Vulcan Materials Company
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.10 | 3.61 | 1.30 | 1.51 | 4.47 | 3.31 | 1.89 | 2.57 | 5.09 | 4.12 | 1.83 | 2.63 | 13.80 | |
| 0.94 | 1.14 | 1.13 | 1.18 | 1.21 | 1.23 | 1.40 | 1.40 | 1.44 | 1.25 | 1.29 | 1.36 | 5.38 | |
| 0.14 | 0.15 | 0.07 | 0.12 | 0.12 | 0.10 | 0.10 | 0.14 | 0.13 | 0.10 | 0.12 | 0.07 | 0.42 | |
| 0.44 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.38 | 1.20 | -0.74 | -2.06 | 0.97 | 1.80 | -0.64 | -1.41 | 0.13 | 1.19 | -0.99 | -0.94 | -0.61 | |
| 2.33 | 1.55 | 1.15 | 1.44 | 0.73 | 1.22 | 1.26 | 0.77 | 1.67 | 1.40 | 1.34 | 1.48 | 5.94 | |
| -3.81 | 2.59 | -1.23 | -2.78 | -0.81 | -16.33 | -0.95 | -0.83 | -1.61 | -0.59 | -1.33 | 2.44 | -1.13 | |
| 0.43 | 0.43 | 0.47 | 0.46 | 0.46 | 0.46 | 0.50 | 0.49 | 0.49 | 0.49 | 0.51 | 0.52 | 2.02 | |
| -0.37 | -1.12 | -0.14 | -0.38 | 0.00 | -0.06 | -0.29 | -0.03 | 0.03 | -3.03 | -1.13 | -1.91 | -6.09 | |
| -0.04 | – | – | – | -0.74 | 15.00 | -3.03 | -0.02 | -4.16 | -0.02 | 1.09 | -1.52 | -4.67 | |
| -0.49 | -1.67 | -4.95 | -0.15 | -1.24 | 14.27 | -4.01 | -0.55 | -4.65 | -3.57 | -0.85 | -3.96 | -13.14 | |
| 1.32 | 4.53 | -4.88 | -1.42 | 2.43 | 1.25 | -3.07 | 1.19 | -1.17 | -0.04 | -0.35 | 1.11 | -0.48 | |
| 1.77 | 2.06 | 0.15 | 0.07 | 3.75 | 2.09 | 0.63 | 1.80 | 3.42 | 2.71 | 0.49 | 1.14 | 7.85 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.