annual CFO:
$1.46B-$69.40M(-4.54%)Summary
- As of today (June 22, 2025), MLM annual cash flow from operations is $1.46 billion, with the most recent change of -$69.40 million (-4.54%) on December 31, 2024.
- During the last 3 years, MLM annual CFO has risen by +$321.30 million (+28.24%).
- MLM annual CFO is now -4.54% below its all-time high of $1.53 billion, reached on December 31, 2023.
Performance
MLM Cash from operations Chart
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quarterly CFO:
$218.00M-$468.00M(-68.22%)Summary
- As of today (June 22, 2025), MLM quarterly cash flow from operations is $218.00 million, with the most recent change of -$468.00 million (-68.22%) on March 31, 2025.
- Over the past year, MLM quarterly CFO has increased by +$46.00 million (+26.74%).
- MLM quarterly CFO is now -68.22% below its all-time high of $686.00 million, reached on December 31, 2024.
Performance
MLM quarterly CFO Chart
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TTM CFO:
$1.50B+$46.00M(+3.15%)Summary
- As of today (June 22, 2025), MLM TTM cash flow from operations is $1.50 billion, with the most recent change of +$46.00 million (+3.15%) on March 31, 2025.
- Over the past year, MLM TTM CFO has dropped by -$34.00 million (-2.21%).
- MLM TTM CFO is now -2.21% below its all-time high of $1.54 billion, reached on March 31, 2024.
Performance
MLM TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MLM Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -4.5% | +26.7% | -2.2% |
| 3 y3 years | +28.2% | +28.3% | +34.9% |
| 5 y5 years | +51.0% | +104.3% | +57.6% |
MLM Cash from operations Highs & Lows
| 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-year | -4.5% | +47.2% | -68.2% | >+9999.0% | -2.2% | +63.9% |
| 5 y | 5-year | -4.5% | +51.0% | -68.2% | >+9999.0% | -2.2% | +63.9% |
| alltime | all time | -4.5% | +1735.2% | -68.2% | +1414.4% | -2.2% | >+9999.0% |
MLM Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $218.00M(-68.2%) | $1.50B(+3.2%) |
| Dec 2024 | $1.46B(-4.5%) | $686.00M(+14.3%) | $1.46B(+9.9%) |
| Sep 2024 | - | $600.00M(>+9900.0%) | $1.33B(+12.4%) |
| Jun 2024 | - | $1.00M(-99.4%) | $1.18B(-23.2%) |
| Mar 2024 | - | $172.00M(-69.0%) | $1.54B(+0.7%) |
| Dec 2023 | $1.53B(+54.2%) | $555.00M(+22.2%) | $1.53B(+8.9%) |
| Sep 2023 | - | $454.00M(+26.8%) | $1.40B(+14.7%) |
| Jun 2023 | - | $358.00M(+122.4%) | $1.22B(+24.6%) |
| Mar 2023 | - | $161.00M(-62.6%) | $982.10M(-0.9%) |
| Dec 2022 | $991.20M(-12.9%) | $430.30M(+56.8%) | $991.00M(+7.9%) |
| Sep 2022 | - | $274.50M(+136.0%) | $918.10M(-6.6%) |
| Jun 2022 | - | $116.30M(-31.5%) | $982.70M(-11.9%) |
