Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Martin Marietta Materials (MLM) has disclosed Net Cash Flow for 17 consecutive years, with -$3.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 100.49% year-over-year to -$3.0 million, compared with a TTM value of -$603.0 million through Dec 2025, up 1.47%, and an annual FY2025 reading of -$603.0 million, up 1.47% over the prior year.
  • Net Cash Flow was -$3.0 million for Q4 2025 at Martin Marietta Materials, up from -$166.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.3 billion in Q3 2021 and bottomed at -$2.5 billion in Q2 2024.
  • Average Net Cash Flow over 5 years is -$11.9 million, with a median of $23.7 million recorded in 2021.
  • Peak annual rise in Net Cash Flow hit 1771.2% in 2021, while the deepest fall reached 2018.88% in 2021.
  • Year by year, Net Cash Flow stood at -$2.1 billion in 2021, then soared by 110.51% to $223.2 million in 2022, then skyrocketed by 184.05% to $634.0 million in 2023, then decreased by 2.52% to $618.0 million in 2024, then plummeted by 100.49% to -$3.0 million in 2025.
  • Business Quant data shows Net Cash Flow for MLM at -$3.0 million in Q4 2025, -$166.0 million in Q3 2025, and $135.0 million in Q2 2025.