Company / Operating Cash Flow
Valmont Industries Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$456.5M
FY2025
5-year range
$65.9M / $572.7M
FY2021-FY2025
Trend
-20.3%
vs FY2024
Sector context
#144 of 357
Industrials
What the data says
At $456M, Valmont Industries's operating cash flow ranks #144 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $66M in FY2021 to $573M in FY2024.
Based on SEC 10-K filings.
$456M in FY2025 with a 5-year CAGR of +7.6%.
Improved from $307M to $456M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +11.8%
- 5-Year CAGR
- +7.6%
- 10-Year CAGR
- -
Sector benchmark
#144 of 357 in IndustrialsTop 40% of 357This company $456.5M Sector average $943.1M
▼
-51.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +7.6%, indicating consistent growth.
- In FY2025, operating cash flow decreased 20.3% year-over-year.
- Ranks #144 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 3.00 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $456.5M | -20.3% |
| FY2024 | $572.7M | +86.7% |
| FY2023 | $306.8M | -6.0% |
| FY2022 | $326.3M | +394.8% |
| FY2021 | $65.9M | -79.2% |
| FY2020 | $316.3M | +2.8% |
| FY2019 | $307.6M | +101.0% |
| FY2018 | $153.0M | +14.9% |
| FY2017 | $133.1M | -23.5% |
| FY2016 | $174.1M | -36.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026