Vulcan Materials (Holding) Quarterly Cash Flow Statement
NYSE: VMCIndustrialsMining & Quarrying of Nonmetallic Minerals (No Fuels)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vulcan Materials (Holding) free cash flow
In the quarter ended Mar 31, 2026, Vulcan Materials (Holding) generated $241.1 million of operating cash flow and spent $176.5 million on capital expenditures. That left free cash flow of $64.6 million, a free-cash-flow margin of 3.7% of revenue. Free cash flow was down 22.6% from the prior year's $83.5 million.
Vulcan Materials (Holding) returned $217.4 million to shareholders: $67.9 million in dividends and $149.5 million in share repurchases, equal to 337% of free cash flow. Free cash flow covered dividend payments 1.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Vulcan Materials (Holding) cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 166.00M | 252.80M | 375.00M | 320.80M | 129.40M | 293.50M | 208.40M | 308.30M | 102.90M | 228.10M | 277.30M | 308.60M |
| Net Income growth (YoY) | +28.28% | -13.87% | +79.94% | +4.05% | +25.75% | +28.67% | -24.85% | -0.10% | -14.89% | +90.40% | +56.58% | +64.67% |
| Depreciation & Amortization | 170.30M | 185.30M | 191.40M | 185.50M | 186.40M | 163.80M | 160.70M | 156.80M | 150.90M | 152.60M | 161.10M | 154.90M |
| Stock-Based Compensation | 15.50M | 13.20M | 16.90M | 19.10M | 13.90M | 13.50M | 15.40M | 15.40M | 9.10M | 19.70M | 19.20M | 16.10M |
| Change in Working Capital | -130.50M | — | 16.70M | -187.80M | -85.20M | — | 129.30M | -273.60M | -102.20M | — | 50.90M | -201.70M |
| Operating Cash Flow | 241.10M | 543.00M | 676.80M | 341.70M | 251.50M | 440.10M | 595.00M | 201.10M | 173.40M | 481.60M | 547.70M | 286.20M |
| Capital Expenditures | -176.50M | -184.80M | -222.00M | -102.90M | -168.00M | -162.50M | -96.80M | -191.40M | -152.80M | -206.30M | -311.70M | -161.00M |
| Investing Cash Flow | -174.90M | -78.30M | -214.00M | -110.40M | -126.50M | -2.17B | -108.00M | -370.00M | -163.80M | 345.70M | -306.00M | -141.50M |
| Dividends Paid | -67.90M | -64.40M | -64.70M | -64.70M | -66.00M | -60.80M | -60.80M | -60.80M | -62.00M | -56.80M | -57.20M | -57.20M |
| Share Repurchases | -149.50M | -400.30M | 0 | 0 | -38.10M | 0 | 0 | -50.00M | -18.80M | -150.10M | 0 | -49.90M |
| Debt Issued | — | — | — | — | — | 2.00B | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | -400.00K | 0 | -100.00K | 0 | -400.40M | 0 | -100.00K | 0 | -550.40M | 0 | -100.00K | 0 |
| Financing Cash Flow | -111.90M | -470.50M | -618.60M | -73.20M | -532.90M | 1.90B | -164.30M | -19.60M | -658.70M | -223.10M | -64.90M | -116.50M |
| Net Change in Cash | -45.70M | -5.80M | -155.80M | 158.10M | -407.90M | 166.50M | 322.70M | -188.50M | -649.10M | 604.20M | 176.80M | 28.20M |
| Free Cash Flow | 64.60M | 358.20M | 454.80M | 238.80M | 83.50M | 277.60M | 498.20M | 9.70M | 20.60M | 275.30M | 236.00M | 125.20M |
This table shows 12 quarterly periods of Vulcan Materials (Holding)'s cash flow statement, from Q1 2026 back to Q2 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VMC's reporting calendar. What is a cash flow statement?