Valmont Industries Quarterly Cash Flow Statement
NYSE: VMIIndustrialsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Valmont Industries free cash flow
In the quarter ended Jun 27, 2026, Valmont Industries generated $148.1 million of operating cash flow and spent $35.9 million on capital expenditures. That left free cash flow of $112.2 million, a free-cash-flow margin of 10.0% of revenue. Free cash flow was down 17.3% from the prior year's $135.6 million.
Valmont Industries returned $74.9 million to shareholders: $14.9 million in dividends and $60.0 million in share repurchases, equal to 67% of free cash flow. Free cash flow covered dividend payments 7.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Valmont Industries cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-27 | Q1 20262026-03-28 | Q4 20252025-12-27 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 120.22M | 108.02M | 169.22M | 101.09M | -3.29M | 86.66M | 78.44M | 82.61M | 101.15M | 88.43M | 34.08M | -50.31M |
| Net Income growth (YoY) | — | +24.65% | +115.75% | +22.37% | -103.25% | -2.00% | +130.12% | — | +13.91% | +22.23% | -17.29% | -168.99% |
| Depreciation & Amortization | 24.23M | 22.61M | 23.08M | 21.65M | 22.26M | 21.52M | 24.85M | 24.02M | 22.99M | 23.54M | 25.07M | 24.85M |
| Stock-Based Compensation | 5.89M | 5.53M | 4.91M | 6.02M | 6.17M | 7.21M | 8.20M | 7.56M | 6.92M | 7.18M | 10.41M | 8.95M |
| Change in Working Capital | 6.51M | -39.44M | -4.05M | -15.71M | 36.08M | -1.32M | 66.17M | 94.09M | -7.64M | -40.19M | 50.17M | -26.37M |
| Operating Cash Flow | 148.11M | 103.47M | 111.24M | 112.50M | 167.61M | 65.13M | 193.41M | 225.12M | 130.81M | 23.33M | 115.91M | 81.32M |
| Capital Expenditures | -35.94M | -34.57M | -40.80M | -41.92M | -31.99M | -30.32M | -25.62M | -20.50M | -18.32M | -15.01M | -25.54M | -25.84M |
| Investing Cash Flow | -33.26M | -43.30M | -38.43M | -39.99M | -34.13M | -30.19M | -23.78M | -18.59M | -17.86M | -18.64M | -26.02M | -55.22M |
| Dividends Paid | -14.95M | -13.28M | -13.40M | -13.42M | -13.65M | -12.02M | -12.02M | -12.10M | -12.11M | -12.13M | -12.53M | -12.61M |
| Share Repurchases | -59.99M | -57.55M | -72.25M | -25.83M | — | — | -15.00M | -40.13M | — | — | -178.62M | -31.55M |
| Debt Issued | 15.21M | 50.00M | 85.78M | 0 | 70.00M | 60.00M | 0 | 15.00M | 15.00M | 10.00K | 155.00M | 50.00M |
| Debt Repaid | -75.00M | -55.55M | -21.03M | -173.00K | -70.18M | -60.17M | -167.56M | -135.17M | -105.17M | -175.00K | -25.41M | -25.23M |
| Financing Cash Flow | -136.49M | -87.22M | -112.69M | -54.95M | -114.23M | -16.99M | -196.68M | -175.00M | -116.04M | -34.83M | -64.91M | -17.34M |
| Net Change in Cash | -21.14M | -26.95M | -38.97M | 17.57M | 24.13M | 20.08M | -36.16M | 37.34M | -6.05M | -33.85M | 30.48M | 5.66M |
| Free Cash Flow | 112.17M | 68.91M | 70.44M | 70.58M | 135.62M | 34.81M | 167.80M | 204.62M | 112.49M | 8.32M | 90.37M | 55.48M |
This table shows 12 quarterly periods of Valmont Industries's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VMI's reporting calendar. What is a cash flow statement?