Valmont Industries Inc (VMI) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Valmont Industries, Inc. operates as a manufacturer of products and services for infrastructure and agriculture markets in the United States, Australia, Brazil, and internationally. The company operates in two segments, Infrastructure and Agriculture.

Total Cash From Operating Activities Chart for Valmont Industries Inc

Valmont Industries Inc (VMI) operating cash flow for FY2025 was USD 456.5M, a -20.3% change from FY2024. Valmont Industries Inc's operating cash flow grew from USD 43.1M in 1989 to USD 456.5M in 2025 (959.1% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 7.6%, 10-year CAGR of 5.3%, 20-year CAGR of 6.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$9.40B
Implied Share Price
$486.89
Enterprise Value
$9.83B
Revenue (TTM)
$4.23B
EBITDA
$678.11M
Profit Margin
11.70%
Trailing P/E
18.61
Forward P/E
18.28
Price/Book (MRQ)
5.27
Price/Sales (TTM)
2.22
EV/EBITDA
14.48
EV/Revenue
2.32
Dividend Yield
0.61%
Book Value
$89.45
Free Cash Flow (FY2025)
$311.45M
Free Cash Flow Yield
3.31%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.