Vulcan Materials (VMC)
238.06
-3.87 (-1.60%)
At close: Apr 21, 2025, 10:31 AM
Vulcan Materials Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 913.1M | 849.3M | 921.4M | 920M | 936.5M | 826.6M | 726.5M | 605.3M | 576.5M | 594.38M | 593.94M | 601.89M | 670.4M | 647.24M | 670.26M | 684.84M | 584.48M | 611.05M | 626.98M | 614.62M | 617.66M | 600.59M | 564.03M | 526.13M | 515.8M | 719.33M | 648.76M | 609.24M | 601.18M | 410.69M | 441.88M | 445.49M | 419.49M | 371.33M | 355.37M | 279.78M | |
| 468.4M | 620.9M | 585.8M | 548.6M | 546.1M | 556.1M | 581.5M | 745.9M | 738.5M | 718.22M | 681.8M | 500.7M | 460.06M | 417.06M | 401.86M | 398.7M | 393.81M | 377.5M | 374.12M | 364.44M | 358.14M | 358.45M | 349.73M | 343.21M | 254.11M | 235.69M | 226.55M | 217.03M | 217.02M | 226.99M | 215.87M | 210.91M | 210.9M | 202.26M | 198.6M | 193.82M | |
| 53.4M | 59.6M | 63.4M | 64.1M | 63.2M | 56.7M | 47.2M | 41.8M | 41.1M | 37.4M | 35.2M | 34.3M | 34.7M | 34.95M | 35.47M | 34.17M | 32.99M | 30.27M | 32.69M | 32.84M | 31.84M | 28.38M | 24.82M | 24.14M | 25.21M | 28.33M | 27.73M | 26.94M | 26.64M | 24.98M | 23.51M | 22.84M | 20.67M | 19.87M | 19.4M | 17.87M | |
| -269.9M | -78.3M | -156.7M | -88.1M | -45.3M | -109.5M | -166.7M | -176.4M | -199.1M | -250.21M | -256.06M | -146.62M | -85.72M | -94.27M | -57.4M | 42.9M | -39.71M | -2.76M | -47.23M | -201.05M | -147.22M | -160.14M | -152.81M | -92.57M | -6.97M | -74.34M | -54.07M | -101.45M | -169.35M | -134.54M | -128.47M | -140.53M | -92.79M | -65.22M | -48.35M | -8.03M | |
| 893.9M | 700.3M | 680.1M | 380.5M | 72.8M | 158.4M | 144.8M | -16.5M | -17.1M | -14.21M | -69.23M | 81.48M | -39.77M | -57.32M | -57.98M | -72.72M | 36.77M | 35.74M | 43.4M | 44.68M | 47.68M | 28.9M | 14.26M | -2.38M | -20.02M | 78.98M | 114.3M | 119.62M | 204.89M | 150.76M | 110.59M | 105.55M | 52.72M | 3.45M | -1.06M | 46.86M | |
| -9.4M | -67.6M | -57.1M | -32.1M | -43.3M | 16.3M | 46.4M | 43.3M | 57.7M | 30.75M | 32.3M | 40.95M | 66.8M | 83.12M | 66.48M | 69.3M | 62.02M | 64.13M | 77.84M | 94.91M | 76.01M | 50.09M | 58.91M | 57.45M | 64.64M | -170.22M | -198.05M | -227.88M | -235.7M | 19.8M | 33.9M | 51.62M | 33.59M | 35.8M | 17.32M | -3.22M | |
| -269.9M | -78.3M | -156.7M | -88.1M | -45.3M | -159M | -216.2M | -225.9M | -248.5M | -331.17M | -334.49M | -241.11M | -180.3M | -107.8M | -73.45M | 42.9M | -39.71M | -2.76M | -47.23M | -201.05M | -147.22M | -160.14M | -152.81M | -92.57M | -6.97M | -74.34M | -54.07M | -101.45M | -169.35M | -134.54M | -128.47M | -140.53M | -92.79M | -65.22M | -48.35M | -8.03M | |
| 1.41B | 1.44B | 1.4B | 1.48B | 1.53B | 1.46B | 1.33B | 1.19B | 1.15B | 1.04B | 939.53M | 1.02B | 1.01B | 1.02B | 1.04B | 1.16B | 1.07B | 1.12B | 1.11B | 950.43M | 984.12M | 906.27M | 858.93M | 855.97M | 832.78M | 817.77M | 765.22M | 643.49M | 644.68M | 698.67M | 697.28M | 695.88M | 644.59M | 567.49M | 541.27M | 527.08M | |
| -603.5M | -647.3M | -862.2M | -831.8M | -872.6M | -828.5M | -676.6M | -645.8M | -612.6M | -583.08M | -549.67M | -511.05M | -451.3M | -411.82M | -331.28M | -320.19M | -362.19M | -346.19M | -381.4M | -404.73M | -384.09M | -427.74M | -447.76M | -462.42M | -469.09M | -440.96M | -415.7M | -455.23M | -459.57M | -429.55M | -441.42M | -374.89M | -350.15M | -361.89M | -340.31M | -347.94M | |
