Vulcan Materials annual free cash flow
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2025
Vulcan Materials Free Cash Flow (FCF) History (VMC)
Vulcan Materials reported $1.14B in free cash flow for fiscal 2025, an increase of 40.84% from the previous fiscal year, with a free cash flow margin of 14.30%.
View full Vulcan Materials company overviewVulcan Materials free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.14B | $329.2M | +40.84% | +14.30% |
| 2024 | 2024-12-31 | $806.1M | $141.9M | +21.36% | +10.87% |
| 2023 | 2023-12-31 | $664.2M | $128.6M | +24.01% | +8.54% |
| 2022 | 2022-12-31 | $535.6M | −$25.0M | −4.46% | +7.32% |
| 2021 | 2021-12-31 | $560.6M | −$147.6M | −20.84% | +10.10% |
| 2020 | 2020-12-31 | $708.2M | $108.2M | +18.03% | +14.58% |
| 2019 | 2019-12-31 | $600.0M | $236.3M | +64.98% | +12.17% |
| 2018 | 2018-12-31 | $363.7M | $178.6M | +96.47% | +8.30% |
| 2017 | 2017-12-31 | $185.1M | −$109.3M | −37.13% | +4.76% |
| 2016 | 2016-12-31 | $294.4M | $64.2M | +27.86% | +8.20% |
| 2015 | 2015-12-31 | $230.3M | $194.1M | +536.91% | +6.73% |
| 2014 | 2014-12-31 | $36.2M | −$45.0M | −55.43% | +1.21% |
| 2013 | 2013-12-31 | $81.1M | −$64.0M | −44.10% | +2.93% |
| 2012 | 2012-12-31 | $145.1M | $75.0M | +106.92% | +5.65% |
| 2011 | 2011-12-31 | $70.1M | −$46.3M | −39.74% | +2.73% |
| 2010 | 2010-12-31 | $116.4M | −$226.9M | −66.10% | +4.55% |
| 2009 | 2009-12-31 | $343.3M | $261.3M | +318.72% | +12.76% |
| 2008 | 2008-12-31 | $82.0M | −$142.8M | −63.53% | +2.25% |
| 2007 | 2007-12-31 | $224.8M | — | — | +6.76% |
Vulcan Materials quarterly free cash flow
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Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | $64.6M | −$18.9M | −22.63% | +3.68% |
| Q4 2025 | 2025-12-31 | $358.2M | $80.6M | +29.03% | +18.73% |
| Q3 2025 | 2025-09-30 | $454.8M | −$43.4M | −8.71% | +19.85% |
| Q2 2025 | 2025-06-30 | $238.8M | $229.1M | +2361.86% | +11.36% |
| Q1 2025 | 2025-03-31 | $83.5M | $62.9M | +305.34% | +5.11% |
| Q4 2024 | 2024-12-31 | $277.6M | $2.3M | +0.84% | +14.98% |
| Q3 2024 | 2024-09-30 | $498.2M | $262.2M | +111.10% | +24.86% |
| Q2 2024 | 2024-06-30 | $9.7M | −$115.5M | −92.25% | +0.48% |
| Q1 2024 | 2024-03-31 | $20.6M | −$7.1M | −25.63% | +1.33% |
| Q4 2023 | 2023-12-31 | $275.3M | $37.6M | +15.82% | +15.01% |
| Q3 2023 | 2023-09-30 | $236.0M | −$27.0M | −10.27% | +10.80% |
| Q2 2023 | 2023-06-30 | $125.2M | $105.5M | +535.53% | +5.93% |
| Q1 2023 | 2023-03-31 | $27.7M | $12.5M | +82.24% | +1.68% |
| Q4 2022 | 2022-12-31 | $237.7M | $83.3M | +53.95% | +13.72% |
| Q3 2022 | 2022-09-30 | $263.0M | $62.5M | +31.17% | +12.59% |
| Q2 2022 | 2022-06-30 | $19.7M | −$117.4M | −85.63% | +1.01% |
| Q1 2022 | 2022-03-31 | $15.2M | −$53.4M | −77.84% | +0.99% |
| Q4 2021 | 2021-12-31 | $154.4M | −$44.9M | −22.51% | +9.61% |
| Q3 2021 | 2021-09-30 | $200.5M | −$106.0M | −34.58% | +13.22% |
| Q2 2021 | 2021-06-30 | $137.1M | −$125.5M | −47.80% | +10.07% |
| Q1 2021 | 2021-03-31 | $68.6M | $128.8M | — | +6.42% |
| Q4 2020 | 2020-12-31 | $199.3M | −$61.5M | −23.58% | +16.96% |
| Q3 2020 | 2020-09-30 | $306.5M | $43.3M | +16.47% | +23.40% |
