FN2 Earnings Intelligence
Vulcan Materials Company cash flow (quarterly)
Vulcan Materials Company (VMC) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $181.3 | $347.4 | $191.3 | $140.2 | $194.2 | - | - |
| + Debt | $4,907.9 | $4,909.2 | $4,360.4 | $4,560 | $3,964.3 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,634.6 | $2,102.4 | $2,291.5 | $1,755.9 | $2,155.8 | $2,279.7 | $1,942.2 |
| % Growth | - | - | - | - | - | -0.5% | - |
| Gross Profit | $365.3 | $625.2 | $697.2 | $422.7 | $625.5 | - | - |
| % Margin | 22.3% | 29.7% | 30.4% | 24.1% | 29.0% | - | - |
| EBITDA | $412.8 | $656.5 | $734.6 | $435.7 | $633 | - | - |
| % Margin | 25.3% | 31.2% | 32.1% | 24.8% | 29.4% | - | - |
| Net Income | $128.9 | $320.9 | $374.9 | $165.5 | $323.4 | - | - |
| % Margin | 7.9% | 15.3% | 16.4% | 9.4% | 15.0% | - | - |
| Diluted EPS | $0.97 | $2.42 | $2.82 | $1.26 | $2.48 | $3.12 | $2.21 |
| % Growth | - | - | - | - | - | 10.7% | - |
| Operating Cash Flow | $251.5 | - | - | $241.1 | - | - | - |
| CapEx | $168 | - | - | $176.5 | - | - | - |
| Free Cash Flow | $83.5 | - | - | $64.6 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,634.6 | $2,102.4 | $2,291.5 | $1,755.9 | $2,155.8 | $2,279.7 | $1,942.2 |
| Gross Profit | $365.3 | $625.2 | $697.2 | $422.7 | $625.5 | - | - |
| EBITDA | $412.8 | $656.5 | $734.6 | $435.7 | $633 | - | - |
| Net Income | $128.9 | $320.9 | $374.9 | $165.5 | $323.4 | - | - |
| Diluted EPS | $0.97 | $2.42 | $2.82 | $1.26 | $2.48 | $3.12 | $2.21 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $181.3 | $347.4 | $191.3 | $140.2 | $194.2 |
| Short-term Debt | $0 | $550 | $0 | $197 | $0 |
| Long-term Debt | $4,907.9 | $4,359.2 | $4,360.4 | $4,363 | $3,964.3 |
| Total Debt | $4,907.9 | $4,909.2 | $4,360.4 | $4,560 | $3,964.3 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $251.5 | - | - | $241.1 | - |
| Capital Expenditure | $168 | - | - | $176.5 | - |
| Free Cash Flow | $83.5 | - | - | $64.6 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 22.3% | 29.7% | 30.4% | 24.1% | 29.0% |
| EBITDA Margin | 25.3% | 31.2% | 32.1% | 24.8% | 29.4% |
| Net Margin | 7.9% | 15.3% | 16.4% | 9.4% | 15.0% |
| FCF Margin | 5.1% | - | - | 3.7% | - |
| Diluted EPS Growth | - | - | - | - | - |