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Vulcan Materials (VMC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Vulcan Materials's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income166.00
Depreciation & amortization170.30
Amortization of Other Assets0.00
Impairment of assets0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Sharebased compensation0.00
Gain (Loss) on Disposition of Assets, Total0.30
Share-based Compensation14.70
Undistributed earnings from affiliate0.00
Gains (Losses) on Extinguishment of Debt0.00
Deferred Tax Provision-
Increase Decrease In Accrued Interest And Income Taxes-
Noncash Operating Lease Expense-
Operating Lease Right Of Use Asset Amortization Expense13.50
Deferred Income Tax Expense Including Discontinued Operations3.30
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts Receivable0.00
Accounts payable0.00
Accrued liabilities0.00
Prepaid expenses0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-130.50
Other Noncash Income (Expense)3.50
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities241.10
Investing Activities
Capital Expenditures-176.50
Sale of Capital Items1.60
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Reclassification From Cash Equivalents To Medium Term Investments-
Decrease in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-174.90
Financing Activities
Short-term debt Net147.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.40
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-149.50
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-37.80
Finance Lease Principal Payments-3.30
Dividends paid to minority interests0.00
Dividends paid-67.90
Net Cash Flow from Financing Activities-111.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow66.20
Total Cash Flow-45.70
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About Vulcan Materials Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: vmc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-050486

Figures are derived from filed reports and may be restated. Historical data is subject to revision.