Martin Marietta Materials, Inc. (MLM) quarterly cash flow statement — complete operating, investing & financing history
Martin Marietta Materials, Inc. (MLM) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 112M | 227M | 629M | 551M | 387M | 218M | 686M | 600M | 1M | 172M | 555.9M | 454M | 358M | 161M | 430.5M | 274.5M | 116.3M | 169.9M | 357.4M | 339.1M |
| Operating CF Margin % | 5.75% | 16.67% | 41% | 29.85% | 21.37% | 16.11% | 42.06% | 31.76% | 0.06% | 13.75% | 34.57% | 22.77% | 19.66% | 11.89% | 29.16% | 15.15% | 7.08% | 13.8% | 23.88% | 21.77% |
| Operating CF Growth % | -71.06% | 4.13% | -8.31% | -8.17% | 38600% | 26.74% | 23.4% | 32.16% | -99.72% | 6.83% | 29.13% | 65.39% | 207.82% | -5.24% | 20.45% | -19.05% | -53.35% | -11.46% | -2.38% | 9.11% |
| Net Income | 251M | 1.51B | 279M | 414M | 328M | 116M | 294M | 362M | 294M | 1.05B | 282.6M | 417M | 348M | 122M | 183.8M | 295.3M | 366.4M | 21.3M | 156.9M | 254.6M |
| Depreciation & Amortization | 204M | 167M | 157M | 159M | 167M | 154M | 149M | 152M | 142M | 130M | 161.2M | 116.1M | 115.8M | 114.2M | 0 | 106.4M | 111.6M | 116.4M | 0 | 0 |
| Stock-Based Compensation | 10M | 31M | 4M | 5M | 6M | 31M | 10M | 15M | 18M | 15M | 11M | 11M | 14M | 14M | 8.4M | 9.8M | 12.5M | 12M | 10M | 12.2M |
| Deferred Taxes | 1M | 277M | -6M | -9M | 6M | 3M | 34M | 11M | 5M | -95M | -34.2M | -3M | -5M | 6M | 400K | 31.7M | -37.9M | 5.2M | 66.5M | 22.3M |
| Other Non-Cash Items | 36M | -1.96B | 19M | -203M | -21M | 0 | -34M | -9M | -5M | -1.29B | -47.3M | 32.9M | -3.8M | 6.8M | 110M | 2.9M | -156.7M | 8M | 130M | 105.1M |
| Working Capital Changes | -390M | 201M | 176M | 185M | -99M | -86M | 233M | 69M | -453M | 362M | 182.6M | -120M | -111M | -102M | 127.9M | -171.6M | -179.6M | 7M | -6M | -55.1M |
| Change in Receivables | -212M | -57M | 258M | -83M | -160M | -66M | 234M | -2M | -206M | 55M | 295.8M | -68M | -182M | -14M | 225.8M | 14.7M | -267.4M | 14.8M | 23.6M | -80.2M |
| Change in Inventory | 83M | -22M | -40M | 52M | 15M | -57M | -4M | 15M | 22M | -85M | -58.4M | -38M | -10M | -82M | -44.7M | -7.5M | -50.6M | -28.9M | 8.1M | 28.2M |
| Change in Payables | 20M | 35M | -43M | 16M | 24M | 24M | -38M | 15M | 25M | 15M | -62.1M | 0 | 27M | 18M | -49.3M | -50.4M | -27M | 95.5M | 42.9M | 12.2M |
| Cash from Investing | -861M | 293M | -375M | -761M | -190M | -262M | -1.38B | -298M | -2.19B | 1.43B | 132.4M | 523M | -45M | -152M | -159.4M | -757.9M | 556.5M | -123M | -2.42B | -235.8M |
| Capital Expenditures | -128M | -186M | -205M | -190M | -179M | -233M | -233M | -283M | -139M | -200M | -186.2M | -171M | -119M | -174M | -172.7M | -88.4M | -80.9M | -139.8M | -101.8M | -108.3M |
| CapEx % of Revenue | 6.57% | 13.66% | 13.36% | 10.29% | 9.88% | 17.22% | 14.29% | 14.98% | 7.88% | 15.99% | 11.58% | 8.58% | 6.53% | 12.85% | 11.7% | 4.88% | 4.93% | 11.36% | 6.8% | 6.95% |
