Company / Operating Cash Flow
Vulcan Materials Company Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.8B
FY2025
5-year range
$984.1M / $1.8B
FY2021-FY2025
Trend
+28.6%
vs FY2024
Sector context
#16 of 121
Materials
What the data says
Vulcan Materials Company's operating cash flow of $1.8B is higher than 87% of companies in the Materials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $261M in FY2016 to $1.8B in FY2025.
Based on SEC 10-K filings.
$1.8B in FY2025 with a 5-year CAGR of +11.1%. Top quartile in the Materials sector.
Improved from $1.0B to $1.8B over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +16.4%
- 5-Year CAGR
- +11.1%
- 10-Year CAGR
- -
Sector benchmark
+106.3% above sector average
Key checks
Key Insights
- 5-year CAGR of +11.1%, indicating consistent growth.
- In FY2025, operating cash flow increased 28.6% year-over-year.
- Ranks #16 out of 121 companies in the Materials sector.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- High Piotroski F-Score: 9/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.8B | +28.6% |
| FY2024 | $1.4B | +39.3% |
| FY2023 | $1.0B | -11.9% |
| FY2022 | $1.1B | +16.7% |
| FY2021 | $984.1M | -8.1% |
| FY2020 | $1.1B | +8.8% |
| FY2019 | $984.1M | +18.2% |
| FY2018 | $832.8M | +60.3% |
| FY2017 | $519.5M | +99.1% |
| FY2016 | $261.0M | -26.8% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026