Martin Marietta Materials (MLM) Net Cash Flow (2009 - 2026)
Martin Marietta Materials' (MLM) quarterly Net Cash Flow came in at -$153.0 million in Q2 2026, down 213.33% YoY from $135.0 million in Q2 2025, and down 174.27% on a QoQ basis from $206.0 million in Q1 2026.
Martin Marietta Materials (MLM) Net Cash Flow (2009 - 2026) Analysis & Trends
Martin Marietta Materials (MLM) has 18 years of Net Cash Flow data on file, last reported at -$153.0 million in Q2 2026.
- Quarterly Net Cash Flow fell 213.33% year-over-year to -$153.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$116.0 million (down 191.34% YoY) and the FY2025 annual result came in at -$603.0 million, up 1.47% from the prior year.
- Net Cash Flow fell to -$153.0 million in Q2 2026, from $206.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.4 billion in Q1 2024 to a low of -$2.5 billion in Q2 2024.
- A 5-year average of -$7.7 million and a median of $66.0 million in 2025 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1160.47% in 2024, down 1423.44% in 2024.
- Tracing MLM's Net Cash Flow over 5 years: 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 sank by 5000.0% to -$153.0 million in 2026.
- The last three Net Cash Flow figures came in at -$153.0 million (Q2 2026), $206.0 million (Q1 2026), and -$3.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.37 Bn | 60.29 Bn | 4.29 Bn | -258.00 Mn |
| 2 | Vulcan Materials | 35.72 Bn | 35.52 Bn | 625.50 Mn | 145.00 Mn |
| 3 | Martin Marietta Materials | 32.07 Bn | 31.95 Bn | 495.00 Mn | -153.00 Mn |
| 4 | Amrize | 25.07 Bn | 24.35 Bn | 993.00 Mn | -371.00 Mn |
| 5 | James Hardie Industries | 17.50 Bn | 17.21 Bn | 548.70 Mn | -21.00 Mn |
| 6 | Cemex Sab De Cv | 15.70 Bn | 15.70 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.33 Bn | 6.10 Bn | 161.25 Mn | -64.38 Mn |
| 8 | Knife River | 3.70 Bn | 3.60 Bn | 162.77 Mn | 26.57 Mn |
| 9 | United States Lime & Minerals | 3.45 Bn | 3.05 Bn | 46.72 Mn | 19.48 Mn |
| 10 | Titan America | 2.76 Bn | 2.70 Bn | 205.03 Mn | -168.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -153.00 Mn |
| Jun 30, 2026 | -153.00 Mn |
| Mar 31, 2026 | 206.00 Mn |
| Mar 31, 2026 | 206.00 Mn |
| Dec 31, 2025 | -3.00 Mn |
| Dec 31, 2025 | -3.00 Mn |
| Sep 30, 2025 | -166.00 Mn |
| Sep 30, 2025 | -166.00 Mn |
| Jun 30, 2025 | 135.00 Mn |
| Jun 30, 2025 | 135.00 Mn |
| Mar 31, 2025 | -569.00 Mn |
| Mar 31, 2025 | -569.00 Mn |
| Dec 31, 2024 | 618.00 Mn |
| Dec 31, 2024 | 618.00 Mn |
| Sep 30, 2024 | -57.00 Mn |
| Sep 30, 2024 | -57.00 Mn |
| Jun 30, 2024 | -2.54 Bn |
| Jun 30, 2024 | -2.54 Bn |
| Mar 31, 2024 | 1.37 Bn |
| Mar 31, 2024 | 1.37 Bn |