Valmont Industries Inc (VMI)
209.24
-0.75
(-0.36%)
USD |
NYSE |
Apr 29, 16:00
209.36
+0.12
(+0.06%)
Pre-Market: 20:00
Valmont Industries Free Cash Flow: 210.00M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 210.00M |
| September 30, 2023 | 236.01M |
| June 30, 2023 | 278.79M |
| March 31, 2023 | 256.21M |
| December 31, 2022 | 232.98M |
| September 30, 2022 | 93.43M |
| June 30, 2022 | -44.87M |
| March 31, 2022 | -71.83M |
| December 31, 2021 | -41.85M |
| September 30, 2021 | -11.17M |
| June 30, 2021 | 128.38M |
| March 31, 2021 | 176.41M |
| December 31, 2020 | 209.59M |
| September 30, 2020 | 245.03M |
| June 30, 2020 | 248.64M |
| March 31, 2020 | 262.16M |
| December 31, 2019 | 210.19M |
| September 30, 2019 | 229.14M |
| June 30, 2019 | 123.31M |
| March 31, 2019 | 51.03M |
| December 31, 2018 | 81.02M |
| September 30, 2018 | 15.08M |
| June 30, 2018 | 70.18M |
| March 31, 2018 | 85.44M |
| December 31, 2017 | 77.88M |
| Date | Value |
|---|---|
| September 30, 2017 | 171.82M |
| June 30, 2017 | 150.54M |
| March 31, 2017 | 117.58M |
| December 31, 2016 | 174.90M |
| September 30, 2016 | 163.44M |
| June 30, 2016 | 187.12M |
| March 31, 2016 | 254.45M |
| December 31, 2015 | 226.80M |
| September 30, 2015 | 230.16M |
| June 30, 2015 | 149.80M |
| March 31, 2015 | 141.60M |
| December 31, 2014 | 101.07M |
| September 30, 2014 | 134.94M |
| June 30, 2014 | 213.21M |
| March 31, 2014 | 245.31M |
| December 31, 2013 | 289.69M |
| September 30, 2013 | 215.07M |
| June 30, 2013 | 264.12M |
| March 31, 2013 | 175.80M |
| December 31, 2012 | 100.02M |
| September 30, 2012 | 107.84M |
| June 30, 2012 | 31.84M |
| March 31, 2012 | 40.52M |
| December 31, 2011 | 66.60M |
| September 30, 2011 | 68.82M |
Free Cash Flow Range, Past 5 Years
-71.83M
Minimum
Mar 2022
278.79M
Maximum
Jun 2023
156.34M
Average
210.00M
Median
Dec 2023
Free Cash Flow Benchmarks
| Broadwind Inc | -13.35M |
| CVD Equipment Corp | -0.624M |
| Ocean Power Technologies Inc | -32.27M |
| SIFCO Industries Inc | -3.817M |
| Nuburu Inc | -18.71M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 115.91M |
| Cash from Investing (Quarterly) | -26.02M |
| Cash from Financing (Quarterly) | -64.91M |
| Free Cash Flow Per Share (Quarterly) | 4.352 |
| Free Cash Flow to Equity (Quarterly) | -39.60M |
| Free Cash Flow to Firm (Quarterly) | 100.74M |
| Free Cash Flow Yield | 4.75% |