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Vulcan Materials Company cash flow statement

In fiscal 2025, Vulcan Materials Company's operations generated $1.81bn of cash; it spent $678m on capital projects, leaving free cash flow of $1.14bn. It returned $260m in dividends and $438m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations4532031692383562615206456458339841,0701,0121,1481,5371,4101,8131,514
Depreciation and amortisation395382362332307279275285306346375397463588617632749714
Stock-based pay232118172224182127253233354163536347
Capital spending110869993275225289350460469384362451613873604678733
Free cash flow3431167014581362302941853646007085615366648061,135781
Free cash flow after stock pay320965212859122122741583385686755264956017531,072735
Dividends paid17112898552953106132148164180196213228244260267
Share buybacks0———00211616013432600200694381,150
Shares issued607425043100——————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Vulcan Materials Company's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Vulcan Materials Company.