Filing Flows › Vulcan Materials (VMC) › Free cash flow
Vulcan Materials (VMC) free cash flow by quarter
Vulcan Materials' free cash flow was $209M in Q3 2026 (third quarter 2026), +40% from Q2 2026. Over the last 7 quarters it ranged from $64.6M (Q1 2026) to $455M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $209M | +40% | -54% |
| Q2 2026 | $150M | +132% | -37% |
| Q1 2026 | $64.6M | -82% | -23% |
| Q4 2025 | $358M | -21% | — |
| Q3 2025 | $455M | +90% | — |
| Q2 2025 | $239M | +186% | — |
| Q1 2025 | $83.5M | — | — |
Q3 2026 at a glance
Vulcan Materials, Q3 2026: revenue $2.2B (-5% year over year), operating margin 24.0%, net earnings $363M, operating cash flow $386M. The chart follows the revenue to costs, profit and cash.
Questions
What is Vulcan Materials' free cash flow?
Vulcan Materials' free cash flow was $209M in Q3 2026 (third quarter 2026), +40% from Q2 2026.
How has Vulcan Materials' free cash flow changed?
Over the last 7 quarters it ranged from $64.6M (Q1 2026) to $455M (Q3 2025).