Annual CFO
$1.53 B
+$537.20 M+54.20%
31 December 2023
Summary:
Martin Marietta Materials annual cash flow from operations is currently $1.53 billion, with the most recent change of +$537.20 million (+54.20%) on 31 December 2023. During the last 3 years, it has risen by +$390.70 million (+34.34%). MLM annual CFO is now at all-time high.MLM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly CFO
$600.00 M
+$599.00 M+59900.00%
30 September 2024
Summary:
Martin Marietta Materials quarterly cash flow from operations is currently $600.00 million, with the most recent change of +$599.00 million (+59900.00%) on 30 September 2024. Over the past year, it has increased by +$44.60 million (+8.03%). MLM quarterly CFO is now at all-time high.MLM Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM CFO
$1.33 B
+$146.00 M+12.35%
30 September 2024
Summary:
Martin Marietta Materials TTM cash flow from operations is currently $1.33 billion, with the most recent change of +$146.00 million (+12.35%) on 30 September 2024. Over the past year, it has dropped by -$200.00 million (-13.09%). MLM TTM CFO is now -13.71% below its all-time high of $1.54 billion, reached on 31 March 2024.MLM TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
MLM Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +8.0% | -13.1% |
| 3 y3 years | +34.3% | +67.9% | +16.8% |
| 5 y5 years | +58.2% | +89.7% | +37.5% |
MLM Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +54.2% | at high | >+9999.0% | -13.7% | +44.7% |
| 5 y | 5 years | at high | +58.2% | at high | >+9999.0% | -13.7% | +44.7% |
| alltime | all time | at high | +1822.5% | at high | +3717.7% | -13.7% | >+9999.0% |
Martin Marietta Materials Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $600.00 M(>+9900.0%) | $1.33 B(+12.3%) |
| June 2024 | - | $1.00 M(-99.4%) | $1.18 B(-23.2%) |
| Mar 2024 | - | $172.00 M(-69.0%) | $1.54 B(+0.7%) |
| Dec 2023 | $1.53 B(+54.2%) | $555.40 M(+22.3%) | $1.53 B(+8.9%) |
| Sept 2023 | - | $454.00 M(+26.8%) | $1.40 B(+14.7%) |
| June 2023 | - | $358.00 M(+122.4%) | $1.22 B(+24.6%) |
| Mar 2023 | - | $161.00 M(-62.6%) | $982.30 M(-0.9%) |
| Dec 2022 | $991.20 M(-12.9%) | $430.50 M(+56.8%) | $991.20 M(+8.0%) |
| Sept 2022 | - | $274.50 M(+136.0%) | $918.10 M(-6.6%) |
| June 2022 | - | $116.30 M(-31.5%) | $982.70 M(-11.9%) |
| Mar 2022 | - | $169.90 M(-52.5%) | $1.12 B(-1.9%) |
| Dec 2021 | $1.14 B(+8.3%) | $357.40 M(+5.4%) | $1.14 B(-0.8%) |
| Sept 2021 | - | $339.10 M(+36.0%) | $1.15 B(+2.5%) |
| June 2021 | - | $249.30 M(+29.9%) | $1.12 B(-1.5%) |
| Mar 2021 | - | $191.90 M(-47.6%) | $1.14 B(+8.1%) |
| Dec 2020 | $1.05 B(+8.7%) | $366.10 M(+17.8%) | $1.05 B(+5.0%) |
