Valmont Industries, Inc. Operating Cash Flow
Valmont Industries, Inc. (VMI) reported Operating Cash Flow of $251.58 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-28
- Valmont Industries, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $148.11M, a 11.63% decline year-over-year.
- Valmont Industries, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was $103.47M, a 58.87% increase year-over-year.
- Valmont Industries, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was $111.24M, a 42.49% decline year-over-year.
- Valmont Industries, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $112.50M, a 50.03% decline year-over-year.
- Valmont Industries, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $456.48M, a 20.29% decline from fiscal 2024.
- Valmont Industries, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $572.68M, a 86.68% increase from fiscal 2023.
- Valmont Industries, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $306.77M, a 5.97% decline from fiscal 2022.
- Valmont Industries, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $326.26M, a 394.81% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $148.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $251.58M 10-Q · filed 2026-07-28 | $362.82M derived: sum of 3 quarters · filed 2026-07-28 | $475.33M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2026-03-28 | $103.47M 10-Q · filed 2026-04-28 | $214.71M derived: sum of 2 quarters · filed 2026-04-28 | $327.22M derived: sum of 3 quarters · filed 2026-04-28 | $494.83M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-12-27 | $111.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $223.75M derived: sum of 2 quarters · filed 2026-02-24 | $391.35M derived: sum of 3 quarters · filed 2026-07-28 | $456.48M 10-K · filed 2026-02-24 | ||||
| 2025-09-27 | $112.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $280.11M derived: sum of 2 quarters · filed 2026-07-28 | $345.24M 10-Q · filed 2025-10-28 | $538.66M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-06-28 | $167.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $232.74M 10-Q · filed 2026-07-28 | $426.15M derived: sum of 3 quarters · filed 2026-07-28 | $651.27M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-03-29 | $65.13M 10-Q · filed 2026-04-28 | $258.54M derived: sum of 2 quarters · filed 2026-04-28 | $483.67M derived: sum of 3 quarters · filed 2026-04-28 | $614.48M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-28 | $193.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $418.54M derived: sum of 2 quarters · filed 2026-02-24 | $549.35M derived: sum of 3 quarters · filed 2026-02-24 | $572.68M 10-K · filed 2026-02-24 | ||||
| 2024-09-28 | $225.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $355.93M derived: sum of 2 quarters · filed 2025-10-28 | $379.26M 10-Q · filed 2025-10-28 | $495.17M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-29 | $130.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $154.14M 10-Q · filed 2025-07-31 | $270.05M derived: sum of 3 quarters · filed 2026-02-24 | $351.37M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-30 | $23.33M 10-Q · filed 2025-04-30 | $139.24M derived: sum of 2 quarters · filed 2026-02-24 | $220.56M derived: sum of 3 quarters · filed 2026-02-24 | $308.91M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-30 | $115.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $197.23M derived: sum of 2 quarters · filed 2026-02-24 | $285.58M derived: sum of 3 quarters · filed 2026-02-24 | $306.77M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $81.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $169.67M derived: sum of 2 quarters · filed 2024-10-30 | $190.87M 10-Q · filed 2024-10-30 | $333.41M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-07-01 | $88.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $109.55M 10-Q · filed 2024-07-31 | $252.09M derived: sum of 3 quarters · filed 2025-02-25 | $367.79M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-04-01 | $21.20M 10-Q · filed 2024-05-08 | $163.74M derived: sum of 2 quarters · filed 2025-02-25 | $279.44M derived: sum of 3 quarters · filed 2025-02-25 | $344.76M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $142.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $258.25M derived: sum of 2 quarters · filed 2025-02-25 | $323.56M derived: sum of 3 quarters · filed 2025-02-25 | $326.26M 10-K · filed 2025-02-25 | ||||
| 2022-09-24 | $115.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $181.02M derived: sum of 2 quarters · filed 2023-11-06 | $183.73M 10-Q · filed 2023-11-06 | $187.84M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-25 | $65.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $68.02M 10-Q · filed 2023-08-01 | $72.13M derived: sum of 3 quarters · filed 2024-02-28 | $63.77M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-26 | $2.70M 10-Q · filed 2023-04-26 | $6.81M derived: sum of 2 quarters · filed 2024-02-28 | -$1.54M derived: sum of 3 quarters · filed 2024-02-28 | $35.49M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-25 | $4.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$4.25M derived: sum of 2 quarters · filed 2024-02-28 | $32.78M derived: sum of 3 quarters · filed 2024-02-28 | $65.94M 10-K · filed 2024-02-28 | ||||
