Valmont Industries annual free cash flow
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Valmont Industries Free Cash Flow (FCF) History (VMI)
Valmont Industries reported $311.4M in free cash flow for fiscal 2025, a decrease of 36.85% from the previous fiscal year, with a free cash flow margin of 7.59%.
View full Valmont Industries company overviewValmont Industries free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-27 | $311.4M | −$181.8M | −36.85% | +7.59% |
| 2024 | 2024-12-28 | $493.2M | $283.2M | +134.87% | +12.10% |
| 2023 | 2023-12-30 | $210.0M | −$23.0M | −9.86% | +5.03% |
| 2022 | 2022-12-31 | $233.0M | $274.8M | — | +5.36% |
| 2021 | 2021-12-25 | −$41.9M | −$251.4M | — | −1.20% |
| 2020 | 2020-12-26 | $209.6M | −$595,000 | −0.28% | +7.24% |
| 2019 | 2019-12-28 | $210.2M | $129.2M | +159.42% | +7.60% |
| 2018 | 2018-12-29 | $81.0M | $3.1M | +4.03% | +2.94% |
| 2017 | 2017-12-30 | $77.9M | −$97.0M | −55.47% | +2.84% |
| 2016 | 2016-12-31 | $174.9M | −$51.9M | −22.88% | +6.94% |
| 2015 | 2015-12-26 | $226.8M | $125.7M | +124.39% | +8.66% |
| 2014 | 2014-12-27 | $101.1M | −$188.6M | −65.11% | +3.24% |
| 2013 | 2013-12-28 | $289.7M | $189.7M | +189.62% | +8.77% |
| 2012 | 2012-12-29 | $100.0M | $33.4M | +50.18% | +3.16% |
| 2011 | 2011-12-31 | $66.6M | −$49.5M | −42.65% | +2.41% |
| 2010 | 2010-12-25 | $116.1M | −$189.3M | −61.97% | +5.71% |
| 2009 | 2009-12-26 | $305.4M | $303.7M | +17906.54% | +16.56% |
| 2008 | 2008-12-27 | $1.7M | — | — | +0.09% |
Valmont Industries quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-27 | $112.2M | −$23.4M | −17.29% | +10.03% |
| Q1 2026 | 2026-03-28 | $68.9M | $34.1M | +97.94% | +6.70% |
| Q4 2025 | 2025-12-27 | $70.4M | −$97.4M | −58.02% | +6.78% |
| Q3 2025 | 2025-09-27 | $70.6M | −$134.0M | −65.51% | +6.75% |
| Q2 2025 | 2025-06-28 | $135.6M | $23.1M | +20.56% | +12.91% |
| Q1 2025 | 2025-03-29 | $34.8M | $26.5M | +318.30% | +3.59% |
| Q4 2024 | 2024-12-28 | $167.8M | $77.4M | +85.68% | +16.18% |
| Q3 2024 | 2024-09-28 | $204.6M | $149.1M | +268.80% | +20.06% |
| Q2 2024 | 2024-06-29 | $112.5M | $47.2M | +72.23% | +10.82% |
| Q1 2024 | 2024-03-30 | $8.3M | $9.5M | — | +0.85% |
| Q4 2023 | 2023-12-30 | $90.4M | −$26.0M | −22.35% | +8.90% |
| Q3 2023 | 2023-09-30 | $55.5M | −$42.8M | −43.54% | +5.28% |
| Q2 2023 | 2023-07-01 | $65.3M | $22.6M | +52.84% | +6.24% |
| Q1 2023 | 2023-04-01 | −$1.2M | $23.2M | — | −0.11% |
| Q4 2022 | 2022-12-31 | $116.4M | $139.5M | — | +10.28% |
| Q3 2022 | 2022-09-24 | $98.3M | $138.3M | — | +8.95% |
| Q2 2022 | 2022-06-25 | $42.7M | $27.0M | +170.94% | +3.76% |
| Q1 2022 | 2022-03-26 | −$24.4M | −$30.0M | — | −2.49% |
| Q4 2021 | 2021-12-25 | −$23.2M | −$30.7M | — | −2.41% |
| Q3 2021 | 2021-09-25 | −$40.0M | −$139.5M | — | −4.61% |
| Q2 2021 | 2021-06-26 | $15.8M | −$48.0M | −75.28% | +1.76% |
| Q1 2021 | 2021-03-27 | $5.6M | −$33.2M | −85.59% | +0.72% |
| Q4 2020 | 2020-12-26 | $7.5M | −$35.4M | −82.52% | +0.94% |