| Sept 2020 | - | $310.80 M(+16.6%) | $1.00 B(-0.5%) |
| June 2020 | - | $266.50 M(+149.8%) | $1.01 B(+5.3%) |
| Mar 2020 | - | $106.70 M(-66.3%) | $954.90 M(-1.2%) |
| Dec 2019 | $966.10 M(+37.0%) | $316.30 M(+0.1%) | $966.10 M(+5.8%) |
| Sept 2019 | - | $316.10 M(+46.5%) | $913.36 M(+14.1%) |
| June 2019 | - | $215.80 M(+83.0%) | $800.77 M(+11.5%) |
| Mar 2019 | - | $117.90 M(-55.3%) | $717.99 M(+1.8%) |
| Dec 2018 | $705.10 M(+7.2%) | $263.56 M(+29.5%) | $705.10 M(+3.5%) |
| Sept 2018 | - | $203.50 M(+53.0%) | $681.02 M(+2.2%) |
| June 2018 | - | $133.02 M(+26.7%) | $666.31 M(-3.3%) |
| Mar 2018 | - | $105.01 M(-56.1%) | $688.75 M(+4.7%) |
| Dec 2017 | $657.60 M(-4.5%) | $239.48 M(+26.8%) | $657.60 M(-4.0%) |
| Sept 2017 | - | $188.80 M(+21.4%) | $685.35 M(-3.3%) |
| June 2017 | - | $155.46 M(+110.5%) | $708.42 M(+2.0%) |
| Mar 2017 | - | $73.86 M(-72.4%) | $694.49 M(+0.8%) |
| Dec 2016 | $688.94 M(+18.7%) | $267.23 M(+26.1%) | $688.94 M(+0.9%) |
| Sept 2016 | - | $211.87 M(+49.7%) | $682.73 M(+2.9%) |
| June 2016 | - | $141.53 M(+107.2%) | $663.38 M(+8.1%) |
| Mar 2016 | - | $68.31 M(-73.8%) | $613.79 M(+5.7%) |
| Dec 2015 | $580.60 M(+52.1%) | $261.02 M(+35.6%) | $580.60 M(+16.2%) |
| Sept 2015 | - | $192.51 M(+109.4%) | $499.61 M(+14.0%) |
| June 2015 | - | $91.94 M(+161.8%) | $438.36 M(+6.9%) |
| Mar 2015 | - | $35.13 M(-80.5%) | $410.17 M(+7.5%) |
| Dec 2014 | $381.66 M(+23.5%) | $180.03 M(+37.2%) | $381.66 M(+10.6%) |
| Sept 2014 | - | $131.26 M(+105.9%) | $344.93 M(+4.3%) |
| June 2014 | - | $63.75 M(+864.2%) | $330.84 M(+11.4%) |
| Mar 2014 | - | $6.61 M(-95.4%) | $296.99 M(-3.9%) |
| Dec 2013 | $308.95 M(+38.7%) | $143.31 M(+22.3%) | $308.95 M(+16.0%) |
| Sept 2013 | - | $117.17 M(+291.9%) | $266.29 M(+9.4%) |
| June 2013 | - | $29.90 M(+61.0%) | $243.49 M(-0.9%) |
| Mar 2013 | - | $18.57 M(-81.5%) | $245.58 M(+10.3%) |
| Dec 2012 | $222.69 M(-14.1%) | $100.64 M(+6.6%) | $222.69 M(+10.6%) |
| Sept 2012 | - | $94.38 M(+195.0%) | $201.27 M(-12.5%) |
| June 2012 | - | $31.99 M(-840.6%) | $230.09 M(-1.4%) |
| Mar 2012 | - | -$4.32 M(-105.5%) | $233.45 M(-9.9%) |
| Dec 2011 | $259.09 M(-4.0%) | $79.22 M(-35.7%) | $259.09 M(+4.9%) |
| Sept 2011 | - | $123.19 M(+248.5%) | $247.07 M(+2.9%) |
| June 2011 | - | $35.35 M(+65.8%) | $240.21 M(-9.0%) |
| Mar 2011 | - | $21.33 M(-68.3%) | $264.01 M(-2.1%) |
| Dec 2010 | $269.81 M(-15.3%) | $67.20 M(-42.2%) | $269.81 M(-5.8%) |
| Sept 2010 | - | $116.34 M(+96.7%) | $286.38 M(-0.6%) |
| June 2010 | - | $59.15 M(+118.1%) | $287.99 M(+2.6%) |
| Mar 2010 | - | $27.12 M(-67.6%) | $280.74 M(-11.8%) |
| Dec 2009 | $318.37 M | $83.77 M(-29.0%) | $318.37 M(+4.1%) |