| 2021-09-25 | -$8.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $28.68M derived: sum of 2 quarters · filed 2022-11-02 | $61.83M 10-Q · filed 2022-11-02 | $105.08M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-26 | $37.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $70.19M 10-Q · filed 2022-07-27 | $113.43M derived: sum of 3 quarters · filed 2023-03-01 | $235.74M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-27 | $33.15M 10-Q · filed 2022-04-27 | $76.40M derived: sum of 2 quarters · filed 2023-03-01 | $198.70M derived: sum of 3 quarters · filed 2023-03-01 | $287.10M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-26 | $43.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $165.55M derived: sum of 2 quarters · filed 2023-03-01 | $253.94M derived: sum of 3 quarters · filed 2023-03-01 | $316.29M 10-K · filed 2023-03-01 | ||||
| 2020-09-26 | $122.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $210.69M derived: sum of 2 quarters · filed 2021-10-28 | $273.05M 10-Q · filed 2021-10-28 | $341.43M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-27 | $88.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $150.74M 10-Q · filed 2021-07-29 | $219.13M derived: sum of 3 quarters · filed 2022-02-23 | $344.92M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-28 | $62.35M 10-Q · filed 2021-04-29 | $130.74M derived: sum of 2 quarters · filed 2022-02-23 | $256.53M derived: sum of 3 quarters · filed 2022-02-23 | $362.05M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-28 | $68.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $194.18M derived: sum of 2 quarters · filed 2022-02-23 | $299.70M derived: sum of 3 quarters · filed 2022-02-23 | $307.61M 10-K · filed 2022-02-23 | ||||
| 2019-09-28 | $125.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $231.32M derived: sum of 2 quarters · filed 2020-10-28 | $239.23M 10-Q · filed 2020-10-28 | $324.19M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-29 | $105.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $113.44M 10-Q · filed 2020-07-29 | $198.39M derived: sum of 3 quarters · filed 2021-02-24 | $212.79M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-30 | $7.91M 10-Q · filed 2020-04-29 | $92.87M derived: sum of 2 quarters · filed 2021-02-24 | $107.26M derived: sum of 3 quarters · filed 2021-02-24 | $127.87M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-29 | $84.95M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $99.35M derived: sum of 2 quarters · filed 2021-02-24 | $119.96M derived: sum of 3 quarters · filed 2021-02-24 | $153.01M 10-K · filed 2021-02-24 | ||||
| 2018-09-29 | $14.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $35.01M derived: sum of 2 quarters · filed 2019-10-31 | $68.05M 10-Q · filed 2019-10-31 | $79.36M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $20.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $53.66M 10-Q · filed 2019-07-31 | $64.97M derived: sum of 3 quarters · filed 2020-02-26 | $131.08M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $33.05M 10-Q · filed 2019-05-02 | $44.36M derived: sum of 2 quarters · filed 2020-02-26 | $110.47M derived: sum of 3 quarters · filed 2020-02-26 | $142.78M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-30 | $11.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $77.42M derived: sum of 2 quarters · filed 2020-02-26 | $109.73M derived: sum of 3 quarters · filed 2020-02-26 | $133.15M 10-K · filed 2020-02-26 | $145.72M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | $66.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $98.42M derived: sum of 2 quarters · filed 2018-11-01 | $121.84M 10-Q · filed 2018-11-01 | $134.40M 10-Q · filed 2017-11-02 | $227.40M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-07-01 | $32.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $55.73M 10-Q · filed 2018-08-01 | $68.30M 10-Q · filed 2017-07-27 | $161.30M derived: sum of 3 quarters · filed 2019-02-27 | $208.63M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-04-01 | $23.41M 10-Q · filed 2018-04-27 | $35.98M 10-Q · filed 2017-04-28 | $128.98M derived: sum of 2 quarters · filed 2019-02-27 | $176.31M derived: sum of 3 quarters · filed 2019-02-27 | $175.71M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | $105.57M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $152.90M derived: sum of 2 quarters · filed 2019-02-27 | $152.29M derived: sum of 3 quarters · filed 2019-02-27 | $232.82M 10-K · filed 2019-02-27 | $219.17M 10-K · filed 2017-03-01 | |||
