Operating Cash Flow (Statement)

$463.32M

TTM · Period ending: Sep 26, 2026 · USD

Latest reported$463.32Mperiod endingSep 26, 2026

VMI TTM Cash from Operations ($10.70M → $463.32M)

TTM operating cash flow (statement)

High-resolution chart · PNG

VMI operating cash flow (statement) history

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

Valmont Industries, Inc. Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Sep 29, 2001	80,566,000
Jun 30, 2001	52,243,000
Mar 31, 2001	14,219,000
Dec 31, 2000	10,984,000
Sep 23, 2000	2,888,000
Jun 24, 2000	17,241,000
Mar 25, 2000	32,047,000
Dec 31, 1999	63,900,000
Sep 25, 1999	57,200,000
Jun 26, 1999	55,200,000
Mar 27, 1999	46,800,000
Dec 31, 1998	42,000,000
Sep 26, 1998	50,700,000
Jun 27, 1998	29,400,000
Mar 28, 1998	41,600,000
Dec 31, 1997	23,300,000
Sep 27, 1997	14,500,000
Jun 28, 1997	35,600,000
Mar 29, 1997	17,300,000
Dec 31, 1996	28,200,000
Aug 28, 1996	33,200,000
Mar 30, 1996	30,900,000
Dec 31, 1995	28,600,000
Sep 30, 1995	30,000,000
Jul 1, 1995	30,300,000
Apr 1, 1995	45,000,000
Dec 31, 1994	45,400,000
Sep 24, 1994	46,300,000
Jun 25, 1994	26,800,000
Mar 26, 1994	12,200,000
Dec 31, 1993	-2,100,000
Sep 30, 1993	-5,300,000
Jun 30, 1993	14,100,000
Mar 31, 1993	15,400,000
Dec 31, 1992	25,000,000
Sep 30, 1992	21,300,000
Jun 30, 1992	34,900,000
Mar 31, 1992	14,400,000
Dec 31, 1991	23,900,000
Sep 30, 1991	26,700,000
Jun 30, 1991	19,700,000
Mar 31, 1991	23,300,000
Dec 31, 1990	10,700,000
Sep 30, 1990	34,400,000
Jun 30, 1990	16,700,000