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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$633M-922% | -$844M-326% | $725M+173% | $366M+126% | $77M+107% | ||
| —— | —— | —— | —— | —— | ||
| $1.03B+67.6% | $978M+61.9% | $1.01B+93.7% | $963M+98.1% | $617M-28.5% |
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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.
