Martin Marietta Materials MLM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.51B+1,204% | $279M-5.1% | $414M+14.0% | $328M+11.6% | $116M-88.9% | ||
| $167M+8.4% | $157M+5.4% | $159M+4.6% | $167M+17.6% | $154M+18.5% | ||
| $31M0.0% | $4M-60.0% | $5M-66.7% | $6M-66.7% | $31M+107% | ||
| $277M+9,133% | $0— | $66M— | $6M— | $3M+103% | ||
| $1.97B+196,600% | $1M-96.4% | $9M+80.0% | $16M+433% | -$1M-100% | ||
| $57M-13.6% | —— | $83M+4,050% | $160M-22.3% | $66M+220% | ||
| $22M-61.4% | $40M+900% | -$52M— | —— | $57M-32.9% | ||
| $35M+45.8% | —— | $16M+6.7% | $24M-4.0% | $24M+60.0% | ||
| -$245M-1,785% | $0+100% | $68M+266% | -$22M— | -$13M+96.6% | ||
| $227M+4.1% | $629M-8.3% | $551M-8.2% | $387M+38,600% | $218M+26.7% | ||
| $186M-20.2% | $205M-12.0% | $190M-32.9% | $179M+28.8% | $233M+16.5% | ||
| -$20M— | $108M-90.2% | $577M— | $0-100% | $0-100% | ||
| $452M+22,500% | $9M-71.9% | $11M+57.1% | $16M+14.3% | $2M-99.9% | ||
| -$7M-164% | —— | —— | $3M-81.3% | $11M+283% | ||
| $293M+212% | -$375M+72.8% | -$761M-155% | -$190M+91.3% | -$262M-118% | ||
| $51M+4.1% | $50M+4.2% | $50M+2.0% | $48M+4.3% | $49M+6.5% | ||
| $200M-55.6% | —— | —— | —— | $450M+200% | ||
| $175M— | $130M-94.3% | —— | —— | $0— | ||
| $205M— | $330M-63.1% | —— | —— | $0— | ||
| $6M+20.0% | $6M0.0% | $5M+25.0% | $7M+40.0% | $5M0.0% | ||
| $26M+23.8% | $2M-50.0% | $0— | $8M+700% | $21M-22.2% | ||
| -$1M— | —— | -$6M-500% | $1M0.0% | $0+100% | ||
| -$314M+40.2% | -$257M-120% | $0+100% | -$62M+82.3% | -$525M-129% | ||
| $206M+136% | -$3M— | -$166M-191% | —— | -$569M-142% | ||
| —— | $5.25M-58.0% | $5.25M-58.0% | $5.25M-58.0% | $5.25M-58.0% | ||
| $1.97B+196,600% | $1M-96.4% | $9M+80.0% | $16M+433% | -$1M-100% | ||
| $35M+45.8% | —— | $16M+6.7% | $24M-4.0% | $24M+60.0% | ||
| -$3M-400% | $1M-83.3% | $1M-75.0% | $5M+66.7% | $1M-50.0% | ||
| $0-100% | $74M-36.8% | $10M— | $24M— | $20M— | ||
| -$7M-164% | —— | —— | $3M-81.3% | $11M+283% | ||
| $6M+20.0% | $6M0.0% | $5M+25.0% | $7M+40.0% | $5M0.0% | ||
| -$1M— | —— | -$6M-500% | $1M0.0% | $0+100% | ||
| $175M— | —— | —— | —— | $0-100% | ||
| $41M+373% | $424M-6.4% | $361M+13.9% | $208M+251% | -$15M+46.4% | ||
| $41M+373% | $424M-6.4% | $361M+13.9% | $208M+251% | -$15M+46.4% |
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.
