Filing Flows › Valmont Industries (VMI) › Free cash flow
Valmont Industries (VMI) free cash flow by quarter
Valmont Industries' free cash flow was $54.9M in Q3 2026 (third quarter 2026), -51% from Q2 2026. Over the last 7 quarters it ranged from $34.8M (Q1 2025) to $136M (Q2 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $54.9M | -51% | -22% |
| Q2 2026 | $112M | +63% | -17% |
| Q1 2026 | $68.9M | -2% | +98% |
| Q4 2025 | $70.4M | -0.2% | — |
| Q3 2025 | $70.6M | -48% | — |
| Q2 2025 | $136M | +290% | — |
| Q1 2025 | $34.8M | — | — |
Q3 2026 at a glance
Valmont Industries, Q3 2026: revenue $1.1B (+6% year over year), operating margin 15.7%, net earnings $121M, operating cash flow $100M. The chart follows the revenue to costs, profit and cash.
Questions
What is Valmont Industries' free cash flow?
Valmont Industries' free cash flow was $54.9M in Q3 2026 (third quarter 2026), -51% from Q2 2026.
How has Valmont Industries' free cash flow changed?
Over the last 7 quarters it ranged from $34.8M (Q1 2025) to $136M (Q2 2025).