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Vulcan Infrastructure and Power (VIP) Cash flow

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Vulcan Infrastructure and Power Cash Flow

VIP's free cash flow for Q2 2026 was $-4.34M. For the 2026 fiscal year, VIP's free cash flow was decreased by $5.01M and operating cash flow was $-4.34M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ -14.99M	$ -12.04M	$ -12.97M	$ -14.48M	$ 45.26M
Investing Cash Flow	$ 36.55M	$ -3.89M	$ -2.71M	$ -121.35M	$ -141.77M
Financing Cash Flow	$ -10.61M	$ 11.24M	$ 13.77M	$ 62.14M	$ 174.06M
End Cash Position	$ 19.57M	$ 8.62M	$ 13.31M	$ 15.22M	$ 82.60M
Free Cash Flow	$ -17.45M	$ -22.47M	$ -25.99M	$ -147.44M	$ -118.31M

Currency in USD