Vulcan Materials Company (VMC)
NYSE · Basic Materials
Vulcan Materials Company Cash Flow 2007–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Operating Cash Flow | 1.81B | 1.41B | 1.54B | 1.15B | 1.01B | 1.07B | 984.1M | 832.8M | 644.7M | 644.6M | 519.5M | 261.0M | 356.5M | 238.5M | 169.0M | 202.7M | 453.0M | 435.2M | 708.1M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | 677.7M | 603.5M | 872.6M | 612.6M | 451.3M | 362.2M | 384.1M | 469.1M | 459.6M | 350.1M | 289.3M | 224.9M | 275.4M | 93.4M | 98.9M | 86.3M | 109.7M | 353.2M | 483.3M |
| Free Cash Flow | 1.14B | 806.1M | 664.2M | 535.6M | 560.6M | 708.2M | 600.0M | 363.7M | 185.1M | 294.4M | 230.3M | 36.2M | 81.1M | 145.1M | 70.1M | 116.4M | 343.3M | 82.0M | 224.8M |
| Financing Activities | |||||||||||||||||||
| Dividends Paid | 259.8M | 244.4M | 228.4M | 212.6M | 196.4M | 180.2M | 164.0M | 148.1M | 132.3M | 106.3M | 53.2M | 28.9M | 5.2M | 5.2M | 98.2M | 127.8M | 171.5M | 214.8M | 181.3M |
| Stock Buybacks | 438.4M | 68.8M | 200.0M | 0 | 0 | 26.1M | 2.6M | 134.0M | 60.3M | 161.5M | 21.5M | 0 | 0 | — | — | — | 0 | 0 | 4.8M |
Vulcan Materials Company Cash Flow — FAQ
Vulcan Materials Company (VMC) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see VMC's cash flow history?
The chart and table above show Vulcan Materials Company's cash flow by year and by quarter, including the growth rate.