Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Martin Marietta Materials (MLM) Net Cash Flow (2016 - 2025)

Martin Marietta Materials' Net Cash Flow history spans 17 years, with the latest figure at -$3.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 100.49% year-over-year to -$3.0 million; the TTM value through Dec 2025 reached -$603.0 million, up 1.47%, while the annual FY2025 figure was -$603.0 million, 1.47% up from the prior year.
  • Net Cash Flow reached -$3.0 million in Q4 2025 per MLM's latest filing, up from -$166.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.3 billion in Q3 2021 to a low of -$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.
  • The largest YoY upside for Net Cash Flow was 1771.2% in 2021 against a maximum downside of 2018.88% in 2021.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for MLM's Net Cash Flow are -$3.0 million (Q4 2025), -$166.0 million (Q3 2025), and $135.0 million (Q2 2025).