Martin Marietta Materials... (MLM)
490.57
5.50 (1.13%)
At close: Apr 22, 2025, 3:59 PM
494.58
0.82%
Pre-market: Apr 23, 2025, 08:39 AM EDT
Martin Marietta Materials Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 294M | 363M | 294M | 1.04B | 287.7M | 416.6M | 348.6M | 121.6M | 183.8M | 295.3M | 366.4M | 21.3M | 156.9M | 254.6M | 225.8M | 65.5M | 183.1M | 294.5M | 217.6M | 25.9M | 131.07M | 248.62M | 189.47M | 42.83M | 94.48M | 180.35M | 185.5M | 10.04M | 377.3M | 151.54M | 142.24M | 42.3M | 98.74M | 159.5M | 122.11M | 45.05M | |
| n/a | 152M | 142M | 130M | 128.6M | 152.5M | 115.8M | 114.2M | 121.9M | 123.7M | 111.6M | 128.2M | 451.7M | 106.1M | 92.5M | 98.6M | 99.5M | 30.7M | 96.8M | 95M | 96.45M | 93.97M | 91.26M | 86.8M | 86.74M | 88.02M | 54.15M | 75.87M | 74.35M | 74.86M | 58.14M | 70.5M | 78.46M | 71.8M | 68.38M | 67.03M | |
| 10M | 15M | 18M | 15M | 11M | 11.3M | 13.7M | 14M | 8.4M | 9.8M | 12.5M | 12M | 10M | 12.2M | 9.9M | 10.9M | 7.6M | 2.7M | 7.2M | 12.5M | 5.69M | 6.1M | 8.8M | 13.5M | 6.17M | 5.99M | 7.34M | 9.76M | 6.76M | 5.97M | 7.45M | 10.28M | 3.31M | 4.37M | 5.57M | 7.23M | |
| 41M | 63M | -294M | 377M | 7.3M | -14.2M | 55.2M | -23.7M | -3.9M | -128.4M | 165.4M | -74.4M | -80.6M | -15.3M | 17.3M | -25.4M | -25.1M | -46.6M | 85M | -33.5M | -34.01M | -27.55M | 68.68M | -41.34M | -34.94M | -150.62M | 16.04M | -10.42M | -19.86M | 4.53M | 53.62M | -23.7M | 12.39M | -1M | 11.8M | -34.3M | |
| 115M | -32M | 456M | -995M | -19.8M | -3.9M | -4.4M | 6.7M | -11.9M | -14.4M | -2.5M | -3.8M | -321.7M | -1M | -2.6M | -8.5M | 1.3M | -400K | 1.6M | -1.9M | -2.88M | -3.47M | 14.4M | 495K | 10.19M | 2.65M | -2.49M | -2.27M | -3.54M | -5.22M | -4.39M | 2K | 170K | -12.1M | -3.73M | -2.04M | |
| 34M | 11M | 5M | -95M | -34.2M | -2.6M | -5.6M | 6.3M | 400K | 31.7M | -37.9M | 5.2M | 66.5M | 22.3M | 8.1M | -4.7M | 19M | 18.2M | 3.4M | 3.2M | 11.09M | 24.75M | -11.17M | 4.78M | 16.23M | 53.85M | 12.96M | 2.03M | -245.6M | 4.08M | -363K | 2.8M | 7.25M | 25.4M | 16.4M | 17.99M | |
| 233M | 91M | -453M | 362M | 182.6M | -119.9M | -110.4M | -102M | 127.9M | -171.6M | -179.6M | 7M | -6M | -55.1M | -84.4M | 30.1M | 55.6M | -34.9M | -60.1M | -28M | 74.87M | -53.96M | -76.78M | -30.59M | 49.8M | -127.35M | -124.44M | 9.58M | 30.21M | -42.42M | -47.52M | -51.9M | 87.22M | -38.3M | -72.37M | -68.26M | |
| 686M | 600M | 1M | 172M | 555.9M | 454M | 358M | 160.5M | 430.5M | 274.5M | 116.3M | 169.9M | 357.4M | 339.1M | 249.3M | 191.9M | 366.1M | 310.8M | 266.5M | 106.7M | 316.3M | 316.07M | 215.87M | 117.86M | 263.61M | 203.5M | 133.02M | 105.01M | 239.48M | 188.8M | 155.55M | 74M | 275.13M | 210.7M | 136.36M | 67.01M | |
| -233M | -283M | -139M | -200M | -186.2M | -170.7M | -119.5M | -173.9M | -172.7M | -88.4M | -80.9M | -139.8M | -101.8M | -108.3M | -102.7M | -110.3M | -108.9M | -75.1M | -71.6M | -104.1M | -110.5M | -75.55M | -77.4M | -130.06M | -113.8M | -73.89M | -92.01M | -96.26M | -101.58M | -92.66M | -113.99M | -102.1M | -101.77M | -75M | -116.33M | -94.23M | |
| -1.19B | 7M | -2.04B | 1.62B | 328.3M | 98.3M | 73.2M | 22.3M | 8M | 34.7M | -7.8M | 19.8M | -2.31B | -130.2M | -633.5M | 12.2M | -1.1M | 61.6M | -300K | 15.9M | 1.43M | 984K | 3.07M | 2.93M | 4.21M | 10.25M | -1.59B | 2.53M | -2.09M | -3.95M | 29.35M | 600K | 1.15M | -54.1M | 1.06M | -116.14M | |