| Mar 2022 | - | $169.90M(-52.5%) | $1.12B(-1.9%) |
| Dec 2021 | $1.14B(+8.3%) | $357.40M(+5.4%) | $1.14B(-0.8%) |
| Sep 2021 | - | $339.10M(+36.0%) | $1.15B(+2.5%) |
| Jun 2021 | - | $249.30M(+29.9%) | $1.12B(-1.5%) |
| Mar 2021 | - | $191.90M(-47.6%) | $1.14B(+8.1%) |
| Dec 2020 | $1.05B(+8.7%) | $366.10M(+17.8%) | $1.05B(+5.0%) |
| Sep 2020 | - | $310.80M(+16.6%) | $1.00B(-0.5%) |
| Jun 2020 | - | $266.50M(+149.8%) | $1.01B(+5.3%) |
| Mar 2020 | - | $106.70M(-66.3%) | $954.90M(-1.2%) |
| Dec 2019 | $966.10M(+37.0%) | $316.30M(+0.1%) | $966.10M(+5.8%) |
| Sep 2019 | - | $316.10M(+46.5%) | $913.36M(+14.1%) |
| Jun 2019 | - | $215.80M(+83.0%) | $800.77M(+11.5%) |
| Mar 2019 | - | $117.90M(-55.3%) | $717.99M(+1.8%) |
| Dec 2018 | $705.10M(+7.2%) | $263.56M(+29.5%) | $705.10M(+3.5%) |
| Sep 2018 | - | $203.50M(+53.0%) | $681.02M(+2.2%) |
| Jun 2018 | - | $133.02M(+26.7%) | $666.31M(-3.3%) |
| Mar 2018 | - | $105.01M(-56.1%) | $688.75M(+4.7%) |
| Dec 2017 | $657.60M(-4.5%) | $239.48M(+26.8%) | $657.60M(-4.0%) |
| Sep 2017 | - | $188.80M(+21.4%) | $685.35M(-3.3%) |
| Jun 2017 | - | $155.46M(+110.5%) | $708.42M(+2.0%) |
| Mar 2017 | - | $73.86M(-72.4%) | $694.49M(+0.8%) |
| Dec 2016 | $688.94M(+18.7%) | $267.23M(+26.1%) | $688.94M(+0.9%) |
| Sep 2016 | - | $211.87M(+49.7%) | $682.73M(+2.9%) |
| Jun 2016 | - | $141.53M(+107.2%) | $663.38M(+8.1%) |
| Mar 2016 | - | $68.31M(-73.8%) | $613.79M(+5.7%) |
| Dec 2015 | $580.60M(+52.1%) | $261.02M(+35.6%) | $580.60M(+16.2%) |
| Sep 2015 | - | $192.51M(+109.4%) | $499.61M(+14.0%) |
| Jun 2015 | - | $91.94M(+161.8%) | $438.36M(+6.9%) |
| Mar 2015 | - | $35.13M(-80.5%) | $410.17M(+7.5%) |
| Dec 2014 | $381.66M(+23.5%) | $180.03M(+37.2%) | $381.66M(+10.6%) |
| Sep 2014 | - | $131.26M(+105.9%) | $344.93M(+4.3%) |
| Jun 2014 | - | $63.75M(+864.2%) | $330.84M(+11.4%) |
| Mar 2014 | - | $6.61M(-95.4%) | $296.99M(-3.9%) |
| Dec 2013 | $308.95M(+38.7%) | $143.31M(+22.3%) | $308.95M(+16.0%) |
| Sep 2013 | - | $117.17M(+291.9%) | $266.29M(+9.4%) |
| Jun 2013 | - | $29.90M(+61.0%) | $243.49M(-0.9%) |
| Mar 2013 | - | $18.57M(-81.5%) | $245.58M(+10.3%) |
| Dec 2012 | $222.69M(-14.1%) | $100.64M(+6.6%) | $222.69M(+10.6%) |
| Sep 2012 | - | $94.38M(+195.0%) | $201.27M(-12.5%) |
| Jun 2012 | - | $31.99M(-840.6%) | $230.09M(-1.4%) |
| Mar 2012 | - | -$4.32M(-105.5%) | $233.45M(-9.9%) |
| Dec 2011 | $259.09M(-4.0%) | $79.22M(-35.7%) | $259.09M(+4.9%) |
| Sep 2011 | - | $123.19M(+248.5%) | $247.07M(+2.9%) |
| Jun 2011 | - | $35.35M(+65.8%) | $240.21M(-9.0%) |
| Mar 2011 | - | $21.33M(-68.3%) | $264.01M(-2.1%) |
