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Valmont Industrs (VMI) Free Cash Flow by Year

VMI

Valmont Industrs generated $311.4M in free cash flow in fiscal year 2025. This represents a decrease of 36.9% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to $322.1M in free cash flow. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Valmont Industrs has filed alongside them.

FY2025 annual
Free Cash Flow $311.4M
YoY -36.9%
5Y CAGR +8.2%
10Y CAGR +3.2%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 27, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

VMI Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricTTMFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Free Cash Flow$322.1M$311.4M-36.9%$493.2M+134.9%$210.0M-9.9%$233.0M+656.7%-$41.9M-120.0%$209.6M-0.3%$210.2M+159.4%$81.0M+4.0%$77.9M-55.5%$174.9M-22.9%$226.8M+124.4%$101.1M-65.1%$289.7M+189.6%$100.0M+50.2%$66.6M

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.

VMI Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Free Cash Flow$112.2M-17.3%$68.9M+97.9%$70.4M-58.0%$70.6M-65.5%$135.6M+20.6%$34.8M+318.3%$167.8M+85.7%$204.6M+268.8%$112.5M+9781.0%$8.3M$90.4M-22.3%$55.5M-43.5%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Valmont Industrs financials

Frequently Asked Questions

What was Valmont Industrs's free cash flow in fiscal year 2025?

Valmont Industrs generated $311.4M in free cash flow in fiscal year 2025.

How fast is Valmont Industrs's free cash flow growing?

Valmont Industrs (VMI) free cash flow fell by 36.9% year over year, from $493.2M to $311.4M in fiscal year 2025.

What is Valmont Industrs's free cash flow over the last twelve months?

Valmont Industrs (VMI) reported $322.1M in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.

Across the 15 fiscal years this page covers, Valmont Industrs (VMI) free cash flow went from $66.6M in fiscal year 2011 to $311.4M in fiscal year 2025.

Valmont Industrs (VMI) reported $112.2M in free cash flow in Q2 2026. This represents a decrease of 17.3% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Valmont Industrs (VMI) reported on that line in every period on record.