| Sept 2009 | - | $117.94 M(+127.2%) | $305.79 M(-8.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2009 | - | $51.90 M(-19.8%) | $335.76 M(+0.6%) |
| Mar 2009 | - | $64.75 M(-9.0%) | $333.68 M(-3.5%) |
| Dec 2008 | $345.63 M(-12.6%) | $71.19 M(-51.9%) | $345.63 M(-13.0%) |
| Sept 2008 | - | $147.91 M(+196.8%) | $397.24 M(+4.0%) |
| June 2008 | - | $49.83 M(-35.0%) | $382.10 M(-9.7%) |
| Mar 2008 | - | $76.71 M(-37.5%) | $423.23 M(+7.0%) |
| Dec 2007 | $395.57 M(+17.0%) | $122.80 M(-7.5%) | $395.57 M(-1.4%) |
| Sept 2007 | - | $132.77 M(+46.0%) | $401.24 M(+10.1%) |
| June 2007 | - | $90.95 M(+85.4%) | $364.32 M(+2.7%) |
| Mar 2007 | - | $49.05 M(-61.8%) | $354.74 M(+4.9%) |
| Dec 2006 | $338.19 M(+6.4%) | $128.47 M(+34.0%) | $338.19 M(+5.9%) |
| Sept 2006 | - | $95.84 M(+17.8%) | $319.48 M(-1.1%) |
| June 2006 | - | $81.38 M(+150.4%) | $323.01 M(+0.9%) |
| Mar 2006 | - | $32.50 M(-70.4%) | $320.27 M(+0.8%) |
| Dec 2005 | $317.78 M(+19.1%) | $109.76 M(+10.4%) | $317.78 M(-2.4%) |
| Sept 2005 | - | $99.38 M(+26.4%) | $325.66 M(+0.6%) |
| June 2005 | - | $78.64 M(+162.0%) | $323.60 M(+3.2%) |
| Mar 2005 | - | $30.02 M(-74.5%) | $313.44 M(+17.5%) |
| Dec 2004 | $266.84 M(-3.7%) | $117.63 M(+20.9%) | $266.84 M(+4.7%) |
| Sept 2004 | - | $97.32 M(+42.1%) | $254.97 M(-4.9%) |
| June 2004 | - | $68.48 M(-512.9%) | $268.05 M(+11.2%) |
| Mar 2004 | - | -$16.59 M(-115.7%) | $240.97 M(-13.1%) |
| Dec 2003 | $277.17 M(+36.2%) | $105.76 M(-4.2%) | $277.17 M(+14.2%) |
| Sept 2003 | - | $110.39 M(+166.6%) | $242.64 M(+11.9%) |
| June 2003 | - | $41.41 M(+111.2%) | $216.92 M(+6.5%) |
| Mar 2003 | - | $19.61 M(-72.5%) | $203.76 M(+0.1%) |
| Dec 2002 | $203.56 M(-19.5%) | $71.23 M(-15.9%) | $203.56 M(-10.0%) |
| Sept 2002 | - | $84.67 M(+199.8%) | $226.21 M(-11.8%) |
| June 2002 | - | $28.25 M(+45.5%) | $256.33 M(-7.0%) |
| Mar 2002 | - | $19.41 M(-79.3%) | $275.76 M(+9.0%) |
| Dec 2001 | $252.94 M(+18.8%) | $93.88 M(-18.2%) | $252.94 M(+16.8%) |
| Sept 2001 | - | $114.80 M(+140.8%) | $216.53 M(+17.1%) |
| June 2001 | - | $47.67 M(-1499.6%) | $184.87 M(+1.2%) |
| Mar 2001 | - | -$3.41 M(-105.9%) | $182.73 M(-14.2%) |
| Dec 2000 | $212.88 M(-4.8%) | $57.47 M(-30.9%) | $212.88 M(-9.0%) |
| Sept 2000 | - | $83.14 M(+82.6%) | $233.91 M(-2.5%) |
| June 2000 | - | $45.53 M(+70.3%) | $239.87 M(+8.4%) |
| Mar 2000 | - | $26.74 M(-65.9%) | $221.22 M(-1.1%) |
| Dec 1999 | $223.70 M(+0.5%) | $78.50 M(-11.9%) | $223.70 M(-5.9%) |
| Sept 1999 | - | $89.10 M(+231.5%) | $237.80 M(+3.9%) |
| June 1999 | - | $26.88 M(-8.0%) | $228.90 M(-4.2%) |
| Mar 1999 | - | $29.22 M(-68.4%) | $238.92 M(+7.3%) |
| Dec 1998 | $222.60 M(+13.8%) | $92.60 M(+15.5%) | $222.60 M(+9.1%) |
| Sept 1998 | - | $80.20 M(+117.3%) | $204.10 M(+7.9%) |
