Advertisement
Screener

VULCAN MATERIALS COMPANY (VMC) Operating Cash Flow

2.8 / 5 stars · 68/120 Roast Me

VULCAN MATERIALS COMPANY Operating Cash Flow

VULCAN MATERIALS COMPANY (VMC) reported Operating Cash Flow of $241.10 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-29

  • VULCAN MATERIALS COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $241.10M, a 4.14% decline year-over-year.
  • VULCAN MATERIALS COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $543.00M, a 23.38% increase year-over-year.
  • VULCAN MATERIALS COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $676.80M, a 13.75% increase year-over-year.
  • VULCAN MATERIALS COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $341.70M, a 69.92% increase year-over-year.
  • VULCAN MATERIALS COMPANY net cash provided by (used in) operating activities for fiscal 2025 was $1.81B, a 28.62% increase from fiscal 2024.
  • VULCAN MATERIALS COMPANY net cash provided by (used in) operating activities for fiscal 2024 was $1.41B, a 8.28% decline from fiscal 2023.
  • VULCAN MATERIALS COMPANY net cash provided by (used in) operating activities for fiscal 2023 was $1.54B, a 33.84% increase from fiscal 2022.
  • VULCAN MATERIALS COMPANY net cash provided by (used in) operating activities for fiscal 2022 was $1.15B, a 13.47% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-03-31$241.10M
10-Q · filed 2026-04-29
$784.10M
derived: sum of 2 quarters · filed 2026-04-29
$1.46B
derived: sum of 3 quarters · filed 2026-04-29
$1.80B
derived: sum of 4 quarters · filed 2026-04-29
2025-12-31$543.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$1.22B
derived: sum of 2 quarters · filed 2026-02-19
$1.56B
derived: sum of 3 quarters · filed 2026-02-19
$1.81B
10-K · filed 2026-02-19
2025-09-30$676.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$1.02B
derived: sum of 2 quarters · filed 2025-10-30
$1.27B
10-Q · filed 2025-10-30
$1.71B
derived: sum of 4 quarters · filed 2026-04-29
2025-06-30$341.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31
$593.20M
10-Q · filed 2025-07-31
$1.03B
derived: sum of 3 quarters · filed 2026-04-29
$1.63B
derived: sum of 4 quarters · filed 2026-04-29
2025-03-31$251.50M
10-Q · filed 2026-04-29
$691.60M
derived: sum of 2 quarters · filed 2026-04-29
$1.29B
derived: sum of 3 quarters · filed 2026-04-29
$1.49B
derived: sum of 4 quarters · filed 2026-04-29
2024-12-31$440.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$1.04B
derived: sum of 2 quarters · filed 2026-02-19
$1.24B
derived: sum of 3 quarters · filed 2026-02-19
$1.41B
10-K · filed 2026-02-19
2024-09-30$595.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$796.10M
derived: sum of 2 quarters · filed 2025-10-30
$969.50M
10-Q · filed 2025-10-30
$1.45B
derived: sum of 4 quarters · filed 2026-02-19
2024-06-30$201.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31
$374.50M
10-Q · filed 2025-07-31
$856.10M
derived: sum of 3 quarters · filed 2026-02-19
$1.40B
derived: sum of 4 quarters · filed 2026-02-19
2024-03-31$173.40M
10-Q · filed 2025-04-30
$655.00M
derived: sum of 2 quarters · filed 2026-02-19
$1.20B
derived: sum of 3 quarters · filed 2026-02-19
$1.49B
derived: sum of 4 quarters · filed 2026-02-19
2023-12-31$481.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$1.03B
derived: sum of 2 quarters · filed 2026-02-19
$1.32B
derived: sum of 3 quarters · filed 2026-02-19
$1.54B
10-K · filed 2026-02-19
2023-09-30$547.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30
$833.90M
derived: sum of 2 quarters · filed 2024-10-30
$1.06B
10-Q · filed 2024-10-30
$1.46B
derived: sum of 4 quarters · filed 2025-02-20
2023-06-30$286.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07
$507.50M
10-Q · filed 2024-08-07
$907.40M
derived: sum of 3 quarters · filed 2025-02-20
$1.33B
derived: sum of 4 quarters · filed 2025-02-20
2023-03-31$221.30M
10-Q · filed 2024-05-02
$621.20M
derived: sum of 2 quarters · filed 2025-02-20
$1.04B
derived: sum of 3 quarters · filed 2025-02-20
$1.19B
derived: sum of 4 quarters · filed 2025-02-20
2022-12-31$399.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20
$822.70M
derived: sum of 2 quarters · filed 2025-02-20
