Martin Marietta Materials Inc (MLM)
597.30
+5.48
(+0.93%)
USD |
NYSE |
Apr 25, 16:00
597.30
0.00 (0.00%)
After-Hours: 17:05
Martin Marietta Materials Cash from Operations (TTM): 1.528B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.528B |
| September 30, 2023 | 1.403B |
| June 30, 2023 | 1.224B |
| March 31, 2023 | 981.80M |
| December 31, 2022 | 991.20M |
| September 30, 2022 | 918.10M |
| June 30, 2022 | 982.70M |
| March 31, 2022 | 1.116B |
| December 31, 2021 | 1.138B |
| September 30, 2021 | 1.146B |
| June 30, 2021 | 1.118B |
| March 31, 2021 | 1.135B |
| December 31, 2020 | 1.050B |
| September 30, 2020 | 1.000B |
| June 30, 2020 | 1.006B |
| March 31, 2020 | 954.90M |
| December 31, 2019 | 966.10M |
| September 30, 2019 | 913.36M |
| June 30, 2019 | 800.77M |
| March 31, 2019 | 717.99M |
| December 31, 2018 | 705.10M |
| September 30, 2018 | 681.02M |
| June 30, 2018 | 666.31M |
| March 31, 2018 | 688.75M |
| December 31, 2017 | 657.60M |
| Date | Value |
|---|---|
| September 30, 2017 | 685.35M |
| June 30, 2017 | 708.42M |
| March 31, 2017 | 694.49M |
| December 31, 2016 | 688.94M |
| September 30, 2016 | 682.73M |
| June 30, 2016 | 663.38M |
| March 31, 2016 | 613.79M |
| December 31, 2015 | 580.60M |
| September 30, 2015 | 499.61M |
| June 30, 2015 | 438.36M |
| March 31, 2015 | 410.17M |
| December 31, 2014 | 381.66M |
| September 30, 2014 | 344.93M |
| June 30, 2014 | 330.84M |
| March 31, 2014 | 296.99M |
| December 31, 2013 | 308.95M |
| September 30, 2013 | 266.29M |
| June 30, 2013 | 243.49M |
| March 31, 2013 | 245.58M |
| December 31, 2012 | 222.69M |
| September 30, 2012 | 201.27M |
| June 30, 2012 | 230.09M |
| March 31, 2012 | 233.45M |
| December 31, 2011 | 259.09M |
| September 30, 2011 | 247.07M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
800.77M
Minimum
Jun 2019
1.528B
Maximum
Dec 2023
1.072B
Average
1.006B
Median
Jun 2020
Cash from Operations (TTM) Benchmarks
| Vulcan Materials Co | 1.537B |
| Yield10 Bioscience Inc | -10.07M |
| United States Lime & Minerals Inc | 92.26M |
| United States Antimony Corp | -4.75M |
| MP Materials Corp | 62.70M |