Martin Marietta Materials · Operating Cash Flow (Statement)

Latest reported$1.52Bperiod endingJun 30, 2026

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

TTM operating cash flow (statement)

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MLM operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Martin Marietta Materials Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	184,872,000
Mar 31, 2001	182,733,000
Dec 31, 2000	212,880,000
Sep 30, 2000	233,915,000
Jun 30, 2000	239,872,000
Mar 31, 2000	221,221,000
Dec 31, 1999	223,700,000
Sep 30, 1999	237,800,000
Jun 30, 1999	228,900,000
Mar 31, 1999	238,920,000
Dec 31, 1998	222,600,000
Sep 30, 1998	204,100,000
Jun 30, 1998	189,100,000
Mar 31, 1998	191,100,000
Dec 31, 1997	195,600,000
Sep 30, 1997	184,500,000
Jun 30, 1997	164,400,000
Mar 31, 1997	146,000,000
Dec 31, 1996	134,900,000
Sep 30, 1996	115,000,000
Jun 30, 1996	117,800,000
Mar 31, 1996	117,600,000
Dec 31, 1995	128,600,000
Sep 30, 1995	114,900,000
Jun 30, 1995	102,300,000
Mar 31, 1995	107,100,000
Dec 31, 1994	79,500,000