| n/a | n/a | n/a | n/a | -27M | -2M | -73.2M | -22.3M | -5.3M | -400K | n/a | n/a | n/a | n/a | n/a | n/a | -98.5M | -6.5M | 1M | -7.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -6M | 6M | 600K | 2M | 1.7M | 3.1M | 5.3M | 400K | 1.8M | n/a | 1M | 2.7M | 1.4M | 9.8M | n/a | n/a | n/a | n/a | 41K | n/a | 300K | 200K | n/a | 347K | 325K | 99K | n/a | n/a | 95K | 181K | n/a | n/a | n/a | n/a | |
| 42M | -22M | -10M | 2.11B | 16.8M | 596M | 72.9M | 18.4M | 5.3M | -704.2M | 643.4M | -3M | 2.4M | 2.7M | 1.4M | 9.8M | -109.1M | -7.4M | -3.4M | -7.3M | -147K | -225K | -23K | -407K | 29.04M | 347K | 325K | 99K | 2.02M | -2.02M | 95K | 181K | 46.8M | 38.11M | 1.06M | 3.42M | |
| -1.38B | -298M | -2.19B | 1.42B | 132.5M | 523.6M | -44.9M | -152.4M | -159.4M | -757.9M | 556.5M | -123M | -2.42B | -235.8M | -734.8M | -88.3M | -218M | -20.9M | -75.3M | -95.5M | -109.22M | -74.79M | -74.35M | -127.54M | -109.58M | -63.29M | -1.68B | -93.63M | -101.65M | -98.63M | -84.64M | -101.5M | -100.61M | -129.1M | -115.27M | -210.37M | |
| 1.37B | -309M | -5M | -5M | -4.5M | -704.7M | -4.1M | -4M | -3.9M | -10.6M | -51.3M | -3.7M | -23.5M | 2.25B | 237.9M | -2.2M | -1.3M | -130.6M | -510.8M | 490.2M | -158.41M | -195.9M | -45.8M | 39M | -90.97M | -10.88M | 189.09M | -842K | 1.31B | -63.72M | -64.76M | 159.23M | -81.94M | -25.89M | 25.19M | 182.83M | |
| 28M | n/a | -301M | -150M | -3.3M | -1M | -76.2M | -92M | -2.7M | -101M | -900K | -74.2M | -3M | -400K | -600K | -15.5M | -1.5M | -100K | -200K | -62.7M | -43.59M | -20.5M | -55.1M | -7.1M | -41.45M | -60.73M | -3.69M | -6.38M | -1.59M | -1.27M | -5.24M | -103.7M | -69.23M | -1.59M | -44.97M | -150.58M | |
| -48M | -49M | -46M | -46M | -45.8M | -45.7M | -40.9M | -41.6M | -41M | -41.1M | -38.1M | -38.9M | -38.1M | -37.9M | -35.7M | -36.1M | -35.5M | -35.4M | -34.6M | -34.8M | -34.6M | -34.6M | -30.2M | -30.4M | -30.25M | -30.39M | -27.91M | -27.89M | -27.89M | -27.83M | -26.57M | -26.56M | -26.74M | -26.83M | -25.62M | -25.85M | |
| -35M | -1M | 1M | -1M | n/a | -200K | -1 | -17M | -400K | -300K | n/a | 600K | -1.3M | -5.5M | -600K | 600K | 900K | -200K | 500K | -900K | 1.37M | 5.2M | 5.9M | 600K | -14.87M | -18.03M | 2.59M | -264K | -2.9M | 1.15M | 6.97M | 3.92M | 5.87M | 3.59M | 25.21M | -10.23M | |
| 1.31B | -359M | -352M | -228M | -53.7M | -751.5M | -121.1M | -137.4M | -48M | -153M | -90.3M | -116.2M | -65.9M | 2.21B | 201M | -53.2M | -37.4M | -166.3M | -545.1M | 391.8M | -235.2M | -245.8M | -125.2M | 2.1M | -163.09M | -120.03M | 160.08M | -35.37M | 1.27B | -91.67M | -89.61M | 32.9M | -177.56M | -50.71M | -24.91M | 888K | |
| 618M | -57M | -2.54B | 1.37B | 634.7M | 226.1M | 192M | -129.3M | 223.1M | -636.4M | 582.5M | -69.3M | -2.12B | 2.31B | -284.5M | 50.4M | 110.7M | 123.6M | -353.9M | 403M | -28.11M | -4.51M | 16.24M | -7.54M | -9.07M | 20.18M | -1.39B | -23.99M | 1.41B | -1.5M | -18.7M | 5.4M | -10.66M | 32.1M | 1.35M | -141.17M | |
| 453M | 317M | -138M | -28M | 369.7M | 283.3M | 238.5M | -13.4M | 257.8M | 186.1M | 35.4M | 30.1M | 255.6M | 230.8M | 146.6M | 81.6M | 257.2M | 235.7M | 194.9M | 2.6M | 205.8M | 240.52M | 138.47M | -12.19M | 149.81M | 129.62M | 41.01M | 8.75M | 137.9M | 96.14M | 41.56M | -28.1M | 173.37M | 135.7M | 20.03M | -27.22M |