| Q2 2020 | 2020-06-30 | $262.6M | $180.7M | +220.53% | +19.86% |
| Q1 2020 | 2020-03-31 | −$60.2M | −$54.3M | — | −5.74% |
| Q4 2019 | 2019-12-31 | $260.8M | $121.5M | +87.20% | +21.98% |
| Q3 2019 | 2019-09-30 | $263.2M | $67.4M | +34.40% | +18.55% |
| Q2 2019 | 2019-06-30 | $81.9M | $17.6M | +27.40% | +6.17% |
| Q1 2019 | 2019-03-31 | −$5.9M | $29.9M | — | −0.59% |
| Q4 2018 | 2018-12-31 | $139.3M | −$13.1M | −8.61% | +12.80% |
| Q3 2018 | 2018-09-30 | $195.8M | $27.3M | +16.20% | +15.79% |
| Q2 2018 | 2018-06-30 | $64.3M | $161.3M | — | +5.36% |
| Q1 2018 | 2018-03-31 | −$35.7M | $3.1M | — | −4.18% |
| Q4 2017 | 2017-12-31 | $152.4M | −$24.8M | −14.02% | +15.59% |
| Q3 2017 | 2017-09-30 | $168.5M | $6.6M | +4.06% | +15.39% |
| Q2 2017 | 2017-06-30 | −$96.9M | −$71.7M | — | −9.40% |
| Q1 2017 | 2017-03-31 | −$38.9M | −$19.3M | — | −4.94% |
| Q4 2016 | 2016-12-31 | $177.3M | $13.5M | +8.25% | +20.31% |
| Q3 2016 | 2016-09-30 | $161.9M | $11.3M | +7.52% | +16.06% |
| Q2 2016 | 2016-06-30 | −$25.2M | $28.4M | — | −2.63% |
| Q1 2016 | 2016-03-31 | −$19.6M | $10.9M | — | −2.59% |
| Q4 2015 | 2015-12-31 | $163.8M | $108.1M | +194.26% | +19.10% |
| Q3 2015 | 2015-09-30 | $150.6M | $76.7M | +103.75% | +14.50% |
| Q2 2015 | 2015-06-30 | −$53.6M | −$11.2M | — | −5.99% |
| Q1 2015 | 2015-03-31 | −$30.5M | $20.5M | — | −4.82% |
| Q4 2014 | 2014-12-31 | $55.6M | $117.2M | — | +7.37% |
| Q3 2014 | 2014-09-30 | $73.9M | −$174.2M | −70.20% | +8.46% |
| Q2 2014 | 2014-06-30 | −$42.4M | $23.2M | — | −5.36% |
| Q1 2014 | 2014-03-31 | −$51.0M | −$11.3M | — | −8.87% |
| Q4 2013 | 2013-12-31 | −$61.6M | −$162.4M | — | −9.05% |
| Q3 2013 | 2013-09-30 | $248.1M | $167.1M | +206.33% | +30.49% |
| Q2 2013 | 2013-06-30 | −$65.7M | −$18.7M | — | −8.89% |
| Q1 2013 | 2013-03-31 | −$39.7M | −$50.0M | — | −7.38% |
| Q4 2012 | 2012-12-31 | $100.8M | $75.0M | +291.56% | +16.56% |
| Q3 2012 | 2012-09-30 | $81.0M | −$7.9M | −8.89% | +11.11% |
| Q2 2012 | 2012-06-30 | −$46.9M | $17.4M | — | −6.76% |
| Q1 2012 | 2012-03-31 | $10.3M | −$9.5M | −48.11% | +1.92% |
| Q4 2011 | 2011-12-31 | $25.7M | −$24.9M | −49.20% | +4.19% |
| Q3 2011 | 2011-09-30 | $88.9M | −$335,000 | −0.38% | +11.68% |
| Q2 2011 | 2011-06-30 | −$64.3M | −$54.2M | — | −9.17% |
| Q1 2011 | 2011-03-31 | $19.8M | $33.2M | — | +4.07% |
| Q4 2010 | 2010-12-31 | $50.7M | −$32.0M | −38.71% | +8.64% |
| Q3 2010 | 2010-09-30 | $89.2M | −$62.1M | −41.05% | +12.01% |
| Q2 2010 | 2010-06-30 | −$10.2M | −$40.0M | — | −1.38% |
| Q1 2010 | 2010-03-31 | −$13.3M | −$92.8M | — | −2.70% |
| Q4 2009 | 2009-12-31 | $82.6M | — | — | +14.00% |
| Q3 2009 | 2009-09-30 | $151.4M | — | — | +19.45% |
| Q2 2009 | 2009-06-30 | $29.8M | — | — | +4.13% |
| Q1 2009 | 2009-03-31 | $79.5M | — | — | +13.24% |
Vulcan Materials free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $708.2M to $1.14B, a compound annual growth rate of 9.90%. Vulcan Materials's latest reported quarter, Q1 2026, generated $64.6M in free cash flow, a decrease of 22.63% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Vulcan Materials filings at SEC.gov ↗