Martin Marietta Materials (MLM) Cash from Operations (2009 - 2026)

Martin Marietta Materials (MLM) posted Cash from Operations of 227000000.0 for Q1 2026, down 63.91% on a QoQ basis from 629000000.0 in Q4 2025, and up 4.13% year-over-year from 218000000.0 in Q1 2025.

Martin Marietta Materials (MLM) Cash from Operations (2009 - 2026) Analysis & Trends

Martin Marietta Materials' Cash from Operations history runs 18 years deep, the most recent figure standing at 227000000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 4.13% year-over-year to 227000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1794000000.0 (up 19.2% YoY) and the FY2025 annual result came in at 1785000000.0, up 22.34% from the prior year.
  • Cash from Operations was 227000000.0 for Q1 2026 at Martin Marietta Materials, down from 629000000.0 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.
  • A 5-year average of 352352941.18 and a median of 358000000.0 in 2023 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2024 — Cash from Operations slumped 99.72% — and 2025, when it soared 38600.0%.
  • Martin Marietta Materials' Cash from Operations stood at 430300000.0 in 2022, then climbed by 28.98% to 555000000.0 in 2023, then climbed by 23.6% to 686000000.0 in 2024, then dropped by 8.31% to 629000000.0 in 2025, then tumbled by 63.91% to 227000000.0 in 2026.
  • Business Quant data shows MLM's Cash from Operations at 227000000.0 in Q1 2026, 629000000.0 in Q4 2025, and 551000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Crh Public 68.97 Bn 66.12 Bn 2.05 Bn -616.00 Mn
2 Vulcan Materials 35.82 Bn 35.70 Bn 422.70 Mn 241.10 Mn
3 Martin Marietta Materials 32.98 Bn 32.71 Bn 310.00 Mn 227.00 Mn
4 Amrize 26.73 Bn 25.63 Bn 211.00 Mn -896.00 Mn
5 Cemex Sab De Cv 17.67 Bn 17.29 Bn 1.62 Bn 637.00 Mn
6 James Hardie Industries 14.97 Bn 14.50 Bn 523.40 Mn 134.40 Mn
7 Eagle Materials 6.47 Bn 6.17 Bn 106.33 Mn 102.14 Mn
8 Knife River 4.40 Bn 4.33 Bn -2.77 Mn -58.55 Mn
9 Titan America 3.11 Bn 2.89 Bn 91.88 Mn 61.57 Mn
10 United States Lime & Minerals 3.05 Bn 2.67 Bn 41.75 Mn 32.06 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 555.00 Mn
Dec 31, 2023 555.00 Mn