Martin Marietta Materials MLM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.51B+442% | $279M-32.6% | $414M+26.2% | $328M+183% | $116M-60.5% | ||
| $167M+6.4% | $157M-1.3% | $159M-4.8% | $167M+8.4% | $154M+3.4% | ||
| $31M+675% | $4M-20.0% | $5M-16.7% | $6M-80.6% | $31M+210% | ||
| $277M— | $0-100% | $66M+1,000% | $6M+100% | $3M— | ||
| $1.97B+196,400% | $1M-88.9% | $9M-43.8% | $16M+1,700% | -$1M-104% | ||
| $57M— | —— | $83M-48.1% | $160M+142% | $66M+128% | ||
| $22M-45.0% | $40M+177% | -$52M— | —— | $57M+1,325% | ||
| $35M— | —— | $16M-33.3% | $24M0.0% | $24M— | ||
| -$245M— | $0-100% | $68M+409% | -$22M-69.2% | -$13M+68.3% | ||
| $227M-63.9% | $629M+14.2% | $551M+42.4% | $387M+77.5% | $218M-68.2% | ||
| $186M-9.3% | $205M+7.9% | $190M+6.1% | $179M-23.2% | $233M0.0% | ||
| -$20M-119% | $108M-81.3% | $577M— | $0— | $0-100% | ||
| $452M+4,922% | $9M-18.2% | $11M-31.3% | $16M+700% | $2M-93.8% | ||
| -$7M— | —— | —— | $3M-72.7% | $11M+126% | ||
| $293M+178% | -$375M+50.7% | -$761M-301% | -$190M+27.5% | -$262M+81.0% | ||
| $51M+2.0% | $50M0.0% | $50M+4.2% | $48M-2.0% | $49M+2.1% | ||
| $200M— | —— | —— | —— | $450M— | ||
| $175M+34.6% | $130M— | —— | —— | $0-100% | ||
| $205M-37.9% | $330M— | —— | —— | $0-100% | ||
| $6M0.0% | $6M+20.0% | $5M-28.6% | $7M+40.0% | $5M-16.7% | ||
| $26M+1,200% | $2M— | $0-100% | $8M-61.9% | $21M+425% | ||
| -$1M— | —— | -$6M-700% | $1M— | $0+100% | ||
| -$314M-22.2% | -$257M— | $0+100% | -$62M+88.2% | -$525M-140% | ||
| $206M+6,967% | -$3M+98.2% | -$166M— | —— | -$569M— | ||
| —— | $5.25M0.0% | $5.25M0.0% | $5.25M0.0% | $5.25M-58.0% | ||
| $1.97B+196,400% | $1M-88.9% | $9M-43.8% | $16M+1,700% | -$1M-104% | ||
| $35M— | —— | $16M-33.3% | $24M0.0% | $24M— | ||
| -$3M-400% | $1M0.0% | $1M-80.0% | $5M+400% | $1M-83.3% | ||
| $0-100% | $74M+640% | $10M-58.3% | $24M+20.0% | $20M-82.9% | ||
| -$7M— | —— | —— | $3M-72.7% | $11M+126% | ||
| $6M0.0% | $6M+20.0% | $5M-28.6% | $7M+40.0% | $5M-16.7% | ||
| -$1M— | —— | -$6M-700% | $1M— | $0+100% | ||
| $175M— | —— | —— | —— | $0-100% | ||
| $41M-90.3% | $424M+17.5% | $361M+73.6% | $208M+1,487% | -$15M-103% | ||
| $41M-90.3% | $424M+17.5% | $361M+73.6% | $208M+1,487% | -$15M-103% |
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 $1.8B in operating cash flow over the trailing twelve months.
- What is Martin Marietta Materials's free cash flow?
- After $760.0M of capital expenditures, Martin Marietta Materials's free cash flow was $1.0B over the trailing twelve months, up 67.6% 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.
