Martin Marietta Materials (MLM) Net Change in Cash & History | Stock Alarm

Demo Sign up Log In

Martin Marietta Materials · Net Change in Cash

MLM Net Change in Cash

Latest reported-$116.00Mperiod endingJun 30, 2026

MLM Net Change in Cash ($1.20M → -$116.00M)

Annual net change in cash

High-resolution chart · PNG

MLM net change in cash history

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

Martin Marietta Materials Net Change in Cash — Annual fiscal periods (USD)
Period ending	Net Change in Cash (USD)
Dec 31, 2025	-603,000,000
Dec 31, 2024	-612,000,000
Dec 31, 2023	923,000,000
Dec 31, 2022	100,000,000
Dec 31, 2021	-45,500,000
Dec 31, 2020	283,400,000
Dec 31, 2019	-23,900,000
Dec 31, 2018	-1,401,500,000
Dec 31, 2017	1,396,400,000
Dec 31, 2016	-118,371,000
Dec 31, 2015	59,758,000
Dec 31, 2014	66,214,000
Dec 31, 2013	17,043,000
Dec 31, 2012	-628,000
Dec 31, 2011	-44,301,000
Dec 31, 2010	-193,268,000
Dec 31, 2009	225,797,000
Dec 31, 2008	17,756,000
Dec 31, 2007	-12,244,000
Dec 31, 2006	-44,463,000
Dec 31, 2005	-84,875,000
Dec 31, 2004	36,487,000
Dec 31, 2003	110,635,000
Dec 31, 2002	-9,099,000
Dec 31, 2001	13,178,000
Dec 31, 2000	-8,181,000
Dec 31, 1999	-11,200,000
Dec 31, 1998	-4,100,000
Dec 31, 1997	23,000,000
Dec 31, 1996	2,900,000
Dec 31, 1995	2,200,000
Dec 31, 1994	1,200,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.