Martin Marietta Materials MLM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.53B+137% | $1.14B-43.0% | $1.15B-42.0% | $1.1B-46.0% | $1.07B-49.0% | ||
| $650M+8.9% | $637M+11.2% | $629M+13.9% | $622M+16.9% | $597M+15.0% | ||
| $46M-37.8% | $46M-20.7% | $52M-11.9% | $62M+12.7% | $74M+45.1% | ||
| $349M— | $75M— | —— | —— | —— | ||
| $1.99B+5,589% | $25M-98.2% | $52M-96.1% | $48M-96.4% | $35M-97.4% | ||
| —— | —— | $75M+153% | -$6M+92.1% | $40M+140% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$199M— | $33M— | -$8M— | -$117M— | —— | ||
| $1.79B+19.2% | $1.79B+22.3% | $1.84B+38.7% | $1.89B+60.0% | $1.51B-2.2% | ||
| $760M-14.4% | $807M-5.6% | $835M+3.3% | $928M+33.3% | $888M+31.4% | ||
| $665M-78.9% | $685M-81.2% | $1.68B-33.8% | $1.1B-56.5% | $3.15B+546% | ||
| $488M+787% | $38M-98.2% | $61M-97.5% | $57M-97.7% | $55M-97.8% | ||
| —— | —— | —— | -$6M-400% | $7M+137% | ||
| -$1.03B+75.0% | -$1.59B+35.0% | -$2.59B-179% | -$2.13B-1,836% | -$4.13B-303% | ||
| $199M+3.6% | $197M+4.2% | $195M+4.3% | $194M+6.0% | $192M+7.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $24M+20.0% | $23M+15.0% | $23M+27.8% | $22M+15.8% | $20M+11.1% | ||
| $36M+38.5% | $31M-3.1% | $33M+6.5% | $33M+3.1% | $26M-18.8% | ||
| —— | —— | -$8M-540% | -$3M-500% | -$3M-71.4% | ||
| -$633M-922% | -$844M-326% | $725M+173% | $366M+126% | $77M+107% | ||
| —— | —— | —— | —— | —— | ||
| —— | $21M-58.0% | $28.25M-24.7% | $35.5M+42.0% | $42.75M+242% | ||
| $1.99B+5,589% | $25M-98.2% | $52M-96.1% | $48M-96.4% | $35M-97.4% | ||
| —— | —— | —— | —— | —— | ||
| $4M-71.4% | $8M-46.7% | $13M-23.5% | $16M-5.9% | $14M-12.5% | ||
| $108M-21.2% | $128M+9.4% | $171M+2,433% | $161M+1,093% | $137M+577% | ||
| —— | —— | —— | -$6M-400% | $7M+137% | ||
| $24M+20.0% | $23M+15.0% | $23M+27.8% | $22M+15.8% | $20M+11.1% | ||
| —— | —— | -$8M-540% | -$3M-500% | -$3M-71.4% | ||
| —— | —— | —— | —— | $2.07B+200% | ||
| $1.03B+67.6% | $978M+61.9% | $1.01B+93.7% | $963M+98.1% | $617M-28.5% | ||
| $1.03B+67.6% | $978M+61.9% | $1.01B+93.7% | $963M+98.1% | $617M-28.5% |
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.
