VMI's free cash flow for Q3 2023 was $55.79M. For the 2023 fiscal year, VMI's free cash flow was decreased by $274.67M and operating cash flow was $81.32M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 212.07M	$ 326.26M	$ 65.94M	$ 316.29M	$ 307.61M	$ 153.01M
Investing Cash Flow	$ -111.06M	$ -132.08M	$ -417.31M	$ -104.03M	$ -168.15M	$ -155.44M
Financing Cash Flow	$ -124.50M	$ -181.91M	$ 133.50M	$ -173.76M	$ -98.95M	$ -162.11M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 685.37M	$ 185.41M	$ 177.23M	$ 400.73M	$ 353.54M	$ 313.21M
Income Tax Paid Supplemental Data	-	-	-	-	-	$ 47.35M
Interest Paid Supplemental Data	-	-	-	-	-	$ 43.30M
Issuance Of Capital Stock	$ 5.35M	$ 16.85M	$ 23.89M	-	-	-
Issuance Of Debt	$ 228.04M	$ -89.98M	$ 200.93M	$ 109.86M	$ 44.20M	$ 262.20M
Repayment Of Debt	$ -147.42M	$ -353.64M	$ -117.38M	$ -129.61M	$ -12.64M	$ -262.19M
Free Cash Flow	$ 120.04M	$ 234.56M	$ -40.11M	$ 209.59M	$ 210.19M	$ 81.02M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Valmont Cash Flow

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