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Martin Marietta Materials (MLM) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Martin Marietta Materials (MLM) over the last 17 years, with Q3 2025 value amounting to -$166.0 million.

  • Martin Marietta Materials' Net Cash Flow fell 19122.81% to -$166.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $18.0 million, marking a year-over-year increase of 10302.01%. This contributed to the annual value of -$612.0 million for FY2024, which is 16630.55% down from last year.
  • Latest data reveals that Martin Marietta Materials reported Net Cash Flow of -$166.0 million as of Q3 2025, which was down 19122.81% from $135.0 million recorded in Q2 2025.
  • Martin Marietta Materials' Net Cash Flow's 5-year high stood at $2.3 billion during Q3 2021, with a 5-year trough of -$2.5 billion in Q2 2024.
  • Over the past 5 years, Martin Marietta Materials' median Net Cash Flow value was $50.4 million (recorded in 2021), while the average stood at -$12.3 million.
  • Examining YoY changes over the last 5 years, Martin Marietta Materials' Net Cash Flow showed a top increase of 177119.74% in 2021 and a maximum decrease of 201887.99% in 2021.
  • Quarter analysis of 5 years shows Martin Marietta Materials' Net Cash Flow stood at -$2.1 billion in 2021, then skyrocketed by 110.51% to $223.2 million in 2022, then soared by 184.05% to $634.0 million in 2023, then decreased by 2.52% to $618.0 million in 2024, then plummeted by 126.86% to -$166.0 million in 2025.
  • Its Net Cash Flow was -$166.0 million in Q3 2025, compared to $135.0 million in Q2 2025 and -$569.0 million in Q1 2025.