Martin Marietta Materials · Operating Cash Flow (Statement)

Latest reported$1.52Bperiod endingJun 30, 2026

MLM Cash from Operations ($79.50M → $1.52B)

Annual operating cash flow (statement)

High-resolution chart · PNG

MLM operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Martin Marietta Materials Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	1,785,000,000
Dec 31, 2024	1,459,000,000
Dec 31, 2023	1,528,000,000
Dec 31, 2022	991,000,000
Dec 31, 2021	1,137,700,000
Dec 31, 2020	1,050,100,000
Dec 31, 2019	966,100,000
Dec 31, 2018	705,100,000
Dec 31, 2017	657,600,000
Dec 31, 2016	688,940,000
Dec 31, 2015	580,600,000
Dec 31, 2014	381,658,000
Dec 31, 2013	308,951,000
Dec 31, 2012	222,689,000
Dec 31, 2011	259,094,000
Dec 31, 2010	269,808,000
Dec 31, 2009	318,368,000
Dec 31, 2008	345,634,000
Dec 31, 2007	395,568,000
Dec 31, 2006	338,192,000
Dec 31, 2005	317,784,000
Dec 31, 2004	266,841,000
Dec 31, 2003	277,169,000
Dec 31, 2002	203,560,000
Dec 31, 2001	252,943,000
Dec 31, 2000	212,880,000
Dec 31, 1999	223,700,000
Dec 31, 1998	222,600,000
Dec 31, 1997	195,600,000
Dec 31, 1996	134,900,000
Dec 31, 1995	128,600,000
Dec 31, 1994	79,500,000