Martin Marietta Materials
MLM
Last Price
52 Week Range
$441.94 - $710.97
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Martin Marietta Materials Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.996B | $1.137B | |||||||||||||||||||||||||||||
| $573M | $637M | |||||||||||||||||||||||||||||
| $-45M | - | |||||||||||||||||||||||||||||
| $58M | $46M | |||||||||||||||||||||||||||||
| $211M | $-92M | |||||||||||||||||||||||||||||
| $-1.334B | $0.057B | |||||||||||||||||||||||||||||
| $1.459B | $1.785B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-855M | $-807M | |||||||||||||||||||||||||||||
| $-1.599B | $-0.685B | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $10M | $-96M | |||||||||||||||||||||||||||||
| $-2.444B | $-1.588B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.048B | $-0.118B | |||||||||||||||||||||||||||||
| $-450M | $-450M | |||||||||||||||||||||||||||||
| $-189M | $-197M | |||||||||||||||||||||||||||||
| $-36M | $-35M | |||||||||||||||||||||||||||||
| $373M | $-800M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.282B | $0.67B | |||||||||||||||||||||||||||||
| $-612M | $-603M | |||||||||||||||||||||||||||||
| $670M | $67M | |||||||||||||||||||||||||||||
| $1.459B | $1.785B | |||||||||||||||||||||||||||||
| $-855M | $-807M | |||||||||||||||||||||||||||||
| $604M | $978M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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