VMC · 8-K · 20261029PR041095
Operating Cash Flow Trends
Vulcan Materials CO · 2026-10-29 · Importance 47 · Surprise 48 · From source text
Net cash provided by operating activities was $971.0 million in the first nine months of 2026, down 23.5% from $1,270.0 million in the same 2025 period. Changes in assets and liabilities before initial effects of acquisitions and dispositions used $435.3 million, compared with a $256.3 million use a year earlier. Purchases of property, plant and equipment were $548.0 million, up from $492.9 million. Net cash used for investing activities was $244.6 million, while net cash used for financing activities was $743.4 million.
Key facts
- Vulcan Materials CO generated $971.0 million of net cash from operating activities in the nine months ended September 30, 2026, versus $1,270.0 million in the comparable 2025 period. source
- Vulcan Materials CO’s nine-month 2026 operating cash flow included a $435.3 million negative change in assets and liabilities before initial effects of business acquisitions and dispositions. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | — | Vulcan Materials CO generated $971.0 million of net cash from operating activities in the nine months ended September 30, 2026, versus… |
| cash | negative | realized | — | Vulcan Materials CO’s nine-month 2026 operating cash flow included a $435.3 million negative change in assets and liabilities before… |