Martin Marietta Materials (MLM) Cash from Operations (2009 - 2026)
Martin Marietta Materials' Cash from Operations came in at $112 million for Q2 2026, down 71.1% from $387 million a year earlier and down 50.7% from the prior quarter.
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Analysis
Martin Marietta Materials (MLM) Cash from Operations (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Martin Marietta Materials reported Cash from Operations of $1.52 billion, down 19.7% year-over-year; for FY2025, it came in at $1.79 billion, up 22.3% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of 11.2% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $1.46 billion in FY2024 (-4.5%), $1.53 billion in FY2023 (+54.2%), $991 million in FY2022 (-12.9%) and $1.14 billion in FY2021 (+8.3%).
- The Q2 2026 figure represents the lowest quarterly Cash from Operations since Q2 2024.
- Year-over-year, Cash from Operations increased in four of the last seven quarters, with an average decline of 0.1%.
- The fastest year-over-year change in Cash from Operations over five years came in Q2 2023 (growth of 207.8%), and the weakest in Q2 2024 (a decline of 99.7%).
- Business Quant data shows MLM's Cash from Operations at $227 million (Q1 2026), $629 million (Q4 2025) and $551 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 56.29 Bn | 42.80 Bn | 4.29 Bn | 1.13 Bn |
| 2 | Vulcan Materials | 31.41 Bn | 30.73 Bn | 625.50 Mn | 343.50 Mn |
| 3 | Martin Marietta Materials | 28.77 Bn | 28.26 Bn | 495.00 Mn | 112.00 Mn |
| 4 | Amrize | 20.73 Bn | 16.15 Bn | 993.00 Mn | 418.00 Mn |
| 5 | Cemex Sab De Cv | 14.02 Bn | 14.02 Bn | 1.62 Bn | - |
| 6 | Eagle Materials | 5.34 Bn | 4.36 Bn | 161.25 Mn | 154.38 Mn |
| 7 | Knife River | 2.99 Bn | 2.61 Bn | 162.77 Mn | -75.09 Mn |
| 8 | Titan America | 2.53 Bn | 2.02 Bn | 113.15 Mn | - |
| 9 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.07 Bn | -45.51 Bn | - | - |
| 10 | Cementos Pacasmayo Saa | 1.03 Bn | 359.11 Mn | 221.13 Mn | 191.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 112.00 Mn |
| Mar 31, 2026 | 227.00 Mn |
| Dec 31, 2025 | 629.00 Mn |
| Sep 30, 2025 | 551.00 Mn |
| Jun 30, 2025 | 387.00 Mn |
| Mar 31, 2025 | 218.00 Mn |
| Dec 31, 2024 | 686.00 Mn |
| Sep 30, 2024 | 600.00 Mn |
| Jun 30, 2024 | 1.00 Mn |
| Mar 31, 2024 | 172.00 Mn |
| Dec 31, 2023 | 555.00 Mn |
| Sep 30, 2023 | 454.00 Mn |
| Jun 30, 2023 | 358.00 Mn |
| Mar 31, 2023 | 161.00 Mn |
| Dec 31, 2022 | 430.30 Mn |
| Sep 30, 2022 | 274.50 Mn |
| Jun 30, 2022 | 116.30 Mn |
| Mar 31, 2022 | 169.90 Mn |
| Dec 31, 2021 | 357.40 Mn |
| Sep 30, 2021 | 339.10 Mn |
API Access
Martin Marietta Materials Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MLM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MLM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MLM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();