Martin Marietta Materials · Operating Cash Flow (Statement)

MLM 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)

High-resolution chart · PNG

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, 2026	1,519,000,000
Mar 31, 2026	1,794,000,000
Dec 31, 2025	1,785,000,000
Sep 30, 2025	1,842,000,000
Jun 30, 2025	1,891,000,000
Mar 31, 2025	1,505,000,000
Dec 31, 2024	1,459,000,000
Sep 30, 2024	1,328,900,000
Jun 30, 2024	1,182,900,000
Mar 31, 2024	1,539,900,000
Dec 31, 2023	1,528,900,000
Sep 30, 2023	1,403,500,000
Jun 30, 2023	1,224,000,000
Mar 31, 2023	982,300,000
Dec 31, 2022	991,200,000
Sep 30, 2022	918,100,000
Jun 30, 2022	982,700,000
Mar 31, 2022	1,115,700,000
Dec 31, 2021	1,137,700,000
Sep 30, 2021	1,146,400,000
Jun 30, 2021	1,118,100,000
Mar 31, 2021	1,135,300,000
Dec 31, 2020	1,050,100,000
Sep 30, 2020	1,000,302,000
Jun 30, 2020	1,005,602,000
Mar 31, 2020	954,902,000
Dec 31, 2019	966,102,000
Sep 30, 2019	913,410,000
Jun 30, 2019	800,815,000
Mar 31, 2019	718,036,000
Dec 31, 2018	705,148,000
Sep 30, 2018	681,018,000
Jun 30, 2018	666,312,000
Mar 31, 2018	688,749,000
Dec 31, 2017	657,602,000
Sep 30, 2017	682,708,000
Jun 30, 2017	705,778,000
Mar 31, 2017	691,852,000
Dec 31, 2016	686,299,000
Sep 30, 2016	675,285,000
Jun 30, 2016	655,926,000
Mar 31, 2016	606,338,000
Dec 31, 2015	573,151,000
Sep 30, 2015	499,609,000
Jun 30, 2015	438,364,000
Mar 31, 2015	410,171,000
Dec 31, 2014	381,658,000
Sep 30, 2014	344,934,000
Jun 30, 2014	330,842,000
Mar 31, 2014	296,988,000
Dec 31, 2013	308,951,000
Sep 30, 2013	266,290,000
Jun 30, 2013	243,492,000
Mar 31, 2013	245,583,000
Dec 31, 2012	222,689,000
Sep 30, 2012	201,268,000
Jun 30, 2012	230,087,000
Mar 31, 2012	233,449,000
Dec 31, 2011	259,094,000
Sep 30, 2011	247,067,000
Jun 30, 2011	240,209,000
Mar 31, 2011	264,013,000
Dec 31, 2010	269,808,000
Sep 30, 2010	286,381,000
Jun 30, 2010	287,985,000
Mar 31, 2010	280,735,000
Dec 31, 2009	318,368,000
Sep 30, 2009	305,344,000
Jun 30, 2009	335,311,000
Mar 31, 2009	333,233,000
Dec 31, 2008	345,189,000
Sep 30, 2008	397,238,000
Jun 30, 2008	382,098,000
Mar 31, 2008	423,226,000
Dec 31, 2007	395,568,000
Sep 30, 2007	401,243,000
Jun 30, 2007	364,319,000
Mar 31, 2007	354,743,000
Dec 31, 2006	338,192,000
Sep 30, 2006	319,478,000
Jun 30, 2006	323,013,000
Mar 31, 2006	320,270,000
Dec 31, 2005	317,784,000
Sep 30, 2005	325,656,000
Jun 30, 2005	323,595,000
Mar 31, 2005	313,441,000
Dec 31, 2004	266,841,000
Sep 30, 2004	254,975,000
Jun 30, 2004	268,049,000
Mar 31, 2004	240,975,000
Dec 31, 2003	277,169,000
Sep 30, 2003	242,639,000
Jun 30, 2003	216,921,000
Mar 31, 2003	203,759,000
Dec 31, 2002	203,560,000
Sep 30, 2002	226,211,000
Jun 30, 2002	256,334,000
Mar 31, 2002	275,759,000
Dec 31, 2001	252,943,000
Sep 30, 2001	216,525,000