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

Martin Marietta Materials has reported Net Cash Flow for 18 years, with the latest figure at $206.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 136.2% year-over-year to $206.0 million; the trailing twelve-month figure through Mar 2026 stood at $172.0 million (up 106.75% YoY), and the FY2025 full-year result was -$603.0 million, up 1.47% from the prior year.
• Net Cash Flow for Q1 2026 stood at $206.0 million, up from -$3.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.4 billion in Q1 2024, with the low at -$2.5 billion in Q2 2024.
• Historically, Net Cash Flow has averaged $823529.4 across 5 years, with a median of $135.0 million in 2025.
• The largest YoY upside for Net Cash Flow was 1160.47% in 2024 against a maximum downside of 1423.44% in 2024.
• Martin Marietta Materials' Net Cash Flow stood at $223.2 million in 2022, then surged by 184.05% to $634.0 million in 2023, then fell by 2.52% to $618.0 million in 2024, then tumbled by 100.49% to -$3.0 million in 2025, then jumped by 6966.67% to $206.0 million in 2026.
• The last three Net Cash Flow figures came in at $206.0 million (Q1 2026), -$3.0 million (Q4 2025), and -$166.0 million (Q3 2025), per Business Quant data.