Martin Marietta Materials, Inc. (MLM) Operating Cash Flow CAGR:19.20%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Martin Marietta Materials, Inc.'s Operating Cash Flow CAGR averages 22.23% over 3 years and 9.58% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Martin Marietta Materials, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
MLM Operating Cash Flow CAGR Chart
Martin Marietta Materials, Inc. (MLM)
MLM Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
MLM Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $1.46B | $1.78B | +$326.00M | +22.34% | +22.34% |
| 2024 | $1.53B | $1.46B | $-69.00M | -4.52% | -4.52% |
| 2023 | $991.00M | $1.53B | +$537.00M | +54.19% | +54.19% |
| 2022 | $1.14B | $991.00M | $-146.70M | -12.89% | -12.89% |
| 2021 | $1.05B | $1.14B | +$87.60M | +8.34% | +8.34% |
| 2020 | $966.10M | $1.05B | +$84.00M | +8.69% | +8.69% |
| 2019 | $705.10M | $966.10M | +$261.00M | +37.02% | +37.02% |
| 2018 | $657.60M | $705.10M | +$47.50M | +7.22% | +7.22% |
| 2017 | $688.94M | $657.60M | $-31.34M | -4.55% | -4.55% |
| 2016 | $580.60M | $688.94M | +$108.34M | +18.66% | +18.66% |
| 2015 | $381.66M | $580.60M | +$198.94M | +52.13% | +52.13% |
| 2014 | $308.95M | $381.66M | +$72.71M | +23.53% | +23.53% |
| 2013 | $222.69M | $308.95M | +$86.26M | +38.74% | +38.74% |
| 2012 | $259.09M | $222.69M | $-36.41M | -14.05% | -14.05% |
| 2011 | $269.81M | $259.09M | $-10.71M | -3.97% | -3.97% |
| 2010 | $318.37M | $269.81M | $-48.56M | -15.25% | -15.25% |
| 2009 | $345.63M | $318.37M | $-27.27M | -7.89% | -7.89% |
| 2008 | $395.57M | $345.63M | $-49.93M | -12.62% | -12.62% |
| 2007 | $338.19M | $395.57M | +$57.38M | +16.97% | +16.97% |
| 2006 | $317.78M | $338.19M | +$20.41M | +6.42% | +6.42% |
| 2005 | $266.84M | $317.78M | +$50.94M | +19.09% | +19.09% |
| 2004 | $277.17M | $266.84M | $-10.33M | -3.73% | -3.73% |
| 2003 | $203.56M | $277.17M | +$73.61M | +36.16% | +36.16% |
| 2002 | $252.94M | $203.56M | $-49.38M | -19.52% | -19.52% |
| 2001 | $212.88M | $252.94M | +$40.06M | +18.82% | +18.82% |
| 2000 | $223.70M | $212.88M | $-10.82M | -4.84% | -4.84% |
| 1999 | $222.60M | $223.70M | +$1.10M | +0.49% | +0.49% |
| 1998 | $195.60M | $222.60M | +$27.00M | +13.80% | +13.80% |
| 1997 | $134.90M | $195.60M | +$60.70M | +45.00% | +45.00% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $227.00M | -63.9% | +4.1% |
| Q4 2025 | $629.00M | +14.2% | -8.3% |
| Q3 2025 | $551.00M | +42.4% | -8.2% |
| Q2 2025 | $387.00M | +77.5% | — |
| Q1 2025 | $218.00M | -68.2% | +26.7% |
| Q4 2024 | $686.00M | +14.3% | +23.4% |
| Q3 2024 | $600.00M | — | +32.2% |
| Q2 2024 | $1.00M | -99.4% | -99.7% |
| Q1 2024 | $172.00M | -69.1% | +6.8% |
| Q4 2023 | $555.90M | +22.4% | +29.1% |
| Q3 2023 | $454.00M | +26.8% | +65.4% |
| Q2 2023 | $358.00M | +122.4% | +207.8% |
| Q1 2023 | $161.00M | -62.6% | -5.2% |
| Q4 2022 | $430.50M | +56.8% | +20.5% |
| Q3 2022 | $274.50M | +136.0% | -19.1% |
| Q2 2022 | $116.30M | -31.5% | -53.3% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Martin Marietta Materials, Inc.
Martin Marietta Materials, Inc. functions as a company specializing in natural resource-derived building materials. This enterprise delivers a wide range of aggregates and other heavy construction components to the building industry, serving both domestic and international markets. Its product portfolio includes foundational raw materials like crushed stone, sand, and gravel, in addition to manufactured items such as ready-mix concrete, asphalt, and comprehensive paving solutions. These offerings are essential for infrastructure projects, commercial and residential developments, and various other sectors including railroads, agriculture, utilities, and environmental applications. Beyond its core construction offerings, Martin Marietta also produces magnesia-based chemicals, which are utilized in industrial, agricultural, and environmental contexts. The company further supplies dolomitic lime, primarily for steel manufacturing and soil stabilization. Its broader chemical products contribute to areas such as flame retardants, wastewater treatment, and pulp and paper production, among other environmental uses. Established in 1939, the firm's main office is situated in Raleigh, North Carolina.
- Sector
- Basic Materials
- Industry
- Construction Materials
- CEO
- C. Howard Nye