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

Martin Marietta Materials (MLM) has 18 years of Net Cash Flow data on file, last reported 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.
• Across five years, Net Cash Flow topped out at $1.4 billion in Q1 2024 and bottomed at -$2.5 billion in Q2 2024.
• The 5-year median for Net Cash Flow is $135.0 million (2025), against an average of $823529.4.
• Peak annual rise in Net Cash Flow reached 1160.47% in 2024, while the deepest fall reached 1423.44% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $223.2 million in 2022, then soared by 184.05% to $634.0 million in 2023, then retreated by 2.52% to $618.0 million in 2024, then slumped by 100.49% to -$3.0 million in 2025, then surged 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.

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