Operating Cash Flow (Statement)

$112.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$112.00Mperiod endingJun 30, 2026

MLM Quarterly Cash from Operations (-$10.30M → $112.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

MLM operating cash flow (statement) history

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

Martin Marietta Materials Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	47,670,000
Mar 31, 2001	-3,406,000
Dec 31, 2000	57,465,000
Sep 30, 2000	83,143,000
Jun 30, 2000	45,531,000
Mar 31, 2000	26,741,000
Dec 31, 1999	78,500,000
Sep 30, 1999	89,100,000
Jun 30, 1999	26,880,000
Mar 31, 1999	29,220,000
Dec 31, 1998	92,600,000
Sep 30, 1998	80,200,000
Jun 30, 1998	36,900,000
Mar 31, 1998	12,900,000
Dec 31, 1997	74,100,000
Sep 30, 1997	65,200,000
Jun 30, 1997	38,900,000
Mar 31, 1997	17,400,000
Dec 31, 1996	63,000,000
Sep 30, 1996	45,100,000
Jun 30, 1996	20,500,000
Mar 31, 1996	6,300,000
Dec 31, 1995	43,100,000
Sep 30, 1995	47,900,000
Jun 30, 1995	20,300,000
Mar 31, 1995	17,300,000
Dec 31, 1994	29,400,000
Sep 30, 1994	35,300,000
Jun 30, 1994	25,100,000
Mar 31, 1994	-10,300,000