Vulcan Materials Company (VMC)
NYSE:VMC
Holding VMC?
Track your performance easily

Vulcan Materials (VMC) Cash flow

798 Followers

Vulcan Materials Cash Flow

VMC's free cash flow for Q1 2024 was $22.00M. For the 2024 fiscal year, VMC's free cash flow was decreased by $184.50M and operating cash flow was $173.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.49B$ 1.54B$ 1.15B$ 1.01B$ 1.07B$ 984.12M
Investing Cash Flow
$ -265.60M$ -163.50M$ -1.05B$ -1.87B$ -381.50M$ -415.84M
Financing Cash Flow
$ -1.06B$ -585.60M$ -175.20M$ -94.30M$ 234.60M$ -338.18M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.51B$ 949.20M$ 161.50M$ 241.50M$ 1.20B$ 274.51M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
$ -588.70M$ -134.70M$ 58.50M$ 134.80M$ 750.00M$ 366.90M
Repayment Of Debt
$ -1.28B$ -850.80M$ -1.85B$ -1.47B$ -251.60M$ -499.92M
Free Cash Flow
$ 751.70M$ 758.80M$ 574.30M$ 777.10M$ 708.20M$ 600.03M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Vulcan Materials Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis