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AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Martin Marietta Materials (MLM) Cash from Operations (2016 - 2025)

Martin Marietta Materials (MLM) has disclosed Cash from Operations for 17 consecutive years, with 629000000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 8.31% year-over-year to 629000000.0, compared with a TTM value of 1785000000.0 through Dec 2025, up 22.34%, and an annual FY2025 reading of 1785000000.0, up 22.34% over the prior year.
  • Cash from Operations was 629000000.0 for Q4 2025 at Martin Marietta Materials, up from 551000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 686000000.0 in Q4 2024 and bottomed at 1000000.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 345035000.0, with a median of 348250000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations plummeted 99.72% in 2024, then skyrocketed 38600.0% in 2025.
  • Year by year, Cash from Operations stood at 357400000.0 in 2021, then increased by 20.4% to 430300000.0 in 2022, then rose by 28.98% to 555000000.0 in 2023, then rose by 23.6% to 686000000.0 in 2024, then dropped by 8.31% to 629000000.0 in 2025.
  • Business Quant data shows Cash from Operations for MLM at 629000000.0 in Q4 2025, 551000000.0 in Q3 2025, and 387000000.0 in Q2 2025.