Martin Marietta Materials MLM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.14B-43.0% | $2B+70.5% | $1.17B+35.1% | $867M+23.4% | ||
| $637M+11.2% | $573M+11.7% | $513M+1.4% | $506M+12.0% | ||
| $46M-20.7% | $58M+16.0% | $50M+16.3% | $43M0.0% | ||
| $75M— | —— | -$36M— | —— | ||
| $25M-98.2% | $1.37B+68,350% | $2M— | —— | ||
| —— | -$81M-161% | -$31M— | —— | ||
| —— | —— | $189M+43.2% | $132M+280% | ||
| —— | —— | -$17M— | —— | ||
| $33M— | —— | —— | $41M— | ||
| $1.79B+22.3% | $1.46B-4.5% | $1.53B+54.2% | $991M-12.9% | ||
| $807M-5.6% | $855M+31.5% | $650M+34.9% | $482M+13.9% | ||
| $685M-81.2% | $3.64B— | $0— | —— | ||
| $38M-98.2% | $2.16B+406% | $427M-37.8% | $687M+1,505% | ||
| —— | -$10M-11.1% | -$9M— | —— | ||
| -$1.59B+35.0% | -$2.44B-632% | $459M+195% | -$484M+86.1% | ||
| $197M+4.2% | $189M+8.6% | $174M+8.8% | $160M+8.3% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $23M+15.0% | $20M+17.6% | $17M+13.3% | $15M+35.1% | ||
| $31M-3.1% | $32M+45.5% | $22M-24.1% | $29M+48.7% | ||
| —— | -$4M-300% | -$1M-200% | $1M— | ||
| -$844M-326% | $373M+135% | -$1.06B-161% | -$407M-117% | ||
| —— | —— | $923M+823% | $100M+320% | ||
| $21M-58.0% | $50M— | $0— | —— | ||
| $25M-98.2% | $1.37B+68,350% | $2M— | —— | ||
| —— | —— | -$17M— | —— | ||
| $8M-46.7% | $15M-6.3% | $16M— | —— | ||
| $128M+9.4% | $117M+333% | $27M— | $0— | ||
| —— | -$10M-11.1% | -$9M— | —— | ||
| $23M+15.0% | $20M+17.6% | $17M+13.3% | $15M+35.1% | ||
| —— | -$4M-300% | -$1M-200% | $1M— | ||
| —— | $2.76B— | $0— | —— | ||
| $978M+61.9% | $604M-31.2% | $878M+72.5% | $509M-28.8% | ||
| $978M+61.9% | $604M-31.2% | $878M+72.5% | $509M-28.8% |
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.
