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MARTIN MARIETTA MATERIALS INC (MLM) Operating Cash Flow

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MARTIN MARIETTA MATERIALS INC Operating Cash Flow

MARTIN MARIETTA MATERIALS INC (MLM) reported Operating Cash Flow of $339.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30

  • MARTIN MARIETTA MATERIALS INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $112.00M, a 71.06% decline year-over-year.
  • MARTIN MARIETTA MATERIALS INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $227.00M, a 4.13% increase year-over-year.
  • MARTIN MARIETTA MATERIALS INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $629.00M, a 8.31% decline year-over-year.
  • MARTIN MARIETTA MATERIALS INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $551.00M, a 8.17% decline year-over-year.
  • MARTIN MARIETTA MATERIALS INC net cash provided by (used in) operating activities for fiscal 2025 was $1.78B, a 22.34% increase from fiscal 2024.
  • MARTIN MARIETTA MATERIALS INC net cash provided by (used in) operating activities for fiscal 2024 was $1.46B, a 4.52% decline from fiscal 2023.
  • MARTIN MARIETTA MATERIALS INC net cash provided by (used in) operating activities for fiscal 2023 was $1.53B, a 54.19% increase from fiscal 2022.
  • MARTIN MARIETTA MATERIALS INC net cash provided by (used in) operating activities for fiscal 2022 was $991.00M, a 12.89% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$112.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
$339.00M
10-Q · filed 2026-07-30
$968.00M
derived: sum of 3 quarters · filed 2026-07-30
$1.52B
derived: sum of 4 quarters · filed 2026-07-30
2026-03-31$227.00M
10-Q · filed 2026-04-30
$856.00M
derived: sum of 2 quarters · filed 2026-04-30
$1.41B
derived: sum of 3 quarters · filed 2026-04-30
$1.79B
derived: sum of 4 quarters · filed 2026-07-30
2025-12-31$629.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$1.18B
derived: sum of 2 quarters · filed 2026-02-19
$1.57B
derived: sum of 3 quarters · filed 2026-07-30
$1.78B
10-K · filed 2026-02-19
2025-09-30$551.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
$938.00M
derived: sum of 2 quarters · filed 2026-07-30
$1.16B
10-Q · filed 2025-11-04
$1.84B
derived: sum of 4 quarters · filed 2026-07-30
2025-06-30$387.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
$605.00M
10-Q · filed 2026-07-30
$1.29B
derived: sum of 3 quarters · filed 2026-07-30
$1.89B
derived: sum of 4 quarters · filed 2026-07-30
2025-03-31$218.00M
10-Q · filed 2026-04-30
$904.00M
derived: sum of 2 quarters · filed 2026-04-30
$1.50B
derived: sum of 3 quarters · filed 2026-04-30
$1.50B
derived: sum of 4 quarters · filed 2026-04-30
2024-12-31$686.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$1.29B
derived: sum of 2 quarters · filed 2026-02-19
$1.29B
derived: sum of 3 quarters · filed 2026-02-19
$1.46B
10-K · filed 2026-02-19
2024-09-30$600.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
$601.00M
derived: sum of 2 quarters · filed 2025-11-04
$773.00M
10-Q · filed 2025-11-04
$1.33B
derived: sum of 4 quarters · filed 2026-02-19
2024-06-30$1.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07
$173.00M
10-Q · filed 2025-08-07
$728.00M
derived: sum of 3 quarters · filed 2026-02-19
$1.18B
derived: sum of 4 quarters · filed 2026-02-19
2024-03-31$172.00M
10-Q · filed 2025-04-30
$727.00M
derived: sum of 2 quarters · filed 2026-02-19
$1.18B
derived: sum of 3 quarters · filed 2026-02-19
$1.54B
derived: sum of 4 quarters · filed 2026-02-19
2023-12-31$555.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$1.01B
derived: sum of 2 quarters · filed 2026-02-19
$1.37B
derived: sum of 3 quarters · filed 2026-02-19
$1.53B
10-K · filed 2026-02-19
$1.53B
10-K · filed 2024-02-23
2023-09-30$454.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30
$812.00M
derived: sum of 2 quarters · filed 2024-10-30
$973.00M
10-Q · filed 2024-10-30
$972.50M
10-Q · filed 2023-11-01
$1.40B
derived: sum of 4 quarters · filed 2025-02-21
2023-06-30$358.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08
$519.00M
10-Q · filed 2024-08-08
$518.50M
10-Q · filed 2023-07-27
$949.30M
derived: sum of 3 quarters · filed 2025-02-21
$1.22B
derived: sum of 4 quarters · filed 2025-02-21
2023-03-31$161.00M
10-Q · filed 2024-04-30
$160.50M
10-Q · filed 2023-05-04
$591.30M
derived: sum of 2 quarters · filed 2025-02-21
$865.80M
derived: sum of 3 quarters · filed 2025-02-21
$982.10M
derived: sum of 4 quarters · filed 2025-02-21
2022-12-31$430.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21
$704.80M
derived: sum of 2 quarters · filed 2025-02-21
$821.10M
derived: sum of 3 quarters · filed 2025-02-21
$991.00M
10-K · filed 2025-02-21
$991.20M
10-K · filed 2023-02-24
2022-09-30$274.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01
$390.80M
derived: sum of 2 quarters · filed 2023-11-01
$560.70M
10-Q · filed 2023-11-01
$918.10M
derived: sum of 4 quarters · filed 2024-02-23
2022-06-30$116.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
$286.20M
10-Q · filed 2023-07-27
$643.60M
derived: sum of 3 quarters · filed 2024-02-23
$982.70M
derived: sum of 4 quarters · filed 2024-02-23
2022-03-31$169.90M
10-Q · filed 2023-05-04
$527.30M
derived: sum of 2 quarters · filed 2024-02-23
$866.40M
derived: sum of 3 quarters · filed 2024-02-23
$1.12B
derived: sum of 4 quarters · filed 2024-02-23
2021-12-31$357.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23
$696.50M
derived: sum of 2 quarters · filed 2024-02-23
$945.80M
derived: sum of 3 quarters · filed 2024-02-23
$1.14B
10-K · filed 2024-02-23
2021-09-30$339.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02
$588.40M
derived: sum of 2 quarters · filed 2022-11-02
$780.30M
10-Q · filed 2022-11-02
$1.15B
derived: sum of 4 quarters · filed 2023-02-24
2021-06-30$249.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28
$441.20M
10-Q · filed 2022-07-28
$807.30M
derived: sum of 3 quarters · filed 2023-02-24
$1.12B
derived: sum of 4 quarters · filed 2023-02-24
2021-03-31$191.90M
10-Q · filed 2022-05-03
$558.00M
derived: sum of 2 quarters · filed 2023-02-24
$868.80M
derived: sum of 3 quarters · filed 2023-02-24
$1.14B
derived: sum of 4 quarters · filed 2023-02-24
2020-12-31$366.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24
$676.90M
derived: sum of 2 quarters · filed 2023-02-24
$943.40M
derived: sum of 3 quarters · filed 2023-02-24
$1.05B
10-K · filed 2023-02-24
2020-09-30$310.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02
$577.30M
derived: sum of 2 quarters · filed 2021-11-02
$684.00M
10-Q · filed 2021-11-02
$1.00B
derived: sum of 4 quarters · filed 2022-02-22
2020-06-30$266.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29
$373.20M
10-Q · filed 2021-07-29
$689.50M
derived: sum of 3 quarters · filed 2022-02-22
$1.01B
derived: sum of 4 quarters · filed 2022-02-22
2020-03-31$106.70M
10-Q · filed 2021-05-04
$423.00M
derived: sum of 2 quarters · filed 2022-02-22
$739.10M
derived: sum of 3 quarters · filed 2022-02-22
$954.90M
derived: sum of 4 quarters · filed 2022-02-22
2019-12-31$316.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22
$632.40M
derived: sum of 2 quarters · filed 2022-02-22
$848.20M
derived: sum of 3 quarters · filed 2022-02-22
$966.10M
10-K · filed 2022-02-22
2019-09-30$316.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29
$531.90M
derived: sum of 2 quarters · filed 2020-10-29
$649.80M
10-Q · filed 2020-10-29
$649.80M
10-Q · filed 2019-10-30
$913.36M
derived: sum of 4 quarters · filed 2021-02-19
2019-06-30$215.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28
$333.70M
10-Q · filed 2020-07-28
$333.73M
10-Q · filed 2019-07-31
$597.26M
derived: sum of 3 quarters · filed 2021-02-19
$800.77M
derived: sum of 4 quarters · filed 2021-02-19
2019-03-31$117.90M
10-Q · filed 2020-05-05
$117.86M
10-Q · filed 2019-05-01
$381.46M
derived: sum of 2 quarters · filed 2021-02-19
$584.97M
derived: sum of 3 quarters · filed 2021-02-19
$717.99M
derived: sum of 4 quarters · filed 2021-02-19
2018-12-31$263.56M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19
$467.07M
derived: sum of 2 quarters · filed 2021-02-19
$600.09M
derived: sum of 3 quarters · filed 2021-02-19
$705.10M
10-K · filed 2021-02-19
$705.15M
10-K · filed 2019-02-25
2018-09-30$203.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30
$336.53M
derived: sum of 2 quarters · filed 2019-10-30
$441.54M
10-Q · filed 2019-10-30
$681.02M
derived: sum of 4 quarters · filed 2020-02-21
2018-06-30$133.02M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31
$238.03M
10-Q · filed 2019-07-31
$477.51M
derived: sum of 3 quarters · filed 2020-02-21
$666.31M
derived: sum of 4 quarters · filed 2020-02-21
2018-03-31$105.01M
10-Q · filed 2019-05-01
$344.49M
derived: sum of 2 quarters · filed 2020-02-21
$533.29M
derived: sum of 3 quarters · filed 2020-02-21
$688.75M
derived: sum of 4 quarters · filed 2020-02-21
2017-12-31$239.48M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21
$428.28M
derived: sum of 2 quarters · filed 2020-02-21
$583.74M
derived: sum of 3 quarters · filed 2020-02-21
$657.60M
10-K · filed 2020-02-21
$657.88M
10-K · filed 2018-02-23
2017-09-30$188.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07
$344.26M
derived: sum of 2 quarters · filed 2018-11-07
$418.12M
10-Q · filed 2018-11-07
$418.40M
10-Q · filed 2017-11-02
$685.35M
derived: sum of 4 quarters · filed 2019-02-25
2017-06-30$155.46M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27
$229.32M
10-Q · filed 2018-07-27
$229.60M
10-Q · filed 2017-08-01
$496.55M
derived: sum of 3 quarters · filed 2019-02-25
$708.42M
derived: sum of 4 quarters · filed 2019-02-25
2017-03-31$73.86M
10-Q · filed 2018-05-08
$74.05M
10-Q · filed 2017-05-10
$341.09M
derived: sum of 2 quarters · filed 2019-02-25
$552.96M
derived: sum of 3 quarters · filed 2019-02-25
$694.49M
derived: sum of 4 quarters · filed 2019-02-25
2016-12-31$267.23M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25
$479.10M
derived: sum of 2 quarters · filed 2019-02-25
$620.63M
derived: sum of 3 quarters · filed 2019-02-25
$688.94M
10-K · filed 2019-02-25
$678.65M
10-K · filed 2017-02-24
2016-09-30$211.87M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02
$353.40M
derived: sum of 2 quarters · filed 2017-11-02
$421.71M
10-Q · filed 2017-11-02
$414.07M
10-Q · filed 2016-11-02
$682.73M
derived: sum of 4 quarters · filed 2018-02-23
2016-06-30$141.53M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01
$209.84M
10-Q · filed 2017-08-01
$203.37M
10-Q · filed 2016-08-04
$470.87M
derived: sum of 3 quarters · filed 2018-02-23
$663.38M
derived: sum of 4 quarters · filed 2018-02-23
2016-03-31$68.31M
10-Q · filed 2017-05-10
$67.01M
10-Q · filed 2016-05-05
$329.33M
derived: sum of 2 quarters · filed 2018-02-23
$521.84M
derived: sum of 3 quarters · filed 2018-02-23
$613.79M
derived: sum of 4 quarters · filed 2018-02-23
2015-12-31$261.02M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23
$453.53M
derived: sum of 2 quarters · filed 2018-02-23
$545.48M
derived: sum of 3 quarters · filed 2018-02-23
$580.60M
10-K · filed 2018-02-23
$573.15M
10-K · filed 2016-02-23
2015-09-30$192.51M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02
$284.45M
derived: sum of 2 quarters · filed 2016-11-02
$319.58M
10-Q · filed 2016-11-02
$503.83M
derived: sum of 4 quarters · filed 2017-05-12
2015-06-30$91.94M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04
$127.07M
10-Q · filed 2016-08-04
$311.32M
derived: sum of 3 quarters · filed 2017-05-12
$442.58M
derived: sum of 4 quarters · filed 2017-05-12
2015-03-31$35.13M
10-Q · filed 2016-05-05
$219.37M
derived: sum of 2 quarters · filed 2017-05-12
$350.64M
derived: sum of 3 quarters · filed 2017-05-12
$414.39M
derived: sum of 4 quarters · filed 2017-05-12
2014-12-31$184.25M
derived: 8-K 12 month − 10-Q 9 month · filed 2017-05-12
$315.51M
derived: sum of 2 quarters · filed 2017-05-12
$379.26M
derived: sum of 3 quarters · filed 2017-05-12
$385.88M
8-K · filed 2017-05-12
$381.66M
10-K · filed 2015-02-24
2014-09-30$131.26M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03
$195.02M
derived: sum of 2 quarters · filed 2014-11-03
$201.63M
10-Q · filed 2014-11-03
$344.93M
derived: sum of 4 quarters · filed 2016-02-23
2014-06-30$63.75M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04
$70.36M
10-Q · filed 2014-08-04
$213.67M
derived: sum of 3 quarters · filed 2016-02-23
$330.84M
derived: sum of 4 quarters · filed 2016-02-23
2014-03-31$6.61M
10-Q · filed 2015-05-05
$149.92M
derived: sum of 2 quarters · filed 2016-02-23
$267.09M
derived: sum of 3 quarters · filed 2016-02-23
$296.99M
derived: sum of 4 quarters · filed 2016-02-23
2013-12-31$143.31M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23
$260.48M
derived: sum of 2 quarters · filed 2016-02-23
$290.38M
derived: sum of 3 quarters · filed 2016-02-23
$308.95M
10-K · filed 2016-02-23
2013-09-30$117.17M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03
$147.07M
derived: sum of 2 quarters · filed 2014-11-03
$165.65M
10-Q · filed 2014-11-03
$266.29M
derived: sum of 4 quarters · filed 2015-02-24
2013-06-30$29.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04
$48.47M
10-Q · filed 2014-08-04
$149.12M
derived: sum of 3 quarters · filed 2015-02-24
$243.49M
derived: sum of 4 quarters · filed 2015-02-24
2013-03-31$18.57M
10-Q · filed 2014-05-05
$119.22M
derived: sum of 2 quarters · filed 2015-02-24
$213.59M
derived: sum of 3 quarters · filed 2015-02-24
$245.58M
derived: sum of 4 quarters · filed 2015-02-24
2012-12-31$100.64M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24
$195.02M
derived: sum of 2 quarters · filed 2015-02-24
$227.01M
derived: sum of 3 quarters · filed 2015-02-24
$222.69M
10-K · filed 2015-02-24
2012-09-30$94.38M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07
$126.36M
derived: sum of 2 quarters · filed 2013-11-07
$122.04M
10-Q · filed 2013-11-07
$201.27M
derived: sum of 4 quarters · filed 2014-02-24
2012-06-30$31.99M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05
$27.67M
10-Q · filed 2013-08-05
$106.89M
derived: sum of 3 quarters · filed 2014-02-24
$230.09M
derived: sum of 4 quarters · filed 2014-02-24
2012-03-31-$4.32M
10-Q · filed 2013-05-06
$74.91M
derived: sum of 2 quarters · filed 2014-02-24
$198.10M
derived: sum of 3 quarters · filed 2014-02-24
$233.45M
derived: sum of 4 quarters · filed 2014-02-24
2011-12-31$79.22M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24
$202.42M
derived: sum of 2 quarters · filed 2014-02-24
$237.77M
derived: sum of 3 quarters · filed 2014-02-24
$259.09M
10-K · filed 2014-02-24
2011-09-30$123.19M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06
$158.54M
derived: sum of 2 quarters · filed 2012-11-06
$179.87M
10-Q · filed 2012-11-06
$247.07M
derived: sum of 4 quarters · filed 2013-02-22
2011-06-30$35.35M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06
$56.68M
10-Q · filed 2012-08-06
$123.87M
derived: sum of 3 quarters · filed 2013-02-22
$240.21M
derived: sum of 4 quarters · filed 2013-02-22
2011-03-31$21.33M
10-Q · filed 2012-05-09
$88.52M
derived: sum of 2 quarters · filed 2013-02-22
$204.86M
derived: sum of 3 quarters · filed 2013-02-22
$264.01M
derived: sum of 4 quarters · filed 2013-02-22
2010-12-31$67.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22
$183.53M
derived: sum of 2 quarters · filed 2013-02-22
$242.69M
derived: sum of 3 quarters · filed 2013-02-22
$269.81M
10-K · filed 2013-02-22
2010-09-30$116.34M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07
$175.49M
derived: sum of 2 quarters · filed 2011-11-07
$202.61M
10-Q · filed 2011-11-07
$286.38M
derived: sum of 4 quarters · filed 2012-02-29
2010-06-30$59.15M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08
$86.28M
10-Q · filed 2011-08-08
$170.04M
derived: sum of 3 quarters · filed 2012-02-29
$287.99M
derived: sum of 4 quarters · filed 2012-02-29
2010-03-31$27.12M
10-Q · filed 2011-05-03
$110.89M
derived: sum of 2 quarters · filed 2012-02-29
$228.83M
derived: sum of 3 quarters · filed 2012-02-29
2009-12-31$83.77M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29
$201.71M
derived: sum of 2 quarters · filed 2012-02-29
$318.37M
10-K · filed 2012-02-29
2009-09-30$117.94M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02
$234.60M
10-Q · filed 2010-11-02
2009-06-30$116.66M
10-Q · filed 2010-08-03
2008-12-31$345.63M
10-K · filed 2011-02-25

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