Vulcan Materials revenue and financials
$248.35Change from previous close: +1.13%Absolute change: +$2.78
In the fiscal year ended December 2025, Vulcan Materials reported revenue of $7.94B (+7.06% year over year). Net income was $1.08B, a net margin of 13.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.06%
- 2025 vs 2024
- Net income growth
- +18.07%
- 2025 vs 2024
- Net margin
- 13.6%
- 2024: 12.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,813 | 1,410 | 1,537 | 1,148 | 1,012 | 1,070 | 984 | 833 | 645 | 645 |
| Depreciation and amortization | 749 | 632 | 617 | 588 | 463 | 397 | 375 | 346 | 306 | 285 |
| Capital expenditure | -678 | -604 | -873 | -613 | -451 | -362 | -384 | -469 | -460 | -350 |
| Investing cash flow | -529 | -2,815 | -164 | -1,053 | — | — | — | — | — | — |
| Financing cash flow | -1,695 | 1,057 | -586 | -175 | — | — | — | — | — | — |
| Dividends paid | -260 | -244 | -228 | -213 | -196 | -180 | -164 | -148 | -132 | -106 |
| Share repurchases | -438 | -68.8 | -200 | 0.0 | 0.0 | -26.1 | -2.6 | -134 | -60.3 | -161 |
| Debt issued | 0.0 | 2,008 | 716 | 1,911 | — | — | — | — | — | — |
| Debt repaid | -961 | -572 | -847 | -1,853 | — | — | — | — | — | — |
| Net change in cash | -411 | -348 | 788 | -80.0 | — | — | — | — | — | — |
| Free cash flow | 1,135 | 806 | 664 | 536 | — | — | — | — | — | — |