Martin Marietta Materials Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +22.4% | -69.1% | -99.4% | +59,900.0% | +14.3% | -68.2% | +77.5% | +42.4% | +14.2% | -63.9% | -50.7% | – | |
| – | +5.7% | -19.4% | +9.2% | +7.0% | -2.0% | +3.4% | +8.4% | -4.8% | -1.3% | +6.4% | +22.2% | – | |
| – | -2.7% | +36.4% | +20.0% | -16.7% | -33.3% | +210.0% | -80.6% | -16.7% | -20.0% | +675.0% | -67.7% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | +98.2% | -225.1% | – | +237.7% | -136.9% | – | – | -4.9% | +14.2% | -294.0% | – | |
| – | +9.1% | +7.4% | -30.5% | +103.6% | -17.7% | +0.0% | -23.2% | +6.1% | +7.9% | -9.3% | -31.2% | – | |
| – | -59.4% | +976.3% | -253.8% | -86.4% | +363.1% | -81.0% | -27.5% | +300.5% | -50.7% | – | -393.9% | – | |
| – | +0.2% | +0.4% | +0.0% | +6.5% | -2.0% | +2.1% | -2.0% | +4.2% | +0.0% | +2.0% | +0.0% | – | |
| – | +266.7% | +5,263.6% | +69.5% | +50.0% | -99.1% | +11,150.0% | -98.2% | – | -125.0% | +9,900.0% | -100.0% | – | |
| – | – | – | – | – | – | -100.4% | +40.0% | – | -306.0% | -82.5% | – | – | |
| – | -92.9% | +327.2% | +53.3% | +2.3% | – | -140.0% | -88.2% | – | -684.1% | +22.2% | – | – | |
| – | +180.7% | +115.5% | -285.7% | – | – | -192.1% | – | -223.0% | – | – | -174.3% | – | |
| – | +30.5% | -107.6% | – | – | +42.9% | -103.3% | – | +73.6% | +17.5% | -90.3% | -139.0% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.