Martin Marietta Materials (MLM) Net Cash Flow (2009 - 2026)
Martin Marietta Materials' Net Cash Flow was -$153 million in Q2 2026, compared with $135 million a year earlier.
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Analysis
Martin Marietta Materials (MLM) Net Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Martin Marietta Materials' Net Cash Flow was -$116 million through Jun 30, 2026; for FY2025, it came in at -$603 million.
- In earlier years, Net Cash Flow was -$612 million in FY2024, $923 million in FY2023 (+823.0%), $100 million in FY2022 and -$45.5 million in FY2021.
- Quarterly Net Cash Flow has moved between -$2.54 billion (Q2 2024) and $2.31 billion (Q3 2021) over five years.
- Per Business Quant data, MLM's Net Cash Flow in the three quarters before Q2 2026 was $206 million (Q1 2026), -$3 million (Q4 2025) and -$166 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 55.76 Bn | 42.27 Bn | 4.29 Bn | -258.00 Mn |
| 2 | Vulcan Materials | 31.85 Bn | 31.16 Bn | 625.50 Mn | 145.00 Mn |
| 3 | Martin Marietta Materials | 29.47 Bn | 28.97 Bn | 495.00 Mn | -153.00 Mn |
| 4 | Amrize | 20.91 Bn | 16.33 Bn | 993.00 Mn | -371.00 Mn |
| 5 | Cemex Sab De Cv | 13.79 Bn | 13.79 Bn | 1.62 Bn | - |
| 6 | Eagle Materials | 5.42 Bn | 4.43 Bn | 161.25 Mn | -64.38 Mn |
| 7 | Knife River | 3.03 Bn | 2.65 Bn | 162.77 Mn | 26.57 Mn |
| 8 | Titan America | 2.54 Bn | 2.02 Bn | 113.15 Mn | - |
| 9 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.09 Bn | -45.49 Bn | - | - |
| 10 | Cementos Pacasmayo Saa | 1.03 Bn | 356.57 Mn | 221.13 Mn | 121.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -153.00 Mn |
| Mar 31, 2026 | 206.00 Mn |
| Dec 31, 2025 | -3.00 Mn |
| Sep 30, 2025 | -166.00 Mn |
| Jun 30, 2025 | 135.00 Mn |
| Mar 31, 2025 | -569.00 Mn |
| Dec 31, 2024 | 618.00 Mn |
| Sep 30, 2024 | -57.00 Mn |
| Jun 30, 2024 | -2.54 Bn |
| Mar 31, 2024 | 1.37 Bn |
| Dec 31, 2023 | 634.00 Mn |
| Sep 30, 2023 | 226.00 Mn |
| Jun 30, 2023 | 192.00 Mn |
| Mar 31, 2023 | -129.00 Mn |
| Dec 31, 2022 | 223.20 Mn |
| Sep 30, 2022 | -636.40 Mn |
| Jun 30, 2022 | 582.50 Mn |
| Mar 31, 2022 | -69.30 Mn |
| Dec 31, 2021 | -2.12 Bn |
| Sep 30, 2021 | 2.31 Bn |
API Access
Martin Marietta Materials Net Cash Flow 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=net-cash-flow&ticker=MLM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MLM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MLM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();