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Martin Marietta Materials Inc   (MLM)
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MLM's Net Cash Flow Growth by Quarter and Year

Martin Marietta Materials Inc 's Net Cash Flow results by quarter and year




MLM Net Cash Flow (in millions $) FY 2020 FY 2019 FY 2018 FY 2017
IV Quarter December 110.70 -28.10 23.99 1,411.15
III Quarter September 123.60 4.20 20.18 -1.50
II Quarter June -353.90 - -1,388.59 -18.70
I Quarter March 403.00 -7.54 -23.99 5.38
FY   283.40 -31.44 -1,368.41 1,396.33



MLM Net Cash Flow forth quarter 2020 Y/Y Growth Comment
Martin Marietta Materials Inc in the forth quarter achieved Net Cash Flow of $ 110.70 millions compare to net cash outflow recorded in same quarter a year ago.

According to the results reported in the forth quarter, Martin Marietta Materials Inc achieved the best Net Cash Flow growth in Construction Raw Materials industry. While Martin Marietta Materials Inc ' s Net Cash Flow no change of % ranks overall at the positon no. 131 in the forth quarter.




MLM Net Cash Flow ( Y/Y Growth %) 2020
2019 2018 2017
IV Quarter December - - -98.3 % -
III Quarter September 2842.86 % -79.19 % - -
II Quarter June - - - -
I Quarter March - - - -
FY   - - - -

Financial Statements
Martin Marietta Materials Inc 's forth quarter 2020 Net Cash Flow $ 110.70 millions MLM's Income Statement
Martin Marietta Materials Inc 's forth quarter 2019 Net Cash Flow $ -28.10 millions Quarterly MLM's Income Statement
New: More MLM's historic Net Cash Flow Growth >>


MLM Net Cash Flow (Quarter on Quarter Growth %)

2020
2019 2018 2017
IV Quarter December -10.44 % - 18.88 % -
III Quarter September - - - -
II Quarter June - - - -
I Quarter March - - - -
FY (Year on Year)   - - - -




Net Cash Flow forth quarter 2020 Y/Y Growth Company Ranking
Within: No.
Construction Raw Materials Industry #1
Basic Materials Sector #8
Overall #131

Net Cash Flow Y/Y Growth Statistics
High Average Low
3587.32 % 319.9 % -93.48 %
(Sep. 30, 2015)   (Jun 30 2020)
Net Cash Flow forth quarter 2020 Y/Y Growth Company Ranking
Within: No.
Construction Raw Materials Industry #1
Basic Materials Sector #8
Overall #131
Net Cash Flow Y/Y Growth Statistics
High Average Low
3587.32 % 319.9 % -93.48 %
(Sep. 30, 2015)   (Jun 30 2020)

Net Cash Flow by Quarter for the Fiscal Years 2017, 2018, 2019, 2020

Martin Marietta Materials Inc 's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
2269.87 % 344.6 % -100 %
(Sep 30 2016)  


MLM's IV. Quarter Q/Q Net Cash Flow Comment
In the IV. Quarter 2020 Martin Marietta Materials Inc realized drop in Net Cash Flow sequentially by -10.44% to $ 110.70 millions, from $ 123.60 millions achived in the previous reporting period.

Within Construction Raw Materials industry only one company achieved higher sequential Net Cash Flow growth. While Martin Marietta Materials Inc 's Net Cash Flow growth quarter on quarter, overall rank is 186.


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Construction Raw Materials Industry #2
Basic Materials Sector #17
Overall #186
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Construction Raw Materials Industry #2
Basic Materials Sector #17
Overall #186
Net Cash Flow Q/Q Growth Statistics
High Average Low
2269.87 % 344.6 % -100 %
(Sep 30 2016)  


MLM's IV. Quarter Q/Q Net Cash Flow Comment
In the IV. Quarter 2020 Martin Marietta Materials Inc reported drop in Net Cash Flow from the previous quarter by -10.44% to $ 110.70 millions, from $ 123.60 millions achived in the previous reporting period.

Within Construction Raw Materials industry only one company achieved higher sequential Net Cash Flow growth. While Martin Marietta Materials Inc 's Net Cash Flow growth quarter on quarter, overall rank is 186.


