Vulcan Materials Co (VMC)
253.06
-3.34
(-1.30%)
USD |
NYSE |
Apr 25, 10:44
Vulcan Materials Cash from Operations (Quarterly): 481.60M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 481.60M |
| September 30, 2023 | 547.70M |
| June 30, 2023 | 286.20M |
| March 31, 2023 | 221.30M |
| December 31, 2022 | 399.90M |
| September 30, 2022 | 422.80M |
| June 30, 2022 | 149.90M |
| March 31, 2022 | 175.60M |
| December 31, 2021 | 287.10M |
| September 30, 2021 | 326.90M |
| June 30, 2021 | 228.60M |
| March 31, 2021 | 169.30M |
| December 31, 2020 | 292.47M |
| September 30, 2020 | 352.34M |
| June 30, 2020 | 343.12M |
| March 31, 2020 | 82.48M |
| December 31, 2019 | 337.97M |
| September 30, 2019 | 344.21M |
| June 30, 2019 | 185.75M |
| March 31, 2019 | 116.16M |
| December 31, 2018 | 260.15M |
| September 30, 2018 | 296.87M |
| June 30, 2018 | 182.79M |
| March 31, 2018 | 92.97M |
| December 31, 2017 | 245.14M |
| Date | Value |
|---|---|
| September 30, 2017 | 244.31M |
| June 30, 2017 | 61.07M |
| March 31, 2017 | 94.15M |
| December 31, 2016 | 239.98M |
| September 30, 2016 | 249.61M |
| June 30, 2016 | 66.27M |
| March 31, 2016 | 88.73M |
| December 31, 2015 | 238.20M |
| September 30, 2015 | 216.70M |
| June 30, 2015 | 45.48M |
| March 31, 2015 | 19.15M |
| December 31, 2014 | 111.28M |
| September 30, 2014 | 126.83M |
| June 30, 2014 | 27.87M |
| March 31, 2014 | -4.972M |
| December 31, 2013 | 96.49M |
| September 30, 2013 | 305.36M |
| June 30, 2013 | -32.48M |
| March 31, 2013 | -12.87M |
| December 31, 2012 | 144.72M |
| September 30, 2012 | 96.82M |
| June 30, 2012 | -32.20M |
| March 31, 2012 | 29.14M |
| December 31, 2011 | 47.32M |
| September 30, 2011 | 114.71M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
82.48M
Minimum
Mar 2020
547.70M
Maximum
Sep 2023
296.59M
Average
292.47M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| Martin Marietta Materials Inc | 555.90M |
| Yield10 Bioscience Inc | -1.711M |
| United States Lime & Minerals Inc | 27.58M |
| United States Antimony Corp | -0.9321M |
| MP Materials Corp | -13.78M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 345.70M |
| Cash from Financing (Quarterly) | -223.10M |
| Free Cash Flow | 664.20M |
| Free Cash Flow Per Share (Quarterly) | 2.059 |
| Free Cash Flow to Equity (Quarterly) | 272.30M |
| Free Cash Flow to Firm (Quarterly) | 300.99M |
| Free Cash Flow Yield | 1.96% |