Vulcan Materials Company
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -12.1% | -64.0% | +16.0% | +195.9% | -26.0% | -42.9% | +35.9% | +98.1% | -19.8% | -55.6% | +42.5% | – | |
| – | +21.4% | -1.0% | +3.9% | +2.5% | +1.9% | +13.8% | -0.5% | +3.2% | -14.1% | +3.5% | +4.2% | – | |
| – | +2.6% | -53.8% | +69.2% | +0.0% | -12.3% | +3.0% | +37.4% | -11.5% | -21.9% | +17.4% | -40.6% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +215.7% | -161.0% | – | – | +84.8% | -135.6% | – | – | +843.7% | -182.8% | – | – | |
| – | -33.8% | -25.9% | +25.3% | -49.4% | +67.9% | +3.4% | -38.7% | +115.7% | -16.8% | -4.5% | +9.9% | – | |
| – | – | -147.4% | +125.9% | -70.8% | +1,912.1% | -94.2% | -12.7% | +93.8% | -63.4% | +123.4% | – | – | |
| – | -0.7% | +9.2% | -1.9% | +0.0% | +0.0% | +8.6% | -2.0% | +0.0% | -0.5% | +5.4% | -0.6% | – | |
| – | +200.8% | -87.5% | +166.0% | -99.6% | +4,150.0% | +348.2% | -89.8% | – | -10,364.1% | -62.7% | +67.4% | – | |
| – | – | – | – | – | – | -120.2% | -99.3% | +18,962.1% | -99.6% | – | -238.5% | – | |
| – | +243.8% | +195.2% | -97.0% | +738.3% | – | -128.1% | -86.3% | +745.1% | -23.9% | -76.2% | +363.1% | – | |
| – | +241.7% | -207.4% | – | – | -48.4% | -345.0% | – | -198.5% | – | – | – | – | |
| – | +16.7% | -92.5% | -52.9% | +5,036.1% | -44.3% | -69.9% | +186.0% | +90.5% | -21.2% | -82.0% | +131.6% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.