Martin Marietta Operating Cash Flow — Historical Data
Martin Marietta (MLM) operating cash flow was $1.8B in FY2025 (+22% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$1.8B
+22%
2024
$1.5B
-5%
2023
$1.5B
+54%
2022
$991M
-13%
2021
$1.1B
+8%
2020
$1.1B
+9%
2019
$966M
+37%
2018
$705M
+7%
2017
$658M
-5%
2016
$689M
+19%
2015
$581M
+52%
2014
$382M
+24%
2013
$309M
+39%
2012
$223M
-14%
2011
$259M
-4%
2010
$270M
-15%
2009
$318M
-8%
2008
$346M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$112M
Q1 2026
$227M
Q4 2025
$629M
Q3 2025
$551M
Q2 2025
$387M
Q1 2025
$218M
Q4 2024
$686M
Q3 2024
$600M
Q2 2024
$1M
Q1 2024
$172M
Q4 2023
$555M
Q3 2023
$454M
Source: MLM on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.