Martin Marietta Materials Cash Flow Statement
NYSE: MLMIndustrialsMining & Quarrying of Nonmetallic Minerals (No Fuels)USD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Martin Marietta Materials free cash flow
In fiscal 2025, Martin Marietta Materials generated $1.78 billion of operating cash flow and spent $807.0 million on capital expenditures. That left free cash flow of $978.0 million, a free-cash-flow margin of 15.9% of revenue. Free cash flow was up 61.9% from the prior year's $604.0 million.
Martin Marietta Materials returned $647.0 million to shareholders: $197.0 million in dividends and $450.0 million in share repurchases, equal to 66% of free cash flow. Free cash flow covered dividend payments 5.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Martin Marietta Materials cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.14B | 2.00B | 1.17B | 867.00M | 702.80M | 721.10M | 612.00M | 470.40M | 713.40M | 425.44M |
| Net Income growth (YoY) | -43.04% | +70.60% | +34.95% | +23.36% | -2.54% | +17.83% | +30.10% | -34.06% | +67.68% | +47.24% |
| Depreciation & Amortization | 637.00M | 573.00M | 513.00M | 506.00M | 451.70M | 393.50M | 371.50M | 344.00M | 297.20M | 285.25M |
| Stock-Based Compensation | 46.00M | 58.00M | 50.00M | 43.00M | 43.00M | 30.00M | 34.10M | 29.30M | 30.50M | 20.48M |
| Change in Working Capital | -60.00M | 46.00M | -175.00M | -175.00M | -11.40M | -47.20M | -52.20M | -59.72M | -107.52M | -77.45M |
| Operating Cash Flow | 1.78B | 1.46B | 1.53B | 991.00M | 1.14B | 1.05B | 966.10M | 705.10M | 657.60M | 688.94M |
| Capital Expenditures | -807.00M | -855.00M | -650.00M | -482.00M | -423.10M | -359.70M | -393.50M | -376.00M | -410.30M | -387.27M |
| Investing Cash Flow | -1.59B | -2.44B | 459.00M | -484.00M | -3.47B | -409.70M | -385.90M | -1.95B | -386.10M | -555.02M |
| Dividends Paid | -197.00M | -189.00M | -174.00M | -160.00M | -147.80M | -140.30M | -129.80M | -116.40M | -108.90M | -105.04M |
| Share Repurchases | -450.00M | -450.00M | -150.00M | -150.00M | 0 | -50.00M | -98.20M | -100.40M | -100.00M | -259.23M |
| Debt Issued | — | 2.76B | 0 | 