| Acquisitions | -753M | 20M | -108M | -551M | -8M | -18M | -1.19B | 7M | -2.04B | 1.62B | 301.2M | 3M | 73M | 22M | 8M | 679.1M | -7.8M | 18.8M | -2.31B | -130.2M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3M | 459M | -62M | -20M | -3M | -11M | 42M | -22M | -16M | 0 | 16.8M | 689M | 200K | -4M | 0 | -1.35B | 643.4M | -2M | 0 | 0 |
| Cash from Financing | 596M | -314M | -257M | 44M | -62M | -525M | 1.31B | -359M | -351M | -229M | -53.6M | -751M | -121M | -138M | -48M | -153M | -90.3M | -116.2M | -65.9M | 2.21B |
| Debt Issued (Net) | 651M | -36M | -206M | 105M | -7M | -5M | 1.37B | -309M | -5M | -5M | -4.5M | -705M | -4M | -4M | -3.9M | -10.6M | -51.3M | -3.7M | -23.5M | 2.25B |
| Equity Issued (Net) | -1M | -200M | -2M | 8M | -8M | -450M | -4M | 0 | -300M | -177M | -3.3M | -1M | -76M | -92M | -2.7M | -101M | -900K | -74.2M | -3M | -400K |
| Dividends Paid | -51M | -51M | -50M | -50M | -48M | -49M | -48M | -49M | -46M | -46M | -45.8M | -45.7M | -41M | -41.6M | -41M | -41.1M | -38.1M | -38.9M | -38.1M | -37.9M |
| Share Repurchases | 0 | -200M | -2M | 8M | -8M | -450M | 0 | 0 | -300M | -177M | -3.3M | -1M | -76M | -92M | -2.7M | -101M | -900K | -74.2M | -3M | -400K |
| Other Financing | -3M | -27M | 1M | -19M | 1M | -21M | -3M | -1M | 0 | -1M | 0 | 0 | 0 | 0 | -400K | -300K | 0 | 600K | -1.3M | -5.5M |
| Net Change in Cash | -153M | 206M | -3M | -166M | 135M | -569M | 618M | -57M | -2.54B | 1.37B | 634.7M | 226M | 192M | -129M | 223.1M | -636.4M | 582.5M | -69.3M | -2.12B | 2.31B |
| Free Cash Flow | -16M | 41M | 424M | 361M | 208M | -15M | 453M | 317M | -138M | -28M | 369.7M | 283M | 239M | -13M | 257.8M | 186.1M | 35.4M | 30.1M | 255.6M | 230.8M |
| FCF Margin % | -0.82% | 3.01% | 27.64% | 19.56% | 11.49% | -1.11% | 27.77% | 16.78% | -7.82% | -2.24% | 22.99% | 14.19% | 13.12% | -0.96% | 17.46% | 10.27% | 2.16% | 2.45% | 17.08% | 14.82% |
| FCF Growth % | -107.69% | 373.33% | -6.4% | 13.88% | 250.72% | 46.43% | 22.53% | 12.01% | -157.74% | -115.38% | 43.41% | 52.07% | 575.14% | -143.19% | 0.86% | -19.37% | -75.85% | -63.11% | -0.62% | -2.08% |
| FCF per Share | -0.27 | 0.68 | 7.01 | 5.98 | 3.44 | -0.25 | 7.39 | 5.17 | -2.24 | -0.45 | 5.96 | 4.56 | 3.85 | -0.21 | 4.14 | 2.98 | 0.57 | 0.48 | 4.08 | 3.69 |
| FCF Conversion (FCF/Net Income) | 0.44x | 0.15x | 2.25x | 1.33x | 1.18x | 1.88x | 2.33x | 1.65x | 0.00x | 0.16x | 1.97x | 1.09x | 1.03x | 1.33x | 2.34x | 0.93x | 0.32x | 7.94x | 2.28x | 1.33x |
| Interest Paid | 0 | 0 | 0 | 34M | 84M | 31M | 40M | 42M | 37M | 39M | 37.8M | 41M | 39M | 41M | 0 | 42M | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 130M | 31M | 1M | -3M | 11M | 371M | 3M | 88.8M | 120M | 79M | 4M | 0 | 117.1M | 0 | 0 | 0 | 0 |