The table below shows VALMONT INDUSTRIES INC'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
$456.48M
$572.68M
$306.77M
$326.26M
$65.94M
$316.29M
Capital expenditure
$145.03M
$79.45M
$96.77M
$93.29M
$107.79M
$106.70M
Investing cash flow
-$142.74M
-$78.88M
-$115.28M
-$132.08M
-$417.31M
-$104.03M
Dividends paid
$52.48M
$48.36M
$49.52M
$45.81M
$41.41M
VMI operating cash flow (10-K history)
VALMONT INDUSTRIES INC reported operating cash flow of $456.48M for fiscal year 2025. That is down 20.3% from $572.68M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $232.82M (FY 2016) to $456.48M. Figures come from the company's audited annual reports as filed with the SEC.
