Martin Marietta Materials... (MLM)
490.57
5.50 (1.13%)
At close: Apr 22, 2025, 3:59 PM
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 |
| 2B | 1.99B | 2.04B | 2.1B | 1.17B | 1.07B | 949.3M | 967.1M | 866.8M | 839.9M | 799.2M | 658.6M | 702.8M | 729M | 768.9M | 760.7M | 721.1M | 669.07M | 623.19M | 595.06M | 611.99M | 575.4M | 507.13M | 503.16M | 470.38M | 753.19M | 724.38M | 681.12M | 713.38M | 434.82M | 442.79M | 422.66M | 425.41M | 409.87M | 367.97M | 327.75M | |
| 424M | 552.6M | 553.1M | 526.9M | 511.1M | 504.4M | 475.6M | 471.4M | 485.4M | 815.2M | 797.6M | 778.5M | 748.9M | 396.7M | 321.3M | 325.6M | 322M | 318.95M | 382.22M | 376.68M | 368.48M | 358.76M | 352.81M | 315.7M | 304.77M | 292.38M | 279.23M | 283.22M | 277.85M | 281.96M | 278.9M | 289.14M | 285.67M | 257.41M | 279.11M | 279.13M | |
| 58M | 59M | 55.3M | 51M | 50M | 47.4M | 45.9M | 44.7M | 42.7M | 44.3M | 46.7M | 44.1M | 43M | 40.6M | 31.1M | 28.4M | 30M | 28.09M | 31.49M | 33.09M | 34.09M | 34.57M | 34.45M | 32.99M | 29.25M | 29.85M | 29.83M | 29.95M | 30.46M | 27.01M | 25.41M | 23.53M | 20.48M | 20.03M | 18.87M | 17.91M | |
| 187M | 153.3M | 76.1M | 425.3M | 24.6M | 13.4M | -100.8M | 9.4M | -41.3M | -118M | -4.9M | -153M | -104M | -48.5M | -79.8M | -12.1M | -20.2M | -29.11M | -10.05M | -26.37M | -34.2M | -35.14M | -158.21M | -210.86M | -179.94M | -164.87M | -9.72M | 27.87M | 14.59M | 46.85M | 41.31M | -501K | -11.1M | -49.9M | -30.39M | -2.2M | |
| -456M | -590.8M | -562.7M | -1.02B | -21.4M | -13.5M | -24M | -22.1M | -32.6M | -342.4M | -329M | -329.1M | -333.8M | -10.8M | -10.2M | -6M | 600K | -3.58M | -6.65M | 6.14M | 8.54M | 21.61M | 27.73M | 10.84M | 8.08M | -5.65M | -13.52M | -15.43M | -13.16M | -9.45M | -16.32M | -15.66M | -17.7M | -17.27M | -11.47M | -9.04M | |
| -45M | -113.2M | -126.8M | -137.4M | -36.1M | -1.5M | 32.8M | 500K | -600K | 65.5M | 56.1M | 102.1M | 92.2M | 44.7M | 40.6M | 35.9M | 43.8M | 35.89M | 42.44M | 27.86M | 29.44M | 34.58M | 63.68M | 87.81M | 85.06M | -176.77M | -226.53M | -239.85M | -239.08M | 13.77M | 35.09M | 51.85M | 67.04M | 101.69M | 85.69M | 75.39M | |
| 233M | 182.6M | -28.3M | 314.3M | -149.7M | -204.4M | -256.1M | -325.3M | -216.3M | -350.2M | -233.7M | -138.5M | -115.4M | -53.8M | -33.6M | -9.3M | -67.4M | -48.13M | -67.19M | -83.87M | -86.46M | -111.53M | -184.91M | -232.57M | -192.4M | -211.99M | -127.07M | -50.15M | -111.64M | -54.62M | -50.5M | -75.34M | -91.7M | -104.13M | -90.73M | -86.06M | |
| 1.46B | 1.33B | 1.18B | 1.54B | 1.53B | 1.4B | 1.22B | 981.8M | 991.2M | 918.1M | 982.7M | 1.12B | 1.14B | 1.15B | 1.12B | 1.14B | 1.05B | 1B | 1.01B | 954.93M | 966.1M | 913.41M | 800.85M | 718M | 705.15M | 681.02M | 666.31M | 688.84M | 657.83M | 693.49M | 715.39M | 696.2M | 689.2M | 667.67M | 649.47M | 605.11M | |
| -855M | -808.2M | -695.9M | -676.4M | -650.3M | -636.8M | -554.5M | -515.9M | -481.8M | -410.9M | -430.8M | -452.6M | -423.1M | -430.2M | -397M | -365.9M | -359.7M | -361.3M | -361.75M | -367.55M | -393.5M | -396.8M | -395.14M | -409.75M | -375.95M | -363.74M | -382.51M | -404.49M | -410.33M | -410.52M | -392.86M | -395.2M | -387.33M | -391.36M | -400.76M | -356.33M | |
| -1.6B | -81.7M | 9.6M | 2.12B | 522.1M | 201.8M | 138.2M | 57.2M | 54.7M | -2.27B | -2.43B | -3.06B | -3.07B | -752.6M | -560.8M | 72.4M | 76.1M | 78.63M | 18.01M | 21.38M | 8.41M | 11.2M | 20.46M | -1.57B | -1.57B | -1.58B | -1.59B | 25.84M | 23.91M | 27.15M | -23M | -51.29M | -168.03M | -175.48M | 298.52M | 297.86M | |