$972.60M
derived: sum of 3 quarters · filed 2025-02-20
$1.15B
10-K · filed 2025-02-20
2022-09-30$422.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27
$572.70M
derived: sum of 2 quarters · filed 2023-10-27
$748.30M
10-Q · filed 2023-10-27
$1.04B
derived: sum of 4 quarters · filed 2024-02-22
2022-06-30$149.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04
$325.50M
10-Q · filed 2023-08-04
$612.60M
derived: sum of 3 quarters · filed 2024-02-22
$939.50M
derived: sum of 4 quarters · filed 2024-02-22
2022-03-31$175.60M
10-Q · filed 2023-05-05
$462.70M
derived: sum of 2 quarters · filed 2024-02-22
$789.60M
derived: sum of 3 quarters · filed 2024-02-22
$1.02B
derived: sum of 4 quarters · filed 2024-02-22
2021-12-31$287.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22
$614.00M
derived: sum of 2 quarters · filed 2024-02-22
$842.60M
derived: sum of 3 quarters · filed 2024-02-22
$1.01B
10-K · filed 2024-02-22
2021-09-30$326.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
$555.50M
derived: sum of 2 quarters · filed 2022-11-03
$724.80M
10-Q · filed 2022-11-03
$724.82M
10-Q · filed 2021-11-05
$1.02B
derived: sum of 4 quarters · filed 2023-02-24
2021-06-30$228.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05
$397.90M
10-Q · filed 2022-08-05
$397.87M
10-Q · filed 2021-08-05
$690.37M
derived: sum of 3 quarters · filed 2023-02-24
$1.04B
derived: sum of 4 quarters · filed 2023-02-24
2021-03-31$169.30M
10-Q · filed 2022-05-05
$169.26M
10-Q · filed 2021-05-05
$461.77M
derived: sum of 2 quarters · filed 2023-02-24
$814.11M
derived: sum of 3 quarters · filed 2023-02-24
$1.16B
derived: sum of 4 quarters · filed 2023-02-24
2020-12-31$292.47M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24
$644.81M
derived: sum of 2 quarters · filed 2023-02-24
$987.92M
derived: sum of 3 quarters · filed 2023-02-24
$1.07B
10-K · filed 2023-02-24
$1.07B
10-K · filed 2021-02-25
2020-09-30$352.33M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05
$695.45M
derived: sum of 2 quarters · filed 2021-11-05
$777.93M
10-Q · filed 2021-11-05
$1.12B
derived: sum of 4 quarters · filed 2022-02-25
2020-06-30$343.12M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
$425.59M
10-Q · filed 2021-08-05
$763.56M
derived: sum of 3 quarters · filed 2022-02-25
$1.11B
derived: sum of 4 quarters · filed 2022-02-25
2020-03-31$82.47M
10-Q · filed 2021-05-05
$420.45M
derived: sum of 2 quarters · filed 2022-02-25
$764.66M
derived: sum of 3 quarters · filed 2022-02-25
$950.41M
derived: sum of 4 quarters · filed 2022-02-25
2019-12-31$337.97M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25
$682.18M
derived: sum of 2 quarters · filed 2022-02-25
$867.94M
derived: sum of 3 quarters · filed 2022-02-25
$984.10M
10-K · filed 2022-02-25
$984.12M
10-K · filed 2020-02-26
2019-09-30$344.21M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06
$529.97M
derived: sum of 2 quarters · filed 2020-11-06
$646.13M
10-Q · filed 2020-11-06
$906.27M
derived: sum of 4 quarters · filed 2021-02-25
2019-06-30$185.75M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05
$301.92M
10-Q · filed 2020-08-05
$562.06M
derived: sum of 3 quarters · filed 2021-02-25
$858.93M
derived: sum of 4 quarters · filed 2021-02-25
2019-03-31$116.16M
10-Q · filed 2020-05-06
$376.31M
derived: sum of 2 quarters · filed 2021-02-25
$673.18M
derived: sum of 3 quarters · filed 2021-02-25
$855.97M
derived: sum of 4 quarters · filed 2021-02-25
2018-12-31$260.15M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25
$557.02M
derived: sum of 2 quarters · filed 2021-02-25
$739.81M
derived: sum of 3 quarters · filed 2021-02-25
$832.78M
10-K · filed 2021-02-25
2018-09-30$296.87M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07
$479.66M
derived: sum of 2 quarters · filed 2019-11-07
$572.63M
10-Q · filed 2019-11-07
$817.77M
derived: sum of 4 quarters · filed 2020-02-26
2018-06-30$182.79M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29
$275.76M
10-Q · filed 2019-07-29
$520.90M
derived: sum of 3 quarters · filed 2020-02-26
$765.22M
derived: sum of 4 quarters · filed 2020-02-26
2018-03-31$92.97M
10-Q · filed 2019-05-03
$338.11M
derived: sum of 2 quarters · filed 2020-02-26
