Vulcan Materials Company · Operating Cash Flow (Statement)

VMC Operating Cash Flow (Statement)

Latest reported$1.80Bperiod endingJun 30, 2026

VMC TTM Cash from Operations ($250.20M → $1.80B)

TTM operating cash flow (statement)

High-resolution chart · PNG

VMC operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Vulcan Materials Company Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	1,804,400,000
Mar 31, 2026	1,802,600,000
Dec 31, 2025	1,813,000,000
Sep 30, 2025	1,710,100,000
Jun 30, 2025	1,628,300,000
Mar 31, 2025	1,487,700,000
Dec 31, 2024	1,409,600,000
Sep 30, 2024	1,451,100,000
Jun 30, 2024	1,403,800,000
Mar 31, 2024	1,488,900,000
Dec 31, 2023	1,536,800,000
Sep 30, 2023	1,455,100,000
Jun 30, 2023	1,330,200,000
Mar 31, 2023	1,193,900,000
Dec 31, 2022	1,148,200,000
Sep 30, 2022	1,035,384,000
Jun 30, 2022	939,527,000
Mar 31, 2022	1,018,238,000
Dec 31, 2021	1,011,900,000
Sep 30, 2021	1,017,249,000
Jun 30, 2021	1,042,641,000
Mar 31, 2021	1,157,146,000
Dec 31, 2020	1,070,359,000
Sep 30, 2020	1,115,919,000
Jun 30, 2020	1,107,797,000
Mar 31, 2020	950,433,000
Dec 31, 2019	984,122,000
Sep 30, 2019	906,275,000
Jun 30, 2019	858,933,000
Mar 31, 2019	855,973,000
Dec 31, 2018	832,777,000
Sep 30, 2018	817,774,000
Jun 30, 2018	765,216,000
Mar 31, 2018	643,494,000
Dec 31, 2017	644,678,000
Sep 30, 2017	698,675,000
Jun 30, 2017	703,969,000
Mar 31, 2017	702,575,000
Dec 31, 2016	697,151,000
Sep 30, 2016	620,052,000
Jun 30, 2016	587,145,000
Mar 31, 2016	572,952,000
Dec 31, 2015	503,378,000
Sep 30, 2015	391,947,000
Jun 30, 2015	302,073,000
Mar 31, 2015	284,462,000
Dec 31, 2014	260,336,000
Sep 30, 2014	250,676,000
Jun 30, 2014	429,207,000
Mar 31, 2014	368,857,000
Dec 31, 2013	360,962,000
Sep 30, 2013	404,728,000
Jun 30, 2013	196,191,000
Mar 31, 2013	196,464,000
Dec 31, 2012	238,475,000
Sep 30, 2012	141,076,000
Jun 30, 2012	158,966,000
Mar 31, 2012	154,137,000
Dec 31, 2011	169,043,000
Sep 30, 2011	196,605,000
Jun 30, 2011	191,066,000
Mar 31, 2011	240,317,000
Dec 31, 2010	202,706,000
Sep 30, 2010	226,040,000
Jun 30, 2010	302,289,000
Mar 31, 2010	354,376,000
Dec 31, 2009	453,035,000
Sep 30, 2009	464,396,000
Jun 30, 2009	423,165,000
Mar 31, 2009	479,997,000
Dec 31, 2008	407,194,000
Sep 30, 2008	584,451,000
Jun 30, 2008	643,636,000
Mar 31, 2008	642,294,000
Dec 31, 2007	708,144,000
Sep 30, 2007	637,044,000
Jun 30, 2007	603,187,000
Mar 31, 2007	605,477,000
Dec 31, 2006	579,349,000
Sep 30, 2006	562,664,000
Jun 30, 2006	453,218,000
Mar 31, 2006	442,854,000
Dec 31, 2005	473,184,000
Sep 30, 2005	491,122,000
Jun 30, 2005	588,150,000
Mar 31, 2005	588,948,000
Dec 31, 2004	580,615,000
Sep 30, 2004	532,523,000
Jun 30, 2004	561,701,000
Mar 31, 2004	539,897,000
Dec 31, 2003	519,046,000
Sep 30, 2003	505,391,000
Jun 30, 2003	458,128,000
Mar 31, 2003	444,739,000
Dec 31, 2002	461,502,000
Sep 30, 2002	472,350,000
Jun 30, 2002	539,245,000
Mar 31, 2002	524,273,000
Dec 31, 2001	510,262,000
Sep 30, 2001	506,464,000