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Martin Marietta Materials (MLM) Cash from Operations (2016 - 2025)

Martin Marietta Materials' Cash from Operations history spans 17 years, with the latest figure at 629000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 8.31% year-over-year to 629000000.0; the TTM value through Dec 2025 reached 1785000000.0, up 22.34%, while the annual FY2025 figure was 1785000000.0, 22.34% up from the prior year.
  • Cash from Operations reached 629000000.0 in Q4 2025 per MLM's latest filing, up from 551000000.0 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.
  • Average Cash from Operations over 5 years is 345035000.0, with a median of 348250000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: plummeted 99.72% in 2024, then skyrocketed 38600.0% in 2025.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for MLM's Cash from Operations are 629000000.0 (Q4 2025), 551000000.0 (Q3 2025), and 387000000.0 (Q2 2025).