$582.42M
derived: sum of 3 quarters · filed 2020-02-26
$643.49M
derived: sum of 4 quarters · filed 2020-02-26
2017-12-31$245.14M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26
$489.46M
derived: sum of 2 quarters · filed 2020-02-26
$550.53M
derived: sum of 3 quarters · filed 2020-02-26
$644.68M
10-K · filed 2020-02-26
2017-09-30$244.31M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31
$305.38M
derived: sum of 2 quarters · filed 2018-10-31
$399.54M
10-Q · filed 2018-10-31
$639.51M
derived: sum of 4 quarters · filed 2019-02-26
2017-06-30$61.07M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01
$155.22M
10-Q · filed 2018-08-01
$395.20M
derived: sum of 3 quarters · filed 2019-02-26
$644.81M
derived: sum of 4 quarters · filed 2019-02-26
2017-03-31$94.15M
10-Q · filed 2018-05-04
$334.13M
derived: sum of 2 quarters · filed 2019-02-26
$583.74M
derived: sum of 3 quarters · filed 2019-02-26
$650.01M
derived: sum of 4 quarters · filed 2019-02-26
2016-12-31$239.98M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26
$489.59M
derived: sum of 2 quarters · filed 2019-02-26
$555.86M
derived: sum of 3 quarters · filed 2019-02-26
$644.59M
10-K · filed 2019-02-26
2016-09-30$249.61M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03
$315.88M
derived: sum of 2 quarters · filed 2017-11-03
$404.61M
10-Q · filed 2017-11-03
$345.45M
10-Q · filed 2016-11-02
$642.81M
derived: sum of 4 quarters · filed 2018-02-27
2016-06-30$66.27M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04
$155.00M
10-Q · filed 2017-08-04
$102.53M
10-Q · filed 2016-08-03
$393.20M
derived: sum of 3 quarters · filed 2018-02-27
$609.90M
derived: sum of 4 quarters · filed 2018-02-27
2016-03-31$88.73M
10-Q · filed 2017-05-10
$42.86M
10-Q · filed 2016-05-04
$326.93M
derived: sum of 2 quarters · filed 2018-02-27
$543.63M
derived: sum of 3 quarters · filed 2018-02-27
$589.11M
derived: sum of 4 quarters · filed 2018-02-27
2015-12-31$238.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27
$454.90M
derived: sum of 2 quarters · filed 2018-02-27
$500.38M
derived: sum of 3 quarters · filed 2018-02-27
$519.54M
10-K · filed 2018-02-27
$503.38M
10-K · filed 2016-02-25
2015-09-30$216.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02
$262.18M
derived: sum of 2 quarters · filed 2016-11-02
$281.34M
10-Q · filed 2016-11-02
$392.62M
derived: sum of 4 quarters · filed 2017-02-24
2015-06-30$45.48M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03
$64.64M
10-Q · filed 2016-08-03
$175.92M
derived: sum of 3 quarters · filed 2017-02-24
$302.74M
derived: sum of 4 quarters · filed 2017-02-24
2015-03-31$19.15M
10-Q · filed 2016-05-04
$130.44M
derived: sum of 2 quarters · filed 2017-02-24
$257.26M
derived: sum of 3 quarters · filed 2017-02-24
$285.13M
derived: sum of 4 quarters · filed 2017-02-24
2014-12-31$111.28M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24
$238.11M
derived: sum of 2 quarters · filed 2017-02-24
$265.98M
derived: sum of 3 quarters · filed 2017-02-24
$261.01M
10-K · filed 2017-02-24
$260.34M
10-K · filed 2015-02-27
2014-09-30$126.83M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04
$154.70M
derived: sum of 2 quarters · filed 2015-11-04
$149.73M
10-Q · filed 2015-11-04
$246.21M
derived: sum of 4 quarters · filed 2016-02-25
2014-06-30$27.87M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05
$22.90M
10-Q · filed 2015-08-05
$119.39M
derived: sum of 3 quarters · filed 2016-02-25
$424.74M
derived: sum of 4 quarters · filed 2016-02-25
2014-03-31-$4.97M
10-Q · filed 2015-05-06
$91.52M
derived: sum of 2 quarters · filed 2016-02-25
$396.87M
derived: sum of 3 quarters · filed 2016-02-25
$364.39M
derived: sum of 4 quarters · filed 2016-02-25
2013-12-31$96.49M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25
$401.84M
derived: sum of 2 quarters · filed 2016-02-25
$369.37M
derived: sum of 3 quarters · filed 2016-02-25
$356.50M
10-K · filed 2016-02-25
2013-09-30$305.36M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05
$272.88M
derived: sum of 2 quarters · filed 2014-11-05
$260.01M
10-Q · filed 2014-11-05
$404.73M
derived: sum of 4 quarters · filed 2015-02-27
