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Operating Cash Flow for Martin Marietta Materials (MLM)

As of · Reported

Metric

Latest period

$227.00M

YoY change

+22.3%

5Y CAGR

+11.2%

Peak year (2025)

$1.78B

Operating Cash Flow history chart for Martin Marietta Materials (MLM) from 1994 to 2025

Latest: $1.78B

Operating Cash Flow growth chart for Martin Marietta Materials (MLM) from 1994 to 2025

Latest: +22.3%

Operating Cash Flow history table for Martin Marietta Materials (MLM) from 1994 to 2025

  • 2025$1.78B+22.3%
  • 2024$1.46B-4.5%
  • 2023$1.53B+54.2%
  • 2022$991.00M-12.9%
  • 2021$1.14B+8.3%
  • 2020$1.05B+8.7%
  • 2019$966.10M+37.0%
  • 2018$705.10M+7.2%
  • 2017$657.60M-4.5%
  • 2016$688.94M+18.7%
  • 2015$580.60M+52.1%
  • 2014$381.66M+23.5%
  • 2013$308.95M+38.7%
  • 2012$222.69M-14.1%
  • 2011$259.09M-4.0%
  • 2010$269.81M-15.3%
  • 2009$318.37M-7.9%
  • 2008$345.63M-12.6%
  • 2007$395.57M+17.0%
  • 2006$338.19M+6.4%
  • 2005$317.78M+19.1%
  • 2004$266.84M-3.7%
  • 2003$277.17M+36.2%
  • 2002$203.56M-19.5%
  • 2001$252.94M+18.8%
  • 2000$212.88M-4.8%
  • 1999$223.70M+0.5%
  • 1998$222.60M+13.8%
  • 1997$195.60M+45.0%
  • 1996$134.90M+4.9%
  • 1995$128.60M+61.8%
  • 1994$79.50M—

Operating Cash Flow values are taken from Martin Marietta Materials's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Martin Marietta Materials (MLM)

Operating Cash Flow for Martin Marietta Materials (MLM): headline value $227.00M · YoY +22.3%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2025's annual operating cash flow for Martin Marietta Materials (MLM) came in at $1.78B – grew 22.3% year-over-year.

Over 2020–2025 (5 years), Martin Marietta Materials operating cash flow expanded at a +11.2% compound annual rate, with mixed annual results across the window.

$1.78B stands as the all-time-high annual operating cash flow, posted in 2025, against a low of $79.50M during 1994.

Martin Marietta Materials Operating Cash Flow by Year

Martin Marietta Materials Operating Cash Flow 2025: $1.78B

In 2025, Martin Marietta Materials reported operating cash flow of $1.78B, grew 22.3% from 2024. This figure represents the highest annual value in the available history.

Martin Marietta Materials Operating Cash Flow 2024: $1.46B

Martin Marietta Materials operating cash flow in 2024 was $1.46B, edged down 4.5% below 2023.

Martin Marietta Materials Operating Cash Flow 2023: $1.53B

2023's operating cash flow for Martin Marietta Materials came in at $1.53B, surged 54.2% from 2022.

Martin Marietta Materials Operating Cash Flow 2022: $991.00M

Martin Marietta Materials posted operating cash flow of $991.00M in 2022, declined 12.9% below 2021.

Martin Marietta Materials Operating Cash Flow 2021: $1.14B

Martin Marietta Materials operating cash flow in 2021 was $1.14B.

See more financial history for Martin Marietta Materials (MLM).

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