Martin Marietta Materials Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.32 | 8.97 | 2.77 | 0.02 | 9.79 | 11.19 | 3.57 | 6.41 | 9.12 | 10.40 | 3.76 | 1.86 | 25.23 | |
| 2.46 | 2.60 | 2.10 | 2.31 | 2.48 | 2.43 | 2.52 | 2.76 | 2.63 | 2.60 | 2.76 | 3.39 | 11.41 | |
| 0.18 | 0.18 | 0.24 | 0.29 | 0.24 | 0.16 | 0.51 | 0.10 | 0.08 | 0.07 | 0.51 | 0.17 | 0.83 | |
| 0.41 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.93 | 2.95 | 5.84 | -7.35 | 1.13 | 3.80 | -1.41 | -1.64 | 3.06 | 2.91 | 3.33 | -6.48 | 2.86 | |
| 2.75 | 3.00 | 3.23 | 2.26 | 4.62 | 3.80 | 3.82 | 2.96 | 3.15 | 3.39 | 3.08 | 2.13 | 11.78 | |
| 5.26 | 2.14 | 22.98 | -35.57 | -4.86 | -22.51 | -4.30 | -3.15 | -12.60 | -6.20 | 4.85 | -14.30 | -28.31 | |
| 0.74 | 0.74 | 0.74 | 0.75 | 0.80 | 0.78 | 0.80 | 0.79 | 0.83 | 0.83 | 0.84 | 0.85 | 3.36 | |
| -0.01 | -0.05 | -2.85 | -4.87 | -7.34 | -0.07 | -7.38 | -0.13 | 0.13 | -0.03 | -3.31 | 0.00 | -3.22 | |
| -11.37 | – | – | – | -5.04 | 22.30 | -0.08 | -0.12 | 1.66 | -3.40 | -0.60 | 10.81 | 8.46 | |
| -12.12 | -0.86 | -3.69 | -5.70 | -5.86 | 21.40 | -8.61 | -1.03 | 0.73 | -4.25 | -5.20 | 9.90 | 1.15 | |
| 3.65 | 10.24 | 22.06 | -41.25 | -0.93 | 10.08 | -9.33 | 2.24 | -2.75 | -0.05 | 3.41 | -2.54 | -1.93 | |
| 4.57 | 5.96 | -0.45 | -2.24 | 5.17 | 7.39 | -0.25 | 3.44 | 5.98 | 7.01 | 0.68 | -0.27 | 13.46 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.