2013-06-30-$32.48M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06
-$45.34M
10-Q · filed 2014-08-06
$99.37M
derived: sum of 3 quarters · filed 2015-02-27
$196.19M
derived: sum of 4 quarters · filed 2015-02-27
2013-03-31-$12.87M
10-Q · filed 2014-05-12
$131.85M
derived: sum of 2 quarters · filed 2015-02-27
$228.67M
derived: sum of 3 quarters · filed 2015-02-27
$196.46M
derived: sum of 4 quarters · filed 2015-02-27
2012-12-31$144.72M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27
$241.54M
derived: sum of 2 quarters · filed 2015-02-27
$209.33M
derived: sum of 3 quarters · filed 2015-02-27
$238.47M
10-K · filed 2015-02-27
2012-09-30$96.82M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05
$64.61M
derived: sum of 2 quarters · filed 2013-11-05
$93.76M
10-Q · filed 2013-11-05
$141.08M
derived: sum of 4 quarters · filed 2014-02-26
2012-06-30-$32.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06
-$3.06M
10-Q · filed 2013-08-06
$44.26M
derived: sum of 3 quarters · filed 2014-02-26
$158.97M
derived: sum of 4 quarters · filed 2014-02-26
2012-03-31$29.14M
10-Q · filed 2013-05-07
$76.46M
derived: sum of 2 quarters · filed 2014-02-26
$191.17M
derived: sum of 3 quarters · filed 2014-02-26
$154.14M
derived: sum of 4 quarters · filed 2014-02-26
2011-12-31$47.32M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26
$162.03M
derived: sum of 2 quarters · filed 2014-02-26
$124.99M
derived: sum of 3 quarters · filed 2014-02-26
$169.04M
10-K · filed 2014-02-26
2011-09-30$114.71M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08
$77.68M
derived: sum of 2 quarters · filed 2012-11-08
$121.73M
10-Q · filed 2012-11-08
$196.60M
derived: sum of 4 quarters · filed 2013-02-28
2011-06-30-$37.03M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08
$7.02M
10-Q · filed 2012-08-08
$81.89M
derived: sum of 3 quarters · filed 2013-02-28
$191.07M
derived: sum of 4 quarters · filed 2013-02-28
2011-03-31$44.05M
10-Q · filed 2012-05-02
$118.93M
derived: sum of 2 quarters · filed 2013-02-28
$228.10M
derived: sum of 3 quarters · filed 2013-02-28
$240.32M
derived: sum of 4 quarters · filed 2013-02-28
2010-12-31$74.88M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28
$184.05M
derived: sum of 2 quarters · filed 2013-02-28
$196.27M
derived: sum of 3 quarters · filed 2013-02-28
$202.71M
10-K · filed 2013-02-28
2010-09-30$109.17M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
$121.39M
derived: sum of 2 quarters · filed 2011-11-04
$127.83M
10-Q · filed 2011-11-04
$226.04M
derived: sum of 4 quarters · filed 2012-02-29
2010-06-30$12.22M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04
$18.66M
10-Q · filed 2011-08-04
$116.87M
derived: sum of 3 quarters · filed 2012-02-29
$302.29M
derived: sum of 4 quarters · filed 2012-02-29
2010-03-31$6.44M
10-Q · filed 2011-05-06
$104.65M
derived: sum of 2 quarters · filed 2012-02-29
$290.07M
derived: sum of 3 quarters · filed 2012-02-29
$354.38M
derived: sum of 4 quarters · filed 2012-02-29
2009-12-31$98.21M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29
$283.63M
derived: sum of 2 quarters · filed 2012-02-29
$347.94M
derived: sum of 3 quarters · filed 2012-02-29
$453.04M
10-K · filed 2012-02-29
2009-09-30$185.42M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03
$249.72M
derived: sum of 2 quarters · filed 2010-11-03
$354.82M
10-Q · filed 2010-11-03
2009-06-30$64.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04
$169.40M
10-Q · filed 2010-08-04
2009-03-31$105.10M
10-Q · filed 2010-05-04
2008-12-31$435.19M
10-K · filed 2011-02-28
2007-12-31$708.14M
10-K · filed 2010-02-26

Similar stocks

Stock NameCountryMarket CapPE Ratio
MARTIN MARIETTA MATERIALS INC (MLM)United States$28.825B14.10
HECLA MINING CO/DE/ (HL)United States$12.058B31.00
MDU RESOURCES GROUP INC (MDU)United States$3.923B22.53
UNITED STATES LIME & MINERALS INC (USLM)United States$3.144B22.32
Knife River Corp (KNF)United States$3.031B33.94
ENERGY FUELS INC (UUUU)$2.830B-44.35
CENTRUS ENERGY CORP (LEU)United States$2.015B1.73
COMPASS MINERALS INTERNATIONAL INC (CMP)United States$0.955B70.92
Intrepid Potash, Inc. (IPI)United States$0.482B16.43
ContextLogic Holdings Inc. (LOGC)United States$0.323B-31.83