Martin Marietta Materials MLM
NYSE MLM
$523.30 -4.91 (-0.93%)
As of: Nov 11, 2026 · 10:57 AM EST

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

Updated

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.

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

Historic Data

Download Data
DateValue
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_KEY