The table below shows Vulcan Materials CO's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.81B
$1.41B
$1.54B
$1.15B
$1.01B
$1.07B
Capital expenditure
$677.70M
$603.50M
$872.60M
$612.60M
$451.30M
$362.20M
Investing cash flow
-$529.20M
-$2.81B
-$163.50M
-$1.05B
-$1.87B
-$381.50M
Dividends paid
$259.80M
$244.40M
$228.40M
$212.60M
$196.40M
VMC operating cash flow (10-K history)
Vulcan Materials CO reported operating cash flow of $1.81B for fiscal year 2025. That is up 28.6% from $1.41B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $644.59M (FY 2016) to $1.81B. Figures come from the company's audited annual reports as filed with the SEC.
