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Valmont (VI1) Cash flow

Valmont Cash Flow

DE:VI1's free cash flow for Q3 2026 was $54.92M. For the 2026 fiscal year, DE:VI1's free cash flow was decreased by $-45.57M and operating cash flow was $100.49M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 456.48M$ 572.68M$ 306.77M$ 326.26M$ 65.94M
$ -244.51M$ -78.88M$ -115.28M$ -132.08M$ -417.31M
$ -197.09M$ -522.56M$ -176.41M$ -181.91M$ 133.50M
$ 187.14M$ 164.31M$ 203.04M$ 185.41M$ 177.23M
$ 311.45M$ 493.23M$ 210.00M$ 232.98M$ -41.85M

Currency in USD

Valmont Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing