Annual CFF
$373.00M$1.44B+135.07%
Summary
- Current Value
- As of today, MLM annual cash from financing is $373.00M, up +135.07% on
- Historical Performance
- MLM annual cash from financing is down -83.72% over the past 3 years, and up +161.74% over the past 5 years
- All-Time High Comparison
- MLM annual cash from financing is currently -83.72% below its historical high of $2.29B set on
- 3-Year Low Comparison
- MLM annual cash from financing is +135.07% above its 3-year low of -$1.06B reached on
- Sector Comparison
- MLM annual cash from financing is higher than 97.81% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $373.00M | +135.1% | -83.7% | +161.7% | +303.4% | |
| Quarterly Cash From Financing | $44.00M | +112.3% | +128.8% | +126.5% | +193.4% | |
| TTM Cash From Financing | $769.00M | +177.5% | +280.8% | +238.6% | +410.4% | |
| Price | $652.07 | +18.6% | +87.5% | +110.6% | +680.6% | |
| Annual Cash From Operations | $1.46B | -4.5% | +28.2% | +51.0% | +358.3% | |
| Annual Cash From Investing | -$2.44B | -632.7% | +29.7% | -533.3% | -1220.9% | |
| Annual Dividends Paid | $189.00M | +8.6% | +27.9% | +45.6% | +165.5% | |
| Annual Total Debt | $6.03B | +22.3% | +8.6% | +84.8% | +381.4% | |
| Shares Outstanding | 60.31M | -1.3% | -2.9% | -3.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $373.00M | at high | |
| 5Y | $2.29B | -83.7% | |
| All | $2.29B | -83.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.06B | +135.1% | |
| 5Y | -$1.06B | +135.1% | |
| All | -$1.06B | +135.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MLM?
As of today, MLM annual cash from financing is $373.00M
What is 1-year change in MLM annual cash from financing?
MLM annual cash from financing is up +135.07% year-over-year
What is 3-year change in MLM annual cash from financing?
MLM annual cash from financing is down -83.72% over the past 3 years
How far is MLM annual cash from financing from its all-time high?
MLM annual cash from financing is currently -83.72% below its historical high of $2.29B set on December 31, 2021
How does MLM annual cash from financing rank versus sector peers?
MLM annual cash from financing is higher than 97.81% of companies in Basic Materials sector
When is MLM next annual earnings release?
The next annual earnings release for MLM is on
Quarterly CFF
$44.00M$106.00M+170.97%
Summary
- Current Value
- As of today, MLM quarterly cash from financing is $44.00M, up +170.97% on
- Historical Performance
- MLM quarterly cash from financing is up +112.26% year-over-year, and up +128.76% over the past 3 years
- All-Time High Comparison
- MLM quarterly cash from financing is currently -98.01% below its historical high of $2.21B set on
- 3-Year Low Comparison
- MLM quarterly cash from financing is +105.85% above its 3-year low of -$751.50M reached on
- Sector Comparison
- MLM quarterly cash from financing is higher than 85.66% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $44.00M | +171.0% | +112.3% | +128.8% | +126.5% | |
| Annual Cash From Financing | $373.00M | – | +135.1% | -83.7% | +161.7% | |
| TTM Cash From Financing | $769.00M | +110.1% | +177.5% | +280.8% | +238.6% | |
| Price | $652.07 | +4.8% | +18.6% | +87.5% | +110.6% | |
| Quarterly Cash From Operations | $551.00M | +42.4% | -8.2% | +100.7% | +77.3% | |
| Quarterly Cash From Investing | -$761.00M | -300.5% | -155.4% | -0.4% | -3541.2% | |
| Quarterly Dividends Paid | $50.00M | +4.2% | +2.0% | +21.6% | +41.2% | |
| Quarterly Total Debt | $5.90B | +1.6% | +33.1% | +8.5% | +90.5% | |
| Shares Outstanding | 60.31M | – | -1.3% | -2.9% | -3.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.31B | N/A | -96.7% |
| 3Y | $1.31B | -96.7% | |
| 5Y | $2.21B | -98.0% | |
| All | $2.21B | -98.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$525.00M | +108.4% | |
| 3Y | -$751.50M | +105.8% | |
| 5Y | -$751.50M | +105.8% | |
| All | -$751.50M | +105.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MLM?
As of today, MLM quarterly cash from financing is $44.00M
What is MLM quarterly cash from financing most recent change?
MLM quarterly cash from financing was up +170.97% on September 30, 2025
What is 1-year change in MLM quarterly cash from financing?
MLM quarterly cash from financing is up +112.26% year-over-year
How far is MLM quarterly cash from financing from its all-time high?
MLM quarterly cash from financing is currently -98.01% below its historical high of $2.21B set on September 30, 2021
How does MLM quarterly cash from financing rank versus sector peers?
MLM quarterly cash from financing is higher than 85.66% of companies in Basic Materials sector
When is MLM next earnings release?
The next earnings release for MLM is on
TTM CFF
$769.00M$403.00M+110.11%
Summary
- Current Value
- As of today, MLM TTM cash from financing is $769.00M, up +110.11% on
- Historical Performance
- MLM TTM cash from financing is up +177.47% year-over-year, and up +280.77% over the past 3 years
- All-Time High Comparison
- MLM TTM cash from financing is currently -66.85% below its historical high of $2.32B set on
- 3-Year Low Comparison
- MLM TTM cash from financing is +155.52% above its 3-year low of -$1.39B reached on
- Sector Comparison
- MLM TTM cash from financing is higher than 96.81% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $769.00M | +110.1% | +177.5% | +280.8% | +238.6% | |
| Annual Cash From Financing | $373.00M | – | +135.1% | -83.7% | +161.7% | |
| Quarterly Cash From Financing | $44.00M | +171.0% | +112.3% | +128.8% | +126.5% | |
| Price | $652.07 | +4.8% | +18.6% | +87.5% | +110.6% | |
| TTM Cash From Operations | $1.84B | -2.6% | +38.6% | +100.6% | +84.1% | |
| TTM Cash From Investing | -$2.59B | -21.7% | -178.4% | +5.4% | -761.7% | |
| TTM Dividends Paid | $195.00M | +0.5% | +4.4% | +24.8% | +39.9% | |
| Quarterly Total Debt | $5.90B | +1.6% | +33.1% | +8.5% | +90.5% | |
| Shares Outstanding | 60.31M | – | -1.3% | -2.9% | -3.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $769.00M | at high | |
| 3Y | $769.00M | at high | |
| 5Y | $2.32B | -66.8% | |
| All | $2.32B | -66.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $76.00M | +911.8% | |
| 3Y | -$1.39B | +155.5% | |
| 5Y | -$1.39B | +155.5% | |
| All | -$1.39B | +155.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MLM?
As of today, MLM TTM cash from financing is $769.00M
What is MLM TTM cash from financing most recent change?
MLM TTM cash from financing was up +110.11% on September 30, 2025
What is 1-year change in MLM TTM cash from financing?
MLM TTM cash from financing is up +177.47% year-over-year
How far is MLM TTM cash from financing from its all-time high?
MLM TTM cash from financing is currently -66.85% below its historical high of $2.32B set on September 30, 2021
How does MLM TTM cash from financing rank versus sector peers?
MLM TTM cash from financing is higher than 96.81% of companies in Basic Materials sector
When is MLM next earnings release?
The next earnings release for MLM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MLM Official Website www.martinmarietta.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/916076/000119312525264566/0001193125-25-264566-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/916076/000095017025024770/0000950170-25-024770-index.htm
- MLM Profile on Yahoo Finance finance.yahoo.com/quote/MLM
- MLM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mlm