Martin Marietta Materials Inc 's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Dec 31 2020)
12 Months Ending
(Sep 30 2020)
12 Months Ending
(Jun 30 2020)
12 Months Ending
(Mar 31 2020)
12 Months Ending
(Dec 31 2019)
Cumulative Net Cash Flow 12 Months Ending $ 283.40 $ 172.70 $ 25.20 $ 386.64 $ -23.90
Y / Y Net Cash Flow Growth (TTM) - -87.77 % -98.22 % 2249.51 % -
Year on Year Net Cash Flow Growth Overall Ranking # # 676 # 643 # 69 #
Seqeuential Net Cash Flow Change (TTM) 95.98 % 204.94 % -93.48 % - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 131 # 190 # 0 # 0 # 0




Cumulative Net Cash Flow growth Comment
In the Dec 31 2020 period, Martin Marietta Materials Inc had cumulative twelve months Net Cash Flow of $ 283 millions compare to net cash outflow of $ -24 millions a year ago.
It is revival, but modest, reporting less then standard 95.98 % Net Cash Flow increase, from $144.61 millions from the twelve months ending in the quarter before.

Martin Marietta Materials Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While Total ranking has impoved so far to , from total ranking in previous quarter at 676.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
3587.32 %
319.9 %
-93.48 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Construction Raw Materials Industry #
Basic Materials Sector #
Overall # 0

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
17247.3 %
3351.02 %
-98.8 %
(Dec 31 2018)  


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 1
Sector # 8
S&P 500 # 131
Cumulative Net Cash Flow growth Comment
In the Dec 31 2020 period, Martin Marietta Materials Inc had cumulative twelve months Net Cash Flow of $ 283 millions compare to net cash outflow of $ -24 millions a year ago.
It is progress, although with caution, recording less then usual 95.98 % Net Cash Flow rise, from $144.61 millions from the period from Sep 30 2020 to Dec 31 2019.

Martin Marietta Materials Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While Total ranking has impoved so far to , from total ranking in previous quarter at 676.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
3587.32 %
319.9 %
-93.48 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Construction Raw Materials Industry #
Basic Materials Sector #
Overall # 0

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
17247.3 %
3351.02 %
-98.8 %
(Dec 31 2018)  


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 1
Sector # 8
S&P 500 # 131




Other Net Cash Flow Growth
Construction Raw Materials Industry Net Cash Flow Growth Trends and Statistics
Basic Materials Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
MLM's Net Cash Flow Growth Ratio versus Construction Raw Materials Industry, Basic Materials Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for MLM's Competitors
Net Cash Flow Growth for Martin Marietta Materials Inc 's Suppliers
Net Cash Flow Growth for MLM's Customers

You may also want to know
MLM's Annual Growth Rates MLM's Profitability Ratios MLM's Asset Turnover Ratio MLM's Dividend Growth
MLM's Roe MLM's Valuation Ratios MLM's Financial Strength Ratios MLM's Dividend Payout Ratio
MLM's Roa MLM's Inventory Turnover Ratio MLM's Growth Rates MLM's Dividend Comparisons



Companies with similar Net Cash Flow drop for the quarter ending Dec 31 2020 within Basic Materials SectorY/Y Change %Net Cash Flow for the quarter ending Dec 31 2020
Franklin Electric Co Inc -1.77 %$ -1.765 millions
Graphic Packaging Holding Co -8.45 %$ -8.445 millions
Balchem Corporation -10.59 %$ -10.593 millions
Now Inc -11.43 %$ -11.429 millions
Ufp Industries inc -13.25 %$ -13.253 millions
Venator Materials Plc -20.00 %$ -20.000 millions
Icl Group Ltd -21.49 %$ -21.488 millions
Glatfelter Corporation -24.32 %$ -24.318 millions
Watts Water Technologies Inc -33.48 %$ -33.478 millions
Verde Resources Inc -34.06 %$ -34.058 millions
Smart Sand Inc -37.68 %$ -37.681 millions
W R Grace and co -41.72 %$ -41.719 millions
Westrock Company -43.75 %$ -43.750 millions
Ball Corp -44.53 %$ -44.527 millions
Univar Solutions Inc -45.90 %$ -45.903 millions
Vulcan Materials Company -50.77 %$ -50.768 millions
Kaiser Aluminum Corporation -67.21 %$ -67.210 millions
Timken Co -79.30 %$ -79.300 millions
Baker Hughes Holdings Llc -83.67 %$ -83.673 millions
Albemarle Corporation -84.88 %$ -84.879 millions
Corteva Inc -88.33 %$ -88.329 millions
Newmarket Corporation -88.40 %$ -88.404 millions
Packaging Corp Of America -91.98 %$ -91.981 millions
Alianza Minerals Ltd -97.24 %$ -97.244 millions


       
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