| Dec 2010 | $269.81M(-15.3%) | $67.20M(-42.2%) | $269.81M(-5.8%) |
| Sep 2010 | - | $116.34M(+96.7%) | $286.38M(-0.6%) |
| Jun 2010 | - | $59.15M(+118.1%) | $287.99M(+2.6%) |
| Mar 2010 | - | $27.12M(-67.6%) | $280.74M(-11.8%) |
| Dec 2009 | $318.37M | $83.77M(-29.0%) | $318.37M(+4.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | $117.94M(+127.2%) | $305.79M(-8.9%) |
| Jun 2009 | - | $51.90M(-19.8%) | $335.76M(+0.6%) |
| Mar 2009 | - | $64.75M(-9.0%) | $333.68M(-3.5%) |
| Dec 2008 | $345.63M(-12.6%) | $71.19M(-51.9%) | $345.63M(-13.0%) |
| Sep 2008 | - | $147.91M(+196.8%) | $397.24M(+4.0%) |
| Jun 2008 | - | $49.83M(-35.0%) | $382.10M(-9.7%) |
| Mar 2008 | - | $76.71M(-37.5%) | $423.23M(+7.0%) |
| Dec 2007 | $395.57M(+17.0%) | $122.80M(-7.5%) | $395.57M(-1.4%) |
| Sep 2007 | - | $132.77M(+46.0%) | $401.24M(+10.1%) |
| Jun 2007 | - | $90.95M(+85.4%) | $364.32M(+2.7%) |
| Mar 2007 | - | $49.05M(-61.8%) | $354.74M(+4.9%) |
| Dec 2006 | $338.19M(+6.4%) | $128.47M(+34.0%) | $338.19M(+5.9%) |
| Sep 2006 | - | $95.84M(+17.8%) | $319.48M(-1.1%) |
| Jun 2006 | - | $81.38M(+150.4%) | $323.01M(+0.9%) |
| Mar 2006 | - | $32.50M(-70.4%) | $320.27M(+0.8%) |
| Dec 2005 | $317.78M(+19.1%) | $109.76M(+10.4%) | $317.78M(-2.4%) |
| Sep 2005 | - | $99.38M(+26.4%) | $325.66M(+0.6%) |
| Jun 2005 | - | $78.64M(+162.0%) | $323.60M(+3.2%) |
| Mar 2005 | - | $30.02M(-74.5%) | $313.44M(+17.5%) |
| Dec 2004 | $266.84M(-3.7%) | $117.63M(+20.9%) | $266.84M(+4.7%) |
| Sep 2004 | - | $97.32M(+42.1%) | $254.97M(-4.9%) |
| Jun 2004 | - | $68.48M(-512.9%) | $268.05M(+11.2%) |
| Mar 2004 | - | -$16.59M(-115.7%) | $240.97M(-13.1%) |
| Dec 2003 | $277.17M(+36.2%) | $105.76M(-4.2%) | $277.17M(+14.2%) |
| Sep 2003 | - | $110.39M(+166.6%) | $242.64M(+11.9%) |
| Jun 2003 | - | $41.41M(+111.2%) | $216.92M(+6.5%) |
| Mar 2003 | - | $19.61M(-72.5%) | $203.76M(+0.1%) |
| Dec 2002 | $203.56M(-19.5%) | $71.23M(-15.9%) | $203.56M(-10.0%) |
| Sep 2002 | - | $84.67M(+199.8%) | $226.21M(-11.8%) |
| Jun 2002 | - | $28.25M(+45.5%) | $256.33M(-7.0%) |
| Mar 2002 | - | $19.41M(-79.3%) | $275.76M(+9.0%) |
| Dec 2001 | $252.94M(+18.8%) | $93.88M(-18.2%) | $252.94M(+16.8%) |
| Sep 2001 | - | $114.80M(+140.8%) | $216.53M(+17.1%) |
| Jun 2001 | - | $47.67M(-1499.6%) | $184.87M(+1.2%) |
| Mar 2001 | - | -$3.41M(-105.9%) | $182.73M(-14.2%) |
| Dec 2000 | $212.88M(-4.8%) | $57.47M(-30.9%) | $212.88M(-9.0%) |
| Sep 2000 | - | $83.14M(+82.6%) | $233.91M(-2.5%) |
| Jun 2000 | - | $45.53M(+70.3%) | $239.87M(+8.4%) |
| Mar 2000 | - | $26.74M(-65.9%) | $221.22M(-1.1%) |
| Dec 1999 | $223.70M(+0.5%) | $78.50M(-11.9%) | $223.70M(-5.9%) |
