MLM Operating Cash Flow (Statement)

Martin Marietta Materials · Operating Cash Flow (Statement)

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MLM Operating Cash Flow (Statement)

Latest reported$112.00M
MLM Quarterly Cash from Operations (-$10.30M → $112.00M)
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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 endingOperating Cash Flow (Statement) (USD)
112,000,000
227,000,000
629,000,000
551,000,000
387,000,000
218,000,000
686,000,000
600,000,000
1,000,000
172,000,000
555,900,000
454,000,000
358,000,000
161,000,000
430,500,000
274,500,000
116,300,000
169,900,000
357,400,000
339,100,000
249,300,000
191,900,000
366,100,000
310,800,000
266,500,000
106,700,000
316,302,000
316,100,000
215,800,000
117,900,000
263,610,000
203,505,000
133,021,000
105,012,000
239,480,000
188,799,000
155,458,000
73,865,000
264,586,000
211,869,000
141,532,000
68,312,000
253,572,000
192,510,000
91,944,000
35,125,000
180,030,000
131,265,000
63,751,000
6,612,000
143,306,000
117,173,000
29,897,000
18,575,000
100,645,000
94,375,000
31,988,000
-4,319,000
79,224,000
123,194,000
35,350,000
21,326,000
67,197,000
116,336,000
59,154,000
27,121,000
83,770,000
117,940,000
51,904,000
64,754,000
70,746,000
147,907,000
49,826,000
76,710,000
122,795,000
132,767,000
90,954,000
49,052,000
128,470,000
95,843,000
81,378,000
32,501,000
109,756,000
99,378,000
78,635,000
30,015,000
117,628,000
97,317,000
68,481,000
-16,585,000
105,762,000
110,391,000
41,407,000
19,609,000
71,232,000
84,673,000
28,245,000
19,410,000
93,883,000
114,796,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.