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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +45.0% | +13.8% | +0.5% | -4.8% | +18.8% | -19.5% | +36.2% | -3.7% | +19.1% | +6.4% | +17.0% | -12.6% | -7.9% | -15.3% | -4.0% | -14.1% | +38.7% | +23.5% | +52.1% | +18.7% | -4.5% | +7.2% | +37.0% | +8.7% | +8.3% | -12.9% | +54.2% | -4.5% | +22.3% | |
| – | +30.2% | +23.9% | +26.3% | +9.3% | +13.4% | -10.3% | +0.7% | -4.8% | +4.1% | +2.3% | +3.1% | +14.1% | +5.3% | +0.2% | -10.1% | +11.1% | -3.6% | -0.7% | +65.4% | +2.9% | -2.8% | +9.7% | +20.9% | -13.0% | +34.2% | +17.7% | +0.3% | +13.0% | +11.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | +11.1% | -6.0% | -28.6% | -21.5% | -32.5% | -9.9% | +28.3% | +51.1% | +50.7% | +48.9% | -3.9% | +16.4% | -12.0% | +43.3% | -0.7% | +17.1% | +16.0% | -20.7% | |
| – | – | – | – | – | – | – | – | +6.2% | – | – | – | – | – | – | -40.7% | +146.4% | +18.2% | -64.4% | +1,052.9% | -40.7% | -480.2% | – | +4.3% | -95.8% | +3,310.3% | -69.3% | – | – | – | |
| – | – | +16.5% | -206.8% | – | – | – | – | -158.2% | – | – | – | – | – | -218.2% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -143.6% | |
| – | +339.3% | +29.1% | -54.5% | -20.5% | +13.8% | -21.5% | -21.0% | +35.5% | +35.5% | +20.1% | -0.4% | -2.5% | -46.1% | -2.4% | +14.3% | -2.8% | +2.8% | +49.6% | +37.1% | +21.7% | +5.9% | -8.4% | +4.7% | -8.6% | +17.6% | +13.9% | +34.9% | +31.5% | -5.6% | |
| – | +2,824.6% | +51.7% | -57.6% | -6.0% | +83.4% | -72.2% | -3.1% | +23.6% | +73.4% | -0.2% | +20.0% | +76.1% | -59.0% | -5.9% | +37.2% | -40.1% | +49.8% | -77.0% | – | -726.8% | -30.4% | +404.6% | -80.2% | +6.2% | +748.1% | -86.1% | – | -632.5% | -35.0% | |
| – | +4.2% | +5.0% | +4.7% | +3.9% | +6.7% | +5.0% | +19.2% | +8.3% | +9.4% | +16.2% | +15.5% | +16.6% | +13.9% | +3.3% | +0.1% | +0.2% | +0.6% | +23.1% | +17.7% | -2.3% | +3.7% | +6.9% | +11.5% | +8.1% | +5.3% | +7.6% | +9.4% | +8.6% | +4.2% | |
| – | – | – | – | – | – | – | – | +439.6% | +150.0% | -3.3% | +218.8% | -95.6% | – | -39.3% | +147.0% | -63.4% | +235.3% | +42.8% | -160.9% | -49.0% | -58.4% | +0.4% | +12.5% | -49.0% | -69.8% | +816.9% | -16.1% | +200.0% | +0.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -169.5% | +23.1% | +1,103.8% | -94.3% | – | +1,311.5% | -93.8% | -524.0% | -56.9% | – | -102.2% | +1,198.9% | – | -111.3% | |
| – | – | +73.7% | -107.3% | -5.1% | – | -184.1% | -39.2% | +60.3% | +76.4% | -10.4% | -10.3% | – | -24.8% | -412.5% | -77.7% | +24.3% | -3.4% | +244.0% | +129.0% | -58.6% | – | -114.1% | +281.4% | -40.9% | – | -117.8% | +161.1% | – | -314.5% | |
| – | +693.1% | -117.8% | – | – | – | -169.0% | – | -67.0% | -332.6% | – | – | – | +1,171.7% | -185.6% | – | – | – | +288.5% | -9.8% | -298.1% | – | -200.4% | – | – | -116.1% | – | +823.9% | -166.3% | – | |
| – | -428.6% | – | – | +378.1% | +39.2% | -13.1% | +207.6% | -33.9% | -6.8% | -25.1% | +80.9% | -33.1% | +105.0% | -25.3% | -22.5% | -30.9% | +114.5% | -2.8% | +75.5% | +15.0% | -18.0% | +33.1% | +74.0% | +20.6% | +3.5% | -28.7% | +72.4% | -31.2% | +61.9% |
Data as of: September 24, 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.