Martin Marietta Materials MLM Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $251M-23.5% | $1.51B+1,204% | $279M-5.1% | $414M+14.0% | $328M+11.6% | ||
| $204M+22.2% | $167M+8.4% | $157M+5.4% | $159M+4.6% | $167M+17.6% | ||
| $10M+66.7% | $31M0.0% | $4M-60.0% | $5M-66.7% | $6M-66.7% | ||
| $112M-71.1% | $227M+4.1% | $629M-8.3% | $551M-8.2% | $387M+38,600% | ||
| $128M-28.5% | $186M-20.2% | $205M-12.0% | $190M-32.9% | $179M+28.8% | ||
| -$713M— | -$20M— | $108M-90.2% | $577M— | $0-100% | ||
| -$861M-353% | $293M+212% | -$375M+72.8% | -$761M-155% | -$190M+91.3% | ||
| $51M+6.3% | $51M+4.1% | $50M+4.2% | $50M+2.0% | $48M+4.3% | ||
| $0— | $200M-55.6% | —— | —— | —— | ||
| $910M— | $175M— | $130M-94.3% | —— | —— | ||
| $255M— | $205M— | $330M-63.1% | —— | —— | ||
| $596M+1,061% | -$314M+40.2% | -$257M-120% | $0+100% | -$62M+82.3% | ||
| -$153M— | $206M+136% | -$3M— | -$166M-191% | —— | ||
| -$16M-108% | $41M+373% | $424M-6.4% | $361M+13.9% | $208M+251% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Martin Marietta Materials generate?
- Martin Marietta Materials (MLM) generated $1.5B in operating cash flow over the trailing twelve months.
- What is Martin Marietta Materials's free cash flow?
- After $709.0M of capital expenditures, Martin Marietta Materials's free cash flow was $810.0M over the trailing twelve months, down 15.9% year over year.
- Where does Martin Marietta Materials's cash flow data come from?
- Every line is extracted from Martin Marietta Materials's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
