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

Martin Marietta Materials has reported Cash from Operations for 18 years, with the latest figure at 227000000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 4.13% year-over-year to 227000000.0; the trailing twelve-month figure through Mar 2026 stood at 1794000000.0 (up 19.2% YoY), and the FY2025 full-year result was 1785000000.0, up 22.34% from the prior year.
• Cash from Operations for Q1 2026 stood at 227000000.0, down from 629000000.0 in the prior quarter.
• The five-year high for Cash from Operations was 686000000.0 in Q4 2024, with the low at 1000000.0 in Q2 2024.
• Historically, Cash from Operations has averaged 352352941.18 across 5 years, with a median of 358000000.0 in 2023.
• Annual changes were most pronounced in 2024 — Cash from Operations tumbled 99.72% — and 2025, when it soared 38600.0%.
• Martin Marietta Materials' Cash from Operations stood at 430300000.0 in 2022, then gained by 28.98% to 555000000.0 in 2023, then gained by 23.6% to 686000000.0 in 2024, then decreased by 8.31% to 629000000.0 in 2025, then sank by 63.91% to 227000000.0 in 2026.
• The last three Cash from Operations figures came in at 227000000.0 (Q1 2026), 629000000.0 (Q4 2025), and 551000000.0 (Q3 2025), per Business Quant data.