1.55× |
| 2019-12-31 | $600.03M | (m) | $984.12M | $384.09M | (m) | $4.93B | (m) | $617.66M | (m) | (m) | 12.17% | 1.59× |
| 2019-09-30 | $478.53M | (m) | $906.27M | $427.74M | (m) | $4.83B | (m) | $600.59M | (m) | (m) | 9.91% | 1.51× |
| 2019-06-30 | $411.17M | (m) | $858.93M | $447.76M | (m) | $4.65B | (m) | $564.03M | (m) | (m) | 8.84% | 1.52× |
| 2019-03-31 | $393.55M | (m) | $855.97M | $462.42M | (m) | $4.52B | (m) | $526.13M | (m) | (m) | 8.70% | 1.63× |
| 2018-12-31 | $363.69M | (m) | $832.78M | $469.09M | (m) | $4.38B | (m) | $515.80M | (m) | (m) | 8.30% | 1.61× |
| 2018-09-30 | $376.81M | (m) | $817.77M | $440.96M | (m) | $4.27B | (m) | $719.33M | (m) | (m) | 8.82% | 1.14× |
| 2018-06-30 | $349.52M | (m) | $765.22M | $415.70M | (m) | $4.13B | (m) | $648.76M | (m) | (m) | 8.47% | 1.18× |
| 2018-03-31 | $188.26M | (m) | $643.49M | $455.23M | (m) | $3.96B | (m) | $609.24M | (m) | (m) | 4.76% | 1.06× |
| 2017-12-31 | $185.11M | (m) | $644.68M | $459.57M | (m) | $3.89B | (m) | $601.18M | (m) | (m) | 4.76% | 1.07× |
| 2017-09-30 | $209.96M | (m) | $639.51M | $429.55M | (m) | $3.79B | (m) | $386.24M | (m) | (m) | 5.55% | 1.66× |
| 2017-06-30 | $203.39M | (m) | $644.81M | $441.42M | (m) | $3.70B | (m) | $419.69M | (m) | (m) | 5.50% | 1.54× |
| 2017-03-31 | $275.13M | (m) | $650.01M | $374.89M | (m) | $3.63B | (m) | $424.25M | (m) | (m) | 7.59% | 1.53× |
| 2016-12-31 | $294.44M | (m) | $644.59M | $350.15M | (m) | $3.59B | (m) | $419.49M | (m) | (m) | 8.20% | 1.54× |
| 2016-09-30 | $205.60M | (m) | $567.49M | $361.89M | (m) | $3.58B | (m) | $371.33M | (m) | (m) | 5.75% | 1.53× |
| 2016-06-30 | $200.97M | (m) | $541.27M | $340.31M | (m) | $3.61B | (m) | $355.37M | (m) | (m) | 5.57% | 1.52× |
| 2016-03-31 | $179.15M | (m) | $527.08M | $347.94M | (m) | $3.55B | (m) | $279.78M | (m) | (m) | 5.05% | 1.88× |
| 2015-12-31 | $214.12M | (m) | $503.38M | $289.26M | (m) | $3.42B | (m) | $221.18M | (m) | (m) | 6.26% | 2.28× |
| 2015-09-30 | $121.50M | (m) | $391.95M | $270.45M | (m) | $3.32B | (m) | $170.31M | (m) | (m) | 3.66% | 2.30× |
| 2015-06-30 | $44.81M | (m) | $302.07M | $257.26M | (m) | $3.16B | (m) | $113.44M | (m) | (m) | 1.42% | 2.66× |
| 2015-03-31 | $56.01M | (m) | $284.46M | $228.46M | (m) | $3.05B | (m) | $111.25M | (m) | (m) | 1.84% | 2.56× |
| 2014-12-31 | $35.48M | (m) | $260.34M | $224.85M | (m) | $2.99B | (m) | $204.92M | (m) | (m) | 1.19% | 1.27× |
| 2014-09-30 | $-81.08M | (m) | $246.21M | $327.29M | (m) | $2.92B | (m) | $175.98M | (m) | (m) | -2.78% | 1.40× |
