Martin Marietta Materials (MLM) Cash from Operations (2009 - 2026)
Martin Marietta Materials' Cash from Operations came in at $557 million for Q3 2026, up 1.1% from $551 million a year earlier and up 397.3% 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 Sep 30, 2026, Martin Marietta Materials reported Cash from Operations of $1.53 billion, down 17.2% 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 five-year range for quarterly Cash from Operations is $1 million (Q2 2024) to $686 million (Q4 2024).
- Year-over-year, Cash from Operations increased in four of the last seven quarters, with an average decline of 4.6%.
- 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 $112 million (Q2 2026), $227 million (Q1 2026) and $629 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 64.41 Bn | 49.96 Bn | 4.42 Bn | 1.76 Bn |
| 2 | Martin Marietta Materials | 37.56 Bn | 35.72 Bn | 651.00 Mn | 557.00 Mn |
| 3 | Amrize | 22.53 Bn | 18.47 Bn | 1.08 Bn | 697.00 Mn |
| 4 | Cemex Sab De Cv | 15.63 Bn | 15.63 Bn | 1.63 Bn | - |
| 5 | Knife River | 3.32 Bn | 2.84 Bn | 287.60 Mn | 194.52 Mn |
| 6 | Titan America | 2.15 Bn | 1.58 Bn | 103.50 Mn | 83.74 Mn |
| 7 | Cementos Pacasmayo Saa | 1.09 Bn | 872.20 Mn | - | - |
| 8 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.02 Bn | 1.02 Bn | - | - |
| 9 | Vulcan Materials | 368.32 Mn | -231.38 Mn | 665.60 Mn | 386.40 Mn |
| 10 | Eagle Materials | 247.76 Mn | -943.87 Mn | 174.73 Mn | 209.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 557.00 Mn |
| 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 | 35.00 Mn |
| Mar 31, 2023 | 161.00 Mn |
| Dec 31, 2022 | 430.30 Mn |
| Sep 30, 2022 | 1.81 Bn |
| Jun 30, 2022 | 116.30 Mn |
| Mar 31, 2022 | 169.90 Mn |
| Dec 31, 2021 | 357.40 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();