Operating CF
$1.80B
Capex
−$686.20M
Free Cash Flow
$1.12B
FCF Margin
+61.9%
Cash flow waterfall for Vulcan Materials (VMC) — TTM through Q1 2026
Free cash flow: $1.12B
Cash flow breakdown for Vulcan Materials (VMC) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.80B | $1.80B |
| Capital Expenditure | −$686.20M | $1.12B |
| Free Cash Flow | $1.12B | $1.12B |
| Acquisitions | $91.30M | $1.21B |
| Other Investing | $17.30M | $1.23B |
| Share Buybacks | −$549.80M | $675.20M |
| Dividends Paid | −$261.70M | $413.50M |
| Net Debt Change | −$417.70M | −$4.20M |
| Other Financing & FX | −$45.00M | −$49.20M |
| Net Cash Decrease | −$49.20M | −$49.20M |
- Operating Cash Flow$1.80B
- Capital Expenditure−$686.20M
- Free Cash Flow$1.12B
- Acquisitions$91.30M
- Other Investing$17.30M
- Share Buybacks−$549.80M
- Dividends Paid−$261.70M
- Net Debt Change−$417.70M
- Other Financing & FX−$45.00M
- Net Cash Decrease−$49.20M
Want to see what drove the FCF change?Free Cash Flow Bridge
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