| 2016-09-24 | $47.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $46.73M derived: sum of 2 quarters · filed 2017-11-02 | $127.25M 10-Q · filed 2017-11-02 | $216.70M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-25 | -$605.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $79.92M 10-Q · filed 2017-07-27 | $169.37M derived: sum of 3 quarters · filed 2018-02-28 | $233.84M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-26 | $80.53M 10-Q · filed 2017-04-28 | $169.97M derived: sum of 2 quarters · filed 2018-02-28 | $234.45M derived: sum of 3 quarters · filed 2018-02-28 | $297.27M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-26 | $89.44M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $153.92M derived: sum of 2 quarters · filed 2018-02-28 | $216.74M derived: sum of 3 quarters · filed 2018-02-28 | $272.27M 10-K · filed 2018-02-28 | ||||
| 2015-09-26 | $64.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $127.29M derived: sum of 2 quarters · filed 2016-10-27 | $182.82M 10-Q · filed 2016-10-27 | $274.22M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-27 | $62.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $118.34M 10-Q · filed 2016-07-28 | $209.74M derived: sum of 3 quarters · filed 2017-03-01 | $200.59M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-28 | $55.53M 10-Q · filed 2016-04-28 | $146.93M derived: sum of 2 quarters · filed 2017-03-01 | $137.77M derived: sum of 3 quarters · filed 2017-03-01 | $207.71M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-27 | $91.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $82.25M derived: sum of 2 quarters · filed 2017-03-01 | $152.18M derived: sum of 3 quarters · filed 2017-03-01 | $174.10M 10-K · filed 2017-03-01 | ||||
| 2014-09-27 | -$9.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $60.78M derived: sum of 2 quarters · filed 2015-10-30 | $82.70M 10-Q · filed 2015-10-30 | $230.03M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-28 | $69.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $91.85M 10-Q · filed 2015-07-29 | $239.19M derived: sum of 3 quarters · filed 2016-02-24 | $312.70M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-29 | $21.92M 10-Q · filed 2015-04-30 | $169.25M derived: sum of 2 quarters · filed 2016-02-24 | $242.77M derived: sum of 3 quarters · filed 2016-02-24 | $353.75M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-28 | $147.34M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $220.85M derived: sum of 2 quarters · filed 2016-02-24 | $331.83M derived: sum of 3 quarters · filed 2016-02-24 | $396.44M 10-K · filed 2016-02-24 | ||||
| 2013-09-28 | $73.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $184.49M derived: sum of 2 quarters · filed 2014-10-30 | $249.10M 10-Q · filed 2014-10-30 | |||||
| 2013-06-29 | $110.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $175.59M 10-Q · filed 2014-07-30 | ||||||
| 2013-03-30 | $64.61M 10-Q · filed 2014-04-30 | |||||||
| 2012-12-29 | $197.10M 10-K · filed 2015-02-25 | |||||||
| 2011-12-31 | $149.67M 10-K · filed 2014-02-25 | |||||||
| 2011-06-25 | $14.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $19.91M 10-Q · filed 2011-07-29 | $86.80M derived: sum of 3 quarters · filed 2011-07-29 | $118.15M derived: sum of 4 quarters · filed 2011-07-29 | ||||
| 2011-03-26 | $5.69M 10-Q · filed 2011-04-29 | $72.57M derived: sum of 2 quarters · filed 2011-04-29 | $103.92M derived: sum of 3 quarters · filed 2011-04-29 | $138.64M derived: sum of 4 quarters · filed 2011-07-29 | ||||
| 2010-12-25 | $66.88M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | $98.24M derived: sum of 2 quarters · filed 2011-02-23 | $132.95M derived: sum of 3 quarters · filed 2011-07-29 | $152.22M 10-K · filed 2011-02-23 | ||||
| 2010-09-25 | $31.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $66.07M derived: sum of 2 quarters · filed 2011-07-29 | $85.34M 10-Q · filed 2010-10-29 | $168.43M derived: sum of 4 quarters · filed 2011-07-29 | ||||
| 2010-06-26 | $34.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $53.98M 10-Q · filed 2011-07-29 | $137.08M derived: sum of 3 quarters · filed 2011-07-29 | $267.90M derived: sum of 4 quarters · filed 2011-07-29 | ||||
| 2010-03-27 | $19.27M 10-Q · filed 2011-04-29 | $102.36M derived: sum of 2 quarters · filed 2011-04-29 | $233.19M derived: sum of 3 quarters · filed 2011-04-29 | |||||
| 2009-12-26 | $83.09M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | $213.92M derived: sum of 2 quarters · filed 2011-02-23 | $349.52M 10-K · filed 2011-02-23 | |||||
| 2009-09-26 | $130.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $266.43M 10-Q · filed 2010-10-29 | ||||||
| 2009-06-27 | $135.60M 10-Q · filed 2010-08-03 | |||||||
| 2008-12-27 | $52.58M 10-K · filed 2011-02-23 |
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