| Sep 1999 | - | $89.10M(+231.5%) | $237.80M(+3.9%) |
| Jun 1999 | - | $26.88M(-8.0%) | $228.90M(-4.2%) |
| Mar 1999 | - | $29.22M(-68.4%) | $238.92M(+7.3%) |
| Dec 1998 | $222.60M(+13.8%) | $92.60M(+15.5%) | $222.60M(+9.1%) |
| Sep 1998 | - | $80.20M(+117.3%) | $204.10M(+7.9%) |
| Jun 1998 | - | $36.90M(+186.0%) | $189.10M(-1.0%) |
| Mar 1998 | - | $12.90M(-82.6%) | $191.10M(-2.3%) |
| Dec 1997 | $195.60M(+45.0%) | $74.10M(+13.7%) | $195.60M(+6.0%) |
| Sep 1997 | - | $65.20M(+67.6%) | $184.50M(+12.2%) |
| Jun 1997 | - | $38.90M(+123.6%) | $164.40M(+12.6%) |
| Mar 1997 | - | $17.40M(-72.4%) | $146.00M(+8.2%) |
| Dec 1996 | $134.90M(+4.9%) | $63.00M(+39.7%) | $134.90M(+17.3%) |
| Sep 1996 | - | $45.10M(+120.0%) | $115.00M(-2.4%) |
| Jun 1996 | - | $20.50M(+225.4%) | $117.80M(+0.2%) |
| Mar 1996 | - | $6.30M(-85.4%) | $117.60M(-8.6%) |
| Dec 1995 | $128.60M(+61.8%) | $43.10M(-10.0%) | $128.60M(+11.9%) |
| Sep 1995 | - | $47.90M(+136.0%) | $114.90M(+12.3%) |
| Jun 1995 | - | $20.30M(+17.3%) | $102.30M(-4.5%) |
| Mar 1995 | - | $17.30M(-41.2%) | $107.10M(+34.7%) |
| Dec 1994 | $79.50M | $29.40M(-16.7%) | $79.50M(+58.7%) |
| Sep 1994 | - | $35.30M(+40.6%) | $50.10M(+238.5%) |
| Jun 1994 | - | $25.10M(-343.7%) | $14.80M(-243.7%) |
| Mar 1994 | - | -$10.30M | -$10.30M |
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 annual CFO year-on-year change?
- 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 $1.46B
What is the all time high annual CFO for Martin Marietta Materials?
Martin Marietta Materials all-time high annual cash flow from operations is $1.53B
What is Martin Marietta Materials annual CFO year-on-year change?
Over the past year, MLM annual cash flow from operations has changed by -$69.40M (-4.54%)
What is Martin Marietta Materials quarterly cash flow from operations?
The current quarterly CFO of MLM is $218.00M
What is the all time high quarterly CFO for Martin Marietta Materials?
Martin Marietta Materials all-time high quarterly cash flow from operations is $686.00M
What is Martin Marietta Materials quarterly CFO year-on-year change?
Over the past year, MLM quarterly cash flow from operations has changed by +$46.00M (+26.74%)
What is Martin Marietta Materials TTM cash flow from operations?
The current TTM CFO of MLM is $1.50B
What is the all time high TTM CFO for Martin Marietta Materials?
Martin Marietta Materials all-time high TTM cash flow from operations is $1.54B
What is Martin Marietta Materials TTM CFO year-on-year change?
Over the past year, MLM TTM cash flow from operations has changed by -$34.00M (-2.21%)