Valmont Industries, Inc.
VMINYSEIndustrials● Active
$535.64
+$1.84(+0.34%)
Market Cap$10.4B
P/E Ratio—
52W High$548.9
52W Low$316.56
Valmont Industries, Inc. (VMI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · VMI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.33B | $0.35B | $0.14B | $0.25B | $0.20B |
| Depreciation & Amort. | $0.09B | $0.10B | $0.10B | $0.10B | $0.09B |
| Stock-Based Comp. | $0.00B | $0.03B | $0.04B | $0.04B | $0.03B |
| Change in Working Capital | ($0.08B) | $0.13B | ($0.08B) | ($0.06B) | ($0.28B) |
| Net Cash from Operations | $0.46B | $0.57B | $0.31B | $0.33B | $0.07B |
| Investing Activities | |||||
| Capital Expenditure | ($0.15B) | ($0.08B) | ($0.10B) | ($0.09B) | ($0.11B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.24B) | ($0.08B) | ($0.12B) | ($0.13B) | ($0.42B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.20B) | ($0.07B) | ($0.35B) | ($0.04B) | ($0.03B) |
| Dividends Paid | ($0.05B) | ($0.05B) | ($0.05B) | ($0.05B) | ($0.04B) |
| Debt Issued / Repaid | $0.06B | ($0.38B) | $0.23B | ($0.09B) | $0.20B |
| Net Cash from Financing | ($0.20B) | ($0.52B) | ($0.18B) | ($0.18B) | $0.13B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.31B | $0.49B | $0.21B | $0.23B | ($0.04B) |
| FCF Margin %(computed) | 7.59% | 12.10% | 5.03% | 5.36% | -1.20% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Valmont Industries, Inc. data
About Valmont Industries, Inc. (VMI) Cash Flow Statement
Valmont Industries, Inc. generated operating cash flow of $0.46B and free cash flow of $0.31B for 2025 — a FCF margin of 7.59%. Capital expenditure was ($0.15B).
Frequently asked questions
VMI · 4 questionsValmont Industries, Inc. generated free cash flow of $0.31B for 2025, down 36.9% year-over-year.
VMI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10