VMC
Vulcan Materials Company
NYSE: VMC · BASIC MATERIALS · BUILDING MATERIALS
$301.74
+1.91% today
Updated 2026-04-30
Market cap
$38.66B
P/E ratio
36.28
P/S ratio
4.87x
EPS (TTM)
$8.16
Dividend yield
0.67%
52W range
$252 – $330
Volume
1.3M
Vulcan Materials Company (VMC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $579.35M | $708.14M | $435.19M | $453.04M | $202.71M | $169.04M | $238.47M | $356.50M | $260.34M | $503.38M | $644.59M | $644.68M | $832.78M | $984.12M | $1.07B | $1.01B | $1.15B | $1.54B | $1.41B | $1.81B |
| Capital expenditures | $435.21M | $483.32M | $353.20M | $109.73M | $86.32M | $98.91M | $93.36M | $275.38M | $224.85M | $289.26M | $350.15M | $459.57M | $469.09M | $384.09M | $362.19M | $451.30M | $612.60M | $872.60M | $603.50M | $677.70M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $-39.04M | $-94.23M | $23.12M | $20.64M | $18.45M | $17.47M | $22.09M | $23.88M | $18.25M | $20.67M | $26.64M | $25.21M | $31.84M | $32.99M | $34.70M | $41.10M | $63.20M | $53.40M | $63.10M |
| Free cash flow | $144.14M | $224.82M | $81.99M | $343.31M | $116.38M | $70.13M | $145.12M | $81.12M | $35.48M | $214.12M | $294.44M | $185.11M | $363.69M | $600.03M | $708.16M | $560.60M | $535.60M | $664.20M | $806.10M | $1.14B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $144.08M | $181.31M | $214.78M | $171.47M | $127.79M | $98.17M | $5.18M | $5.19M | $28.88M | $53.21M | $106.33M | $132.34M | $148.11M | $163.97M | $180.22M | $196.40M | $212.60M | $228.40M | $244.40M | $259.80M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $12.07M | $25.28M | $108.30M | $119.64M | $-81.74M | $-52.47M | $142.79M | $-25.07M | $-121.37M | $-102.24M | $230.10M | $923.51M | $-956.50M | $-80.00M | — | — | — |