Vulcan Materials Company · Operating Cash Flow (Statement)

VMC Operating Cash Flow (Statement)

Latest reported$343.50Mperiod endingJun 30, 2026

VMC Quarterly Cash from Operations ($53.10M → $343.50M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

VMC operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Vulcan Materials Company Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	343,500,000
Mar 31, 2026	241,100,000
Dec 31, 2025	543,000,000
Sep 30, 2025	676,800,000
Jun 30, 2025	341,700,000
Mar 31, 2025	251,500,000
Dec 31, 2024	440,100,000
Sep 30, 2024	595,000,000
Jun 30, 2024	201,100,000
Mar 31, 2024	173,400,000
Dec 31, 2023	481,600,000
Sep 30, 2023	547,700,000
Jun 30, 2023	286,200,000
Mar 31, 2023	221,300,000
Dec 31, 2022	399,900,000
Sep 30, 2022	422,800,000
Jun 30, 2022	149,900,000
Mar 31, 2022	175,600,000
Dec 31, 2021	287,084,000
Sep 30, 2021	326,943,000
Jun 30, 2021	228,611,000
Mar 31, 2021	169,262,000
Dec 31, 2020	292,433,000
Sep 30, 2020	352,335,000
Jun 30, 2020	343,116,000
Mar 31, 2020	82,475,000
Dec 31, 2019	337,993,000
Sep 30, 2019	344,213,000
Jun 30, 2019	185,752,000
Mar 31, 2019	116,164,000
Dec 31, 2018	260,146,000
Sep 30, 2018	296,871,000
Jun 30, 2018	182,792,000
Mar 31, 2018	92,968,000
Dec 31, 2017	245,143,000
Sep 30, 2017	244,313,000
Jun 30, 2017	61,070,000
Mar 31, 2017	94,152,000
Dec 31, 2016	299,140,000
Sep 30, 2016	249,607,000
Jun 30, 2016	59,676,000
Mar 31, 2016	88,728,000
Dec 31, 2015	222,041,000
Sep 30, 2015	216,700,000
Jun 30, 2015	45,483,000
Mar 31, 2015	19,154,000
Dec 31, 2014	110,610,000
Sep 30, 2014	126,826,000
Jun 30, 2014	27,872,000
Mar 31, 2014	-4,972,000
Dec 31, 2013	100,950,000
Sep 30, 2013	305,357,000
Jun 30, 2013	-32,478,000
Mar 31, 2013	-12,867,000
Dec 31, 2012	144,716,000
Sep 30, 2012	96,820,000
Jun 30, 2012	-32,205,000
Mar 31, 2012	29,144,000
Dec 31, 2011	47,317,000
Sep 30, 2011	114,710,000
Jun 30, 2011	-37,034,000
Mar 31, 2011	44,050,000
Dec 31, 2010	74,879,000
Sep 30, 2010	109,171,000
Jun 30, 2010	12,217,000
Mar 31, 2010	6,439,000
Dec 31, 2009	98,213,000
Sep 30, 2009	185,420,000
Jun 30, 2009	64,304,000
Mar 31, 2009	105,098,000
Dec 31, 2008	109,574,000
Sep 30, 2008	144,189,000
Jun 30, 2008	121,136,000
Mar 31, 2008	32,295,000
Dec 31, 2007	286,831,000
Sep 30, 2007	203,374,000
Jun 30, 2007	119,794,000
Mar 31, 2007	98,145,000
Dec 31, 2006	215,731,000
Sep 30, 2006	169,517,000
Jun 30, 2006	122,084,000
Mar 31, 2006	72,017,000
Dec 31, 2005	199,046,000
Sep 30, 2005	60,071,000
Jun 30, 2005	111,720,000
Mar 31, 2005	102,347,000
Dec 31, 2004	216,984,000
Sep 30, 2004	157,099,000
Jun 30, 2004	112,518,000
Mar 31, 2004	94,014,000
Dec 31, 2003	168,892,000
Sep 30, 2003	186,277,000
Jun 30, 2003	90,714,000
Mar 31, 2003	73,163,000
Dec 31, 2002	155,237,000
Sep 30, 2002	139,014,000
Jun 30, 2002	77,325,000
Mar 31, 2002	89,926,000
Dec 31, 2001	166,085,000
Sep 30, 2001	205,909,000