| June 1998 | - | $36.90 M(+186.0%) | $189.10 M(-1.0%) |
| Mar 1998 | - | $12.90 M(-82.6%) | $191.10 M(-2.3%) |
| Dec 1997 | $195.60 M(+45.0%) | $74.10 M(+13.7%) | $195.60 M(+6.0%) |
| Sept 1997 | - | $65.20 M(+67.6%) | $184.50 M(+12.2%) |
| June 1997 | - | $38.90 M(+123.6%) | $164.40 M(+12.6%) |
| Mar 1997 | - | $17.40 M(-72.4%) | $146.00 M(+8.2%) |
| Dec 1996 | $134.90 M(+4.9%) | $63.00 M(+39.7%) | $134.90 M(+17.3%) |
| Sept 1996 | - | $45.10 M(+120.0%) | $115.00 M(-2.4%) |
| June 1996 | - | $20.50 M(+225.4%) | $117.80 M(+0.2%) |
| Mar 1996 | - | $6.30 M(-85.4%) | $117.60 M(-8.6%) |
| Dec 1995 | $128.60 M(+61.8%) | $43.10 M(-10.0%) | $128.60 M(+11.9%) |
| Sept 1995 | - | $47.90 M(+136.0%) | $114.90 M(+12.3%) |
| June 1995 | - | $20.30 M(+17.3%) | $102.30 M(-4.5%) |
| Mar 1995 | - | $17.30 M(-41.2%) | $107.10 M(+34.7%) |
| Dec 1994 | $79.50 M | $29.40 M(-16.7%) | $79.50 M(+58.7%) |
| Sept 1994 | - | $35.30 M(+40.6%) | $50.10 M(+238.5%) |
| June 1994 | - | $25.10 M(-343.7%) | $14.80 M(-243.7%) |
| Mar 1994 | - | -$10.30 M | -$10.30 M |
FAQ
- What is Martin Marietta Materials annual cash flow from operations?
- What is the all time high annual CFO for Martin Marietta Materials?
- What is Martin Marietta Materials quarterly cash flow from operations?
- What is the all time high quarterly CFO for Martin Marietta Materials?
- What is Martin Marietta Materials quarterly CFO year-on-year change?
- What is Martin Marietta Materials TTM cash flow from operations?
- What is the all time high TTM CFO for Martin Marietta Materials?
- What is Martin Marietta Materials TTM CFO year-on-year change?
What is Martin Marietta Materials annual cash flow from operations?
The current annual CFO of MLM is $1.53 B
What is the all time high annual CFO for Martin Marietta Materials?
Martin Marietta Materials all-time high annual cash flow from operations is $1.53 B
What is Martin Marietta Materials quarterly cash flow from operations?
The current quarterly CFO of MLM is $600.00 M
What is the all time high quarterly CFO for Martin Marietta Materials?
Martin Marietta Materials all-time high quarterly cash flow from operations is $600.00 M
What is Martin Marietta Materials quarterly CFO year-on-year change?
Over the past year, MLM quarterly cash flow from operations has changed by +$44.60 M (+8.03%)
What is Martin Marietta Materials TTM cash flow from operations?
The current TTM CFO of MLM is $1.33 B
What is the all time high TTM CFO for Martin Marietta Materials?
Martin Marietta Materials all-time high TTM cash flow from operations is $1.54 B
What is Martin Marietta Materials TTM CFO year-on-year change?
Over the past year, MLM TTM cash flow from operations has changed by -$200.00 M (-13.09%)