| -2.26B | 349.4M | 368.1M | 547.2M | 688.6M | 185.4M | -160.2M | -200.5M | -479.2M | -532.91M | -1.83B | -1.78B | -1.45B | -1.48B | 153.51M | 144.24M | -42.26M | -50.29M | -50.29M | -45.27M | -42.41M | -5.42M | 443K | -142.29M | -210.16M | -813.75M | -819.61M | -702.37M | -822.43M | -241.49M | -241.49M | -215.99M | -32.54M | -8.01M | -7.42M | -28.81M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 51M | 553.8M | 557.7M | 576.7M | 578.2M | 27.3M | 49.3M | 34.1M | 38.8M | 61.77M | 35.84M | 36.18M | 216.6M | 195.2M | 205.06M | 197.05M | 22.93M | 30.15M | 12.68M | 23.8M | 10.66M | 9.51M | 17.69M | 6.97M | 9.36M | -6.71M | -7.16M | 3.9M | 12.51M | 27.95M | 30.14M | 24.09M | 17.61M | 12.06M | 9.07M | 8.48M | |
| -2.81B | -296.1M | -494.1M | -265.6M | -163.5M | -621.5M | -787.5M | -812.2M | -1.05B | -1.05B | -2.34B | -2.26B | -1.87B | -1.89B | -163.46M | -165.4M | -381.51M | -366.33M | -419.01M | -426.2M | -415.84M | -423.65M | -429.63M | -597.75M | -669.89M | -1.26B | -1.24B | -1.15B | -1.27B | -643.1M | -652.77M | -566.78M | -365.08M | -357.84M | -338.65M | -368.26M | |
| 1.44B | -570.4M | -472.5M | -567.5M | -117.5M | -318.8M | -876.9M | -889.1M | -799.5M | -605.78M | 604.92M | 620.52M | 131.31M | 152.48M | -500.03M | -25K | 499.98M | 499.98M | 362.98M | -178.52M | -178.52M | -245.52M | -268.52M | -67.02M | 45.43M | 49.46M | -356.1M | 498.9M | 736.45M | 799.31M | 1.36B | 349.87M | -130K | -18K | -67.62M | -452.65M | |
| -68.8M | -218.9M | -221M | -220.9M | -216.4M | -67.4M | -65.5M | -15.7M | -18.5M | -20.7M | -23.5M | -24.1M | -19.1M | -21.57M | -19.04M | -19.1M | -33.14M | -28.3M | -30.42M | -41.03M | -29.03M | -62.18M | -84.57M | -92.55M | -133.98M | -100.63M | -76.01M | -67.74M | -61.4M | -63.06M | -155M | -189.64M | -163.85M | -199.1M | -106.79M | -61.07M | |
| -244.4M | -240.4M | -236.8M | -233.2M | -228.4M | -224.7M | -220.7M | -216.6M | -212.6M | -208.63M | -204.53M | -200.53M | -196.43M | -192.35M | -188.29M | -184.22M | -180.22M | -176.19M | -172.17M | -168.13M | -163.97M | -159.86M | -155.84M | -151.87M | -148.11M | -144.26M | -140.34M | -136.36M | -132.34M | -125.73M | -119.19M | -112.77M | -106.33M | -93.2M | -80M | -66.68M | |
| -70M | -34M | -34M | -39.6M | -21.3M | -24.6M | 664.9M | 746.6M | 855.3M | 861.02M | 176.82M | 86.43M | -26.17M | -34.32M | -39.66M | -36.07M | -58.2M | -52.86M | -47.32M | -36.22M | 44.51M | 45.49M | 45.5M | 38.27M | -28.01M | -28.01M | -28.39M | -31.64M | -36.84M | -100.25M | -96.87M | -90.48M | -43.26M | 10.43M | 30.05M | 188.48M | |
| 1.06B | -1.06B | -962.9M | -1.06B | -582.2M | -635.5M | -498.2M | -374.7M | -175.2M | 29.32M | 557.11M | 486.31M | -94.3M | -77.2M | -727.97M | -221.08M | 234.66M | 244.04M | 101.89M | -435.07M | -338.18M | -434.59M | -463.9M | -273.63M | -265.13M | -223.48M | -600.46M | 260.73M | 503.44M | 510.22M | 993.39M | -34.03M | -304.58M | -242.97M | -185.45M | -359.59M | |
| -348.4M | 89.3M | -56.6M | 160.1M | 787.7M | 198.1M | 44.5M | 7M | -80M | 10.47M | -844.71M | -757.94M | -956.51M | -948.3M | 151.21M | 770.67M | 923.51M | 993.63M | 790.68M | 89.17M | 230.1M | 48.03M | -34.59M | -15.41M | -102.24M | -658.09M | -1.07B | -240.44M | -112.34M | 565.8M | 1.04B | 95.07M | -25.07M | -33.32M | 17.17M | -200.77M | |
| 806.1M | 797M | 534.8M | 650.3M | 657.4M | 626.6M | 653.6M | 548.1M | 535.6M | 452.3M | 389.86M | 507.19M | 560.6M | 605.42M | 711.36M | 836.95M | 708.16M | 769.73M | 726.39M | 545.71M | 600.03M | 478.53M | 411.17M | 393.55M | 363.69M | 376.81M | 349.52M | 188.26M | 185.11M | 269.12M | 255.86M | 321M | 294.44M | 205.6M | 200.97M | 179.15M |