Martin Marietta Materials MLM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.53B+123% | $1.14B-1.3% | $1.15B+4.6% | $1.1B+3.2% | $1.07B-46.5% | ||
| $650M+2.0% | $637M+1.3% | $629M+1.1% | $622M+4.2% | $597M+4.2% | ||
| $46M0.0% | $46M-11.5% | $52M-16.1% | $62M-16.2% | $74M+27.6% | ||
| $349M+365% | $75M— | —— | —— | —— | ||
| $1.99B+7,864% | $25M-51.9% | $52M+8.3% | $48M+37.1% | $35M-97.4% | ||
| —— | —— | $75M+1,350% | -$6M-115% | $40M+149% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$199M-703% | $33M+513% | -$8M+93.2% | -$117M— | —— | ||
| $1.79B+0.5% | $1.79B-3.1% | $1.84B-2.6% | $1.89B+25.6% | $1.51B+3.2% | ||
| $760M-5.8% | $807M-3.4% | $835M-10.0% | $928M+4.5% | $888M+3.9% | ||
| $665M-2.9% | $685M-59.3% | $1.68B+52.3% | $1.1B-65.0% | $3.15B-13.4% | ||
| $488M+1,184% | $38M-37.7% | $61M+7.0% | $57M+3.6% | $55M-97.5% | ||
| —— | —— | —— | -$6M-186% | $7M+170% | ||
| -$1.03B+34.9% | -$1.59B+38.8% | -$2.59B-21.7% | -$2.13B+48.4% | -$4.13B-69.0% | ||
| $199M+1.0% | $197M+1.0% | $195M+0.5% | $194M+1.0% | $192M+1.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $24M+4.3% | $23M0.0% | $23M+4.5% | $22M+10.0% | $20M0.0% | ||
| $36M+16.1% | $31M-6.1% | $33M0.0% | $33M+26.9% | $26M-18.8% | ||
| —— | —— | -$8M-167% | -$3M0.0% | -$3M+25.0% | ||
| -$633M+25.0% | -$844M-216% | $725M+98.1% | $366M+375% | $77M-79.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $21M-25.7% | $28.25M-20.4% | $35.5M-17.0% | $42.75M-14.5% | ||
| $1.99B+7,864% | $25M-51.9% | $52M+8.3% | $48M+37.1% | $35M-97.4% | ||
| —— | —— | —— | —— | —— | ||
| $4M-50.0% | $8M-38.5% | $13M-18.8% | $16M+14.3% | $14M-6.7% | ||
| $108M-15.6% | $128M-25.1% | $171M+6.2% | $161M+17.5% | $137M+17.1% | ||
| —— | —— | —— | -$6M-186% | $7M+170% | ||
| $24M+4.3% | $23M0.0% | $23M+4.5% | $22M+10.0% | $20M0.0% | ||
| —— | —— | -$8M-167% | -$3M0.0% | -$3M+25.0% | ||
| —— | —— | —— | —— | $2.07B-25.0% | ||
| $1.03B+5.7% | $978M-2.9% | $1.01B+4.6% | $963M+56.1% | $617M+2.2% | ||
| $1.03B+5.7% | $978M-2.9% | $1.01B+4.6% | $963M+56.1% | $617M+2.2% |
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.
