Martin Marietta Materials Inc (MLM)
589.82
-1.04
(-0.18%)
USD |
NYSE |
May 02, 16:00
588.83
-0.99
(-0.17%)
After-Hours: 19:25
Martin Marietta Materials Cash from Operations (Quarterly): 172.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 172.00M |
| December 31, 2023 | 555.90M |
| September 30, 2023 | 454.00M |
| June 30, 2023 | 357.50M |
| March 31, 2023 | 161.00M |
| December 31, 2022 | 430.50M |
| September 30, 2022 | 274.50M |
| June 30, 2022 | 116.30M |
| March 31, 2022 | 169.90M |
| December 31, 2021 | 357.40M |
| September 30, 2021 | 339.10M |
| June 30, 2021 | 249.30M |
| March 31, 2021 | 191.90M |
| December 31, 2020 | 366.10M |
| September 30, 2020 | 310.80M |
| June 30, 2020 | 266.50M |
| March 31, 2020 | 106.70M |
| December 31, 2019 | 316.30M |
| September 30, 2019 | 316.10M |
| June 30, 2019 | 215.80M |
| March 31, 2019 | 117.90M |
| December 31, 2018 | 263.56M |
| September 30, 2018 | 203.50M |
| June 30, 2018 | 133.02M |
| March 31, 2018 | 105.01M |
| Date | Value |
|---|---|
| December 31, 2017 | 239.48M |
| September 30, 2017 | 188.80M |
| June 30, 2017 | 155.46M |
| March 31, 2017 | 73.86M |
| December 31, 2016 | 267.23M |
| September 30, 2016 | 211.87M |
| June 30, 2016 | 141.53M |
| March 31, 2016 | 68.31M |
| December 31, 2015 | 261.02M |
| September 30, 2015 | 192.51M |
| June 30, 2015 | 91.94M |
| March 31, 2015 | 35.12M |
| December 31, 2014 | 180.03M |
| September 30, 2014 | 131.26M |
| June 30, 2014 | 63.75M |
| March 31, 2014 | 6.612M |
| December 31, 2013 | 143.31M |
| September 30, 2013 | 117.17M |
| June 30, 2013 | 29.90M |
| March 31, 2013 | 18.58M |
| December 31, 2012 | 100.64M |
| September 30, 2012 | 94.38M |
| June 30, 2012 | 31.99M |
| March 31, 2012 | -4.319M |
| December 31, 2011 | 79.22M |
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 (Quarterly) Range, Past 5 Years
106.70M
Minimum
Mar 2020
555.90M
Maximum
Dec 2023
286.38M
Average
292.65M
Median
Cash from Operations (Quarterly) Benchmarks
| Vulcan Materials Co | 481.60M |
| Yield10 Bioscience Inc | -1.711M |
| United States Lime & Minerals Inc | 27.17M |
| United States Antimony Corp | -0.9321M |
| MP Materials Corp | -13.78M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.425B |
| Cash from Financing (Quarterly) | -229.00M |
| Free Cash Flow | 863.10M |
| Free Cash Flow Per Share (Quarterly) | -0.4516 |
| Free Cash Flow to Equity (Quarterly) | -29.80M |
| Free Cash Flow to Firm (Quarterly) | 1.590M |
| Free Cash Flow Yield | 2.36% |