Martin Marietta Materials (MLM) Cash from Operations (2009 - 2026)
Martin Marietta Materials' (MLM) quarterly Cash from Operations came in at 112000000.0 in Q2 2026, down 71.06% YoY from 387000000.0 in Q2 2025, and down 50.66% on a QoQ basis from 227000000.0 in Q1 2026.
Martin Marietta Materials (MLM) Cash from Operations (2009 - 2026) Analysis & Trends
Martin Marietta Materials (MLM) has 18 years of Cash from Operations data on file, last reported at 112000000.0 in Q2 2026.
- Quarterly Cash from Operations fell 71.06% year-over-year to 112000000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 1519000000.0 (down 19.67% YoY) and the FY2025 annual result came in at 1785000000.0, up 22.34% from the prior year.
- Cash from Operations eased to 112000000.0 in Q2 2026, from 227000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 686000000.0 in Q4 2024 to a low of 1000000.0 in Q2 2024.
- A 5-year average of 339000000.0 and a median of 316250000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations tumbled 99.72% — and 2025, when it soared 38600.0%.
- Tracing MLM's Cash from Operations over 5 years: stood at 430300000.0 in 2022, then gained by 28.98% to 555000000.0 in 2023, then gained by 23.6% to 686000000.0 in 2024, then decreased by 8.31% to 629000000.0 in 2025, then slumped by 82.19% to 112000000.0 in 2026.
- The last three Cash from Operations figures came in at 112000000.0 (Q2 2026), 227000000.0 (Q1 2026), and 629000000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.61 Bn | 60.52 Bn | 4.29 Bn | 1.13 Bn |
| 2 | Vulcan Materials | 35.88 Bn | 35.68 Bn | 625.50 Mn | 343.50 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | 112.00 Mn |
| 4 | Amrize | 25.15 Bn | 24.42 Bn | 993.00 Mn | 418.00 Mn |
| 5 | James Hardie Industries | 17.54 Bn | 17.25 Bn | 548.70 Mn | 344.00 Mn |
| 6 | Cemex Sab De Cv | 15.73 Bn | 15.73 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.36 Bn | 6.13 Bn | 161.25 Mn | 154.38 Mn |
| 8 | Knife River | 3.74 Bn | 3.64 Bn | 162.77 Mn | -75.09 Mn |
| 9 | United States Lime & Minerals | 3.44 Bn | 3.03 Bn | 46.72 Mn | 39.07 Mn |
| 10 | Titan America | 2.77 Bn | 2.71 Bn | 205.03 Mn | 136.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 112.00 Mn |
| Jun 30, 2026 | 112.00 Mn |
| Mar 31, 2026 | 227.00 Mn |
| Mar 31, 2026 | 227.00 Mn |
| Dec 31, 2025 | 629.00 Mn |
| Dec 31, 2025 | 629.00 Mn |
| Sep 30, 2025 | 551.00 Mn |
| Sep 30, 2025 | 551.00 Mn |
| Jun 30, 2025 | 387.00 Mn |
| Jun 30, 2025 | 387.00 Mn |
| Mar 31, 2025 | 218.00 Mn |
| Mar 31, 2025 | 218.00 Mn |
| Dec 31, 2024 | 686.00 Mn |
| Dec 31, 2024 | 686.00 Mn |
| Sep 30, 2024 | 600.00 Mn |
| Sep 30, 2024 | 600.00 Mn |
| Jun 30, 2024 | 1.00 Mn |
| Jun 30, 2024 | 1.00 Mn |
| Mar 31, 2024 | 172.00 Mn |
| Mar 31, 2024 | 172.00 Mn |