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MLM Cash from operations

annual CFO:

$1.46B-$69.40M(-4.54%)
December 31, 2024

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-4.5%+47.2%-68.2%>+9999.0%-2.2%+63.9%
5 y5-year-4.5%+51.0%-68.2%>+9999.0%-2.2%+63.9%
alltimeall time-4.5%+1735.2%-68.2%+1414.4%-2.2%>+9999.0%

MLM Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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