Annual CFO
$1.46B$69.40M-4.54%
Summary
- Current Value
- As of today, MLM annual cash from operations is $1.46B, down -4.54% on
- Historical Performance
- MLM annual cash from operations is up +28.24% over the past 3 years, and up +51.02% over the past 5 years
- All-Time High Comparison
- MLM annual cash from operations is currently -4.54% below its historical high of $1.53B set on
- 3-Year Low Comparison
- MLM annual cash from operations is +47.20% above its 3-year low of $991.20M reached on an earlier date
- Sector Comparison
- MLM annual cash from operations is higher than 87.96% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.46B | -4.5% | +28.2% | +51.0% | +358.3% | |
| Quarterly Cash From Operations | $551.00M | -8.2% | +100.7% | +77.3% | +373.6% | |
| TTM Cash From Operations | $1.84B | +38.6% | +100.6% | +84.1% | +543.2% | |
| Price | $652.07 | +18.6% | +87.5% | +110.6% | +680.6% | |
| Annual Cash From Investing | -$2.44B | -632.7% | +29.7% | -533.3% | -1220.9% | |
| Annual Cash From Financing | $373.00M | +135.1% | -83.7% | +161.7% | +303.4% | |
| Annual Free Cash Flow | $604.00M | -31.2% | -15.5% | +5.5% | +237.2% | |
| Annual CAPEX | $855.00M | +31.5% | +102.1% | +117.3% | +514.1% | |
| Annual Net Income | $2.00B | +66.3% | +184.3% | +226.6% | +2198.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.53B | -4.5% | |
| 5Y | $1.53B | -4.5% | |
| All | $1.53B | -4.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $991.20M | N/A | +47.2% |
| 5Y | $991.20M | +47.2% | |
| All | $79.47M | +1735.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MLM?
As of today, MLM annual cash from operations is $1.46B
What is 1-year change in MLM annual cash from operations?
MLM annual cash from operations is down -4.54% year-over-year
What is 3-year change in MLM annual cash from operations?
MLM annual cash from operations is up +28.24% over the past 3 years
How far is MLM annual cash from operations from its all-time high?
MLM annual cash from operations is currently -4.54% below its historical high of $1.53B set on December 31, 2023
How does MLM annual cash from operations rank versus sector peers?
MLM annual cash from operations is higher than 87.96% of companies in Basic Materials sector
When is MLM next annual earnings release?
The next annual earnings release for MLM is on
Quarterly CFO
$551.00M$164.00M+42.38%
Summary
- Current Value
- As of today, MLM quarterly cash from operations is $551.00M, up +42.38% on
- Historical Performance
- MLM quarterly cash from operations is down -8.17% year-over-year, and up +100.73% over the past 3 years
- All-Time High Comparison
- MLM quarterly cash from operations is currently -19.68% below its historical high of $686.00M set on
- 3-Year Low Comparison
- MLM quarterly cash from operations is +55000.00% above its 3-year low of $1.00M reached on
- Sector Comparison
- MLM quarterly cash from operations is higher than 89.52% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $551.00M | +42.4% | -8.2% | +100.7% | +77.3% | |
| Annual Cash From Operations | $1.46B | – | -4.5% | +28.2% | +51.0% | |
| TTM Cash From Operations | $1.84B | -2.6% | +38.6% | +100.6% | +84.1% | |
| Price | $652.07 | +4.8% | +18.6% | +87.5% | +110.6% | |
| Quarterly Cash From Investing | -$761.00M | -300.5% | -155.4% | -0.4% | -3541.2% | |
| Quarterly Cash From Financing | $44.00M | +171.0% | +112.3% | +128.8% | +126.5% | |
| Quarterly Free Cash Flow | $361.00M | +73.6% | +13.9% | +94.0% | +53.2% | |
| Quarterly CAPEX | $190.00M | +6.2% | -32.9% | +114.9% | +153.0% | |
| Quarterly Net Income | $361.00M | +10.1% | +21.6% | +24.0% | +22.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $686.00M | N/A | -19.7% |
| 3Y | $686.00M | -19.7% | |
| 5Y | $686.00M | -19.7% | |
| All | $686.00M | -19.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $218.00M | +152.8% | |
| 3Y | $1.00M | >+9999.0% | |
| 5Y | $1.00M | >+9999.0% | |
| All | -$16.59M | +3422.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MLM?
As of today, MLM quarterly cash from operations is $551.00M
What is MLM quarterly cash from operations most recent change?
MLM quarterly cash from operations was up +42.38% on September 30, 2025
What is 1-year change in MLM quarterly cash from operations?
MLM quarterly cash from operations is down -8.17% year-over-year
How far is MLM quarterly cash from operations from its all-time high?
MLM quarterly cash from operations is currently -19.68% below its historical high of $686.00M set on December 31, 2024
How does MLM quarterly cash from operations rank versus sector peers?
MLM quarterly cash from operations is higher than 89.52% of companies in Basic Materials sector
When is MLM next earnings release?
The next earnings release for MLM is on
TTM CFO
$1.84B$49.00M-2.59%
Summary
- Current Value
- As of today, MLM TTM cash from operations is $1.84B, down -2.59% on
- Historical Performance
- MLM TTM cash from operations is up +38.61% year-over-year, and up +100.63% over the past 3 years
- All-Time High Comparison
- MLM TTM cash from operations is currently -2.59% below its historical high of $1.89B set on
- 3-Year Low Comparison
- MLM TTM cash from operations is +87.61% above its 3-year low of $981.80M reached on
- Sector Comparison
- MLM TTM cash from operations is higher than 89.92% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.84B | -2.6% | +38.6% | +100.6% | +84.1% | |
| Annual Cash From Operations | $1.46B | – | -4.5% | +28.2% | +51.0% | |
| Quarterly Cash From Operations | $551.00M | +42.4% | -8.2% | +100.7% | +77.3% | |
| Price | $652.07 | +4.8% | +18.6% | +87.5% | +110.6% | |
| TTM Cash From Investing | -$2.59B | -21.7% | -178.4% | +5.4% | -761.7% | |
| TTM Cash From Financing | $769.00M | +110.1% | +177.5% | +280.8% | +238.6% | |
| TTM Free Cash Flow | $1.01B | +4.6% | +93.4% | +98.5% | +57.6% | |
| TTM CAPEX | $835.00M | -10.0% | +3.3% | +103.2% | +131.1% | |
| TTM Net Income | $1.10B | +6.2% | -42.9% | +33.2% | +64.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.89B | -2.6% | |
| 3Y | $1.89B | -2.6% | |
| 5Y | $1.89B | -2.6% | |
| All | $1.89B | -2.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.46B | N/A | +26.3% |
| 3Y | $981.80M | +87.6% | |
| 5Y | $918.10M | +100.6% | |
| All | -$10.30M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MLM?
As of today, MLM TTM cash from operations is $1.84B
What is MLM TTM cash from operations most recent change?
MLM TTM cash from operations was down -2.59% on September 30, 2025
What is 1-year change in MLM TTM cash from operations?
MLM TTM cash from operations is up +38.61% year-over-year
How far is MLM TTM cash from operations from its all-time high?
MLM TTM cash from operations is currently -2.59% below its historical high of $1.89B set on June 30, 2025
How does MLM TTM cash from operations rank versus sector peers?
MLM TTM cash from operations is higher than 89.92% of companies in Basic Materials sector
When is MLM next earnings release?
The next earnings release for MLM is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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