| n/a | -27M | -29M | -102.2M | -124.5M | -102.8M | -101.2M | -28M | -5.7M | -400K | n/a | n/a | n/a | -98.5M | -105M | -104M | -111.2M | -12.7M | -6.2M | -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 | 600K | 2.6M | 10.3M | 7.4M | 12.1M | 10.5M | 10.6M | 7.5M | 3.2M | 5.5M | 5.1M | 14.9M | 13.9M | 11.2M | 9.8M | n/a | 41K | 41K | 341K | 541K | 500K | 847K | 872K | 771K | 771K | 424K | 194K | 276K | 276K | 276K | 181K | n/a | n/a | n/a | n/a | |
| 2.12B | 2.1B | 2.72B | 2.8B | 704.1M | 692.6M | -607.6M | -37.1M | -58.5M | -61.4M | 645.5M | 3.5M | 16.3M | -95.2M | -105.3M | -110.1M | -127.2M | -18.25M | -11.07M | -7.7M | -802K | 28.38M | 28.95M | 29.3M | 29.81M | 2.79M | 424K | 194K | 276K | 45.05M | 85.19M | 86.15M | 89.39M | 42.69M | 4.47M | 29.15M | |
| -2.44B | -931.5M | -109.9M | 2.04B | 458.8M | 166.9M | -1.11B | -513.2M | -483.8M | -2.74B | -2.22B | -3.51B | -3.47B | -1.28B | -1.06B | -402.5M | -409.7M | -300.92M | -354.81M | -353.86M | -385.89M | -386.26M | -374.76M | -1.98B | -1.95B | -1.94B | -1.98B | -378.56M | -386.42M | -385.39M | -415.86M | -446.49M | -555.35M | -566.74M | -102.24M | -58.47M | |
| 1.05B | -323.5M | -719.2M | -718.3M | -717.3M | -716.7M | -22.6M | -69.8M | -69.5M | -89.1M | 2.17B | 2.46B | 2.47B | 2.49B | 103.8M | -644.9M | -152.5M | -309.61M | -374.91M | 90.09M | -361.11M | -293.67M | -108.65M | 126.24M | 86.4M | 1.48B | 1.43B | 1.18B | 1.34B | -51.19M | -13.36M | 76.58M | 100.19M | 47.98M | 116.67M | 167.04M | |
| -423M | -454.3M | -455.3M | -230.5M | -172.5M | -171.9M | -271.9M | -196.6M | -178.8M | -179.1M | -78.5M | -78.2M | -19.5M | -18M | -17.7M | -17.3M | -64.5M | -106.59M | -126.99M | -181.89M | -126.29M | -124.15M | -164.38M | -112.96M | -112.24M | -72.39M | -12.93M | -14.49M | -111.81M | -179.45M | -179.76M | -219.48M | -266.36M | -459.42M | -615.51M | -670.54M | |
| -189M | -186.8M | -183.5M | -178.4M | -174M | -169.2M | -164.6M | -161.8M | -159.1M | -156.2M | -153M | -150.6M | -147.8M | -145.2M | -142.7M | -141.6M | -140.3M | -139.4M | -138.6M | -134.2M | -129.8M | -125.45M | -121.24M | -118.95M | -116.44M | -114.08M | -111.51M | -110.18M | -108.85M | -107.7M | -106.7M | -105.75M | -105.04M | -104.54M | -104.64M | -104.95M | |
| -36M | -1M | -200K | -1.2M | -17.2M | -17.6M | -17.7M | -17.7M | -100K | -1M | -6.2M | -6.8M | -6.8M | -4.6M | 700K | 1.8M | 300K | 774K | 6.17M | 11.57M | 13.07M | -3.17M | -26.4M | -29.71M | -30.58M | -18.6M | 574K | 4.96M | 9.14M | 17.91M | 20.35M | 38.59M | 24.44M | 31.67M | 34.15M | 8.89M | |
| 373M | -992.7M | -1.39B | -1.15B | -1.06B | -1.06B | -459.5M | -428.7M | -407.5M | -425.4M | 1.94B | 2.23B | 2.29B | 2.32B | -55.9M | -802M | -357M | -554.8M | -634.3M | -214.4M | -604.1M | -532M | -406.23M | -120.94M | -158.41M | 1.28B | 1.31B | 1.06B | 1.12B | -325.94M | -284.98M | -220.28M | -252.29M | -484.33M | -569.32M | -577.01M | |
| -612.3M | -595.6M | -312.5M | 2.42B | 923.5M | 511.9M | -350.6M | 39.9M | 99.9M | -2.25B | 701.8M | -165.2M | -45.5M | 2.19B | 200K | -69.2M | 283.4M | 144.59M | 16.48M | 386.62M | -23.91M | -4.87M | 19.82M | -1.39B | -1.4B | 18.74M | -2.94M | 1.37B | 1.4B | -25.46M | 8.14M | 28.19M | -118.38M | -375.71M | -15.61M | -29.07M | |
| 604M | 520.7M | 487M | 863.5M | 878.1M | 766.2M | 669M | 465.9M | 509.4M | 507.2M | 551.9M | 663.1M | 714.6M | 716.2M | 721.1M | 769.4M | 690.4M | 639M | 643.82M | 587.39M | 572.6M | 516.61M | 405.71M | 308.25M | 329.19M | 317.28M | 283.81M | 284.36M | 247.5M | 282.97M | 322.52M | 301M | 301.88M | 276.31M | 248.71M | 248.78M |