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| Date | Value |
|---|---|
| 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 |