Martin Marietta Materials (MLM) Net Cash Flow (2009 - 2026)

Martin Marietta Materials' Net Cash Flow history runs 18 years deep, the most recent figure standing at $206.0 million for Q1 2026.

• Quarterly Net Cash Flow rose 136.2% year-over-year to $206.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $172.0 million (up 106.75% YoY) and the FY2025 annual result came in at -$603.0 million, up 1.47% from the prior year.
• Net Cash Flow was $206.0 million for Q1 2026 at Martin Marietta Materials, up from -$3.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $1.4 billion in Q1 2024 and bottomed at -$2.5 billion in Q2 2024.
• A 5-year average of $823529.4 and a median of $135.0 million in 2025 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 1160.47% in 2024, while the deepest fall reached 1423.44% in 2024.
• Martin Marietta Materials' Net Cash Flow stood at $223.2 million in 2022, then jumped by 184.05% to $634.0 million in 2023, then decreased by 2.52% to $618.0 million in 2024, then sank by 100.49% to -$3.0 million in 2025, then soared by 6966.67% to $206.0 million in 2026.
• Business Quant data shows MLM's Net Cash Flow at $206.0 million in Q1 2026, -$3.0 million in Q4 2025, and -$166.0 million in Q3 2025.