| 2014-06-30 | $93.09M | (m) | $424.74M | $331.65M | (m) | $2.86B | (m) | $150.41M | (m) | (m) | 3.26% | 2.82× |
| 2014-03-31 | $69.86M | (m) | $364.39M | $294.54M | (m) | $2.81B | (m) | $133.21M | (m) | (m) | 2.49% | 2.74× |
| 2013-12-31 | $81.12M | (m) | $356.50M | $275.38M | (m) | $2.77B | (m) | $24.38M | (m) | (m) | 2.93% | 14.62× |
| 2013-09-30 | $243.48M | (m) | $404.73M | $161.25M | (m) | $2.70B | (m) | $18.78M | (m) | (m) | 9.02% | 21.55× |
| 2013-06-30 | $76.38M | (m) | $196.19M | $119.81M | (m) | $2.61B | (m) | $-8.32M | (m) | (m) | 2.92% | -23.58× |
| 2013-03-31 | $95.10M | (m) | $196.46M | $101.36M | (m) | $2.57B | (m) | $-55.38M | (m) | (m) | 3.70% | -3.55× |
| 2012-12-31 | $145.12M | (m) | $238.47M | $93.36M | (m) | $2.57B | (m) | $-52.59M | (m) | (m) | 5.65% | -4.53× |
| 2012-09-30 | $70.08M | (m) | $141.08M | $71.00M | (m) | $2.57B | (m) | $-83.94M | (m) | (m) | 2.72% | -1.68× |
| 2012-06-30 | $77.98M | (m) | $158.97M | $80.98M | (m) | $2.61B | (m) | $-78.24M | (m) | (m) | 2.99% | -2.03× |
| 2012-03-31 | $60.58M | (m) | $154.14M | $93.55M | (m) | $2.61B | (m) | $-68.10M | (m) | (m) | 2.32% | -2.26× |
| 2011-12-31 | $70.13M | (m) | $169.04M | $98.91M | (m) | $2.56B | (m) | $-70.78M | (m) | (m) | 2.73% | -2.39× |
| 2011-09-30 | $95.05M | (m) | $196.60M | $101.55M | (m) | $2.54B | (m) | $-89.91M | (m) | (m) | 3.75% | -2.19× |
| 2011-06-30 | $95.39M | (m) | $191.07M | $95.68M | (m) | $2.52B | (m) | $-96.62M | (m) | (m) | 3.79% | -1.98× |
| 2011-03-31 | $149.54M | (m) | $240.32M | $90.77M | (m) | $2.55B | (m) | $-112.48M | (m) | (m) | 5.86% | -2.14× |
| 2010-12-31 | $116.38M | (m) | $202.71M | $86.32M | (m) | $2.56B | (m) | $-96.49M | (m) | (m) | 4.55% | -2.10× |
| 2010-09-30 | $148.37M | (m) | $226.04M | $77.67M | (m) | $2.56B | (m) | $-62.84M | (m) | (m) | 5.79% | -3.60× |
| 2010-06-30 | $210.50M | (m) | $302.29M | $91.79M | (m) | $2.60B | (m) | $-21.86M | (m) | (m) | 8.10% | -13.83× |
| 2010-03-31 | $250.53M | (m) | $354.38M | $103.85M | (m) | $2.58B | (m) | $24.35M | (m) | (m) | 9.70% | 14.56× |
| 2009-12-31 | $343.31M | (m) | $453.04M | $109.73M | (m) | $2.69B | (m) | $30.31M | (m) | (m) | 12.76% | 14.94× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $81.99M | (m) | $435.19M | $353.20M | (m) | $3.65B | (m) | $918.00K | (m) | (m) | 2.25% | 474.06× |
| 2007-12-31 | $224.82M | (m) | $708.14M | $483.32M | (m) | $3.33B | (m) | $450.91M | (m) | (m) | 6.76% | 1.57× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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