Martin Marietta Materials, Inc.
MLMNYSEBasic Materials● Active
$553.98
$-21.85(-3.79%)
Market Cap$33.3B
P/E Ratio—
52W High$710.97
52W Low$525.38
Martin Marietta Materials, Inc. (MLM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MLM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.14B | $2.00B | $1.17B | $0.87B | $0.70B |
| Depreciation & Amort. | $0.64B | $0.57B | $0.51B | $0.50B | $0.45B |
| Stock-Based Comp. | $0.05B | $0.06B | $0.05B | $0.04B | $0.04B |
| Change in Working Capital | ($0.09B) | $0.21B | ($0.15B) | ($0.22B) | ($0.12B) |
| Net Cash from Operations | $1.78B | $1.46B | $1.53B | $0.99B | $1.14B |
| Investing Activities | |||||
| Capital Expenditure | ($0.81B) | ($0.85B) | ($0.65B) | ($0.48B) | ($0.42B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.01B | $0.01B | $0.01B |
| Net Cash from Investing | ($1.59B) | ($2.44B) | $0.46B | ($0.48B) | ($3.47B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.45B) | ($0.45B) | ($0.15B) | ($0.15B) | $0.00B |
| Dividends Paid | ($0.20B) | ($0.19B) | ($0.17B) | ($0.16B) | ($0.15B) |
| Debt Issued / Repaid | ($0.12B) | $1.05B | ($0.72B) | ($0.07B) | $2.47B |
| Net Cash from Financing | ($0.80B) | $0.37B | ($1.06B) | ($0.41B) | $2.29B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.98B | $0.60B | $0.88B | $0.51B | $0.71B |
| FCF Margin %(computed) | 14.94% | 9.24% | 12.96% | 8.26% | 13.20% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Martin Marietta Materials, Inc. (MLM) Cash Flow Statement
Martin Marietta Materials, Inc. generated operating cash flow of $1.78B and free cash flow of $0.98B for 2025 — a FCF margin of 14.94%. Capital expenditure was ($0.81B).
Frequently asked questions
MLM · 4 questionsMartin Marietta Materials, Inc. generated free cash flow of $0.98B for 2025, up 61.9% year-over-year.
MLM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10