VMC
Vulcan Materials Company
Stock
$243.06−0.92 (−0.38%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.8B | $1.8B | $1.4B | $1.5B | $1.1B | $1.0B | $1.1B | $984M | $833M | $645M | $645M | $520M | $261M | $356M | $238M | $169M | $203M | $453M | $435M | $708M |
| Capital expenditures | $777M | $678M | $604M | $873M | $613M | $451M | $362M | $384M | $469M | $460M | $350M | $289M | $225M | $275M | $93M | $99M | $86M | $110M | $353M | $483M |
| Free cash flow | $1.0B | $1.1B | $806M | $664M | $536M | $561M | $708M | $600M | $364M | $185M | $294M | $230M | $36M | $81M | $145M | $70M | $116M | $343M | $82M | $225M |
| Stock-based compensation | $55M | $63M | $53M | $63M | $41M | $35M | $33M | $32M | $25M | $27M | $21M | $18M | $24M | $22M | $17M | $18M | $21M | $23M | $19M | $17M |
| Buybacks | $800M | $438M | $69M | $200M | $0 | $0 | $26M | $2.6M | $134M | $60M | $161M | $21M | $0 | $0 | — | — | — | $0 | $0 | $4.8M |
| Dividends paid | $265M | $260M | $244M | $228M | $213M | $196M | $180M | $164M | $148M | $132M | $106M | $53M | $29M | $5.2M | $5.2M | $98M | $128M | $171M | $215M | $181M |
| Dividends per share | $2.02 | $1.96 | $1.84 | $1.72 | $1.60 | $1.48 | $1.36 | $1.24 | $1.12 | $1.00 | $0.80 | $0.40 | $0.22 | $0.04 | $0.04 | $0.76 | $1.00 | $1.48 | $1.96 | $1.84 |
| Free cash flow margin | 12.7% | 14.3% | 10.9% | 8.5% | 7.3% | 10.1% | 14.6% | 12.2% | 8.3% | 4.8% | 8.2% | 6.7% | 1.2% | 2.9% | 5.7% | 2.7% | 4.5% | 12.8% | 2.2% | 6.8% |