| Q3 2020 | 2020-09-26 | $99.5M | −$3.6M | −3.51% | +13.56% |
| Q2 2020 | 2020-06-27 | $63.8M | −$13.5M | −17.48% | +9.26% |
| Q1 2020 | 2020-03-28 | $38.8M | $52.0M | — | +5.75% |
| Q4 2019 | 2019-12-28 | $42.9M | −$18.9M | −30.62% | +6.28% |
| Q3 2019 | 2019-09-28 | $103.1M | $105.8M | — | +14.94% |
| Q2 2019 | 2019-06-29 | $77.3M | $72.3M | +1433.58% | +11.03% |
| Q1 2019 | 2019-03-30 | −$13.2M | −$30.0M | — | −1.91% |
| Q4 2018 | 2018-12-29 | $61.9M | $65.9M | — | +8.87% |
| Q3 2018 | 2018-09-29 | −$2.7M | −$55.1M | — | −0.40% |
| Q2 2018 | 2018-06-30 | $5.0M | −$15.3M | −75.16% | +0.74% |
| Q1 2018 | 2018-03-31 | $16.8M | $7.6M | +81.68% | +2.40% |
| Q4 2017 | 2017-12-30 | −$4.1M | −$93.9M | — | −0.57% |
| Q3 2017 | 2017-09-30 | $52.4M | $21.3M | +68.36% | +7.70% |
| Q2 2017 | 2017-07-01 | $20.3M | $33.0M | — | +2.85% |
| Q1 2017 | 2017-04-01 | $9.2M | −$57.3M | −86.11% | +1.45% |
| Q4 2016 | 2016-12-31 | $89.9M | $11.5M | +14.61% | +13.32% |
| Q3 2016 | 2016-09-24 | $31.1M | −$23.7M | −43.20% | +5.10% |
| Q2 2016 | 2016-06-25 | −$12.7M | −$67.3M | — | −1.98% |
| Q1 2016 | 2016-03-26 | $66.6M | $27.7M | +71.06% | +11.16% |
| Q4 2015 | 2015-12-26 | $78.4M | −$3.4M | −4.11% | +12.37% |
| Q3 2015 | 2015-09-26 | $54.8M | $80.4M | — | +8.66% |
| Q2 2015 | 2015-06-27 | $54.7M | $8.2M | +17.66% | +8.02% |
| Q1 2015 | 2015-03-28 | $38.9M | $40.5M | — | +5.80% |
| Q4 2014 | 2014-12-27 | $81.8M | −$33.9M | −29.28% | +10.72% |
| Q3 2014 | 2014-09-27 | −$25.6M | −$78.3M | — | −3.34% |
| Q2 2014 | 2014-06-28 | $46.5M | −$32.1M | −40.86% | +5.51% |
| Q1 2014 | 2014-03-29 | −$1.6M | −$44.4M | — | −0.21% |
| Q4 2013 | 2013-12-28 | $115.7M | $74.6M | +181.81% | +15.96% |
| Q3 2013 | 2013-09-28 | $52.7M | −$49.0M | −48.20% | +6.77% |
| Q2 2013 | 2013-06-29 | $78.6M | $88.3M | — | +8.48% |
| Q1 2013 | 2013-03-30 | $42.8M | $75.8M | — | +4.89% |
| Q4 2012 | 2012-12-29 | $41.0M | −$7.8M | −15.99% | +4.91% |
| Q3 2012 | 2012-09-29 | $101.7M | $76.0M | +295.18% | +13.40% |
| Q2 2012 | 2012-06-30 | −$9.8M | −$8.7M | — | −1.20% |
| Q1 2012 | 2012-03-31 | −$33.0M | −$26.1M | — | −4.34% |
| Q4 2011 | 2011-12-31 | $48.9M | −$2.2M | −4.34% | +6.28% |
| Q3 2011 | 2011-09-24 | $25.7M | $3.6M | +16.50% | +3.67% |
| Q2 2011 | 2011-06-25 | −$1.1M | −$29.3M | — | −0.15% |
| Q1 2011 | 2011-03-26 | −$6.9M | −$21.6M | — | −1.17% |
| Q4 2010 | 2010-12-25 | $51.1M | −$65.6M | −56.22% | +8.14% |
| Q3 2010 | 2010-09-25 | $22.1M | — | — | +4.05% |
| Q2 2010 | 2010-06-26 | $28.2M | — | — | +5.73% |
| Q1 2010 | 2010-03-27 | $14.7M | — | — | +4.00% |
| Q3 2009 | 2009-09-26 | $116.7M | — | — | +26.88% |
Valmont Industries free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $209.6M to $311.4M, a compound annual growth rate of 8.24%. Valmont Industries's latest reported quarter, Q2 2026, generated $112.2M in free cash flow, a decrease of 17.29% 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 Valmont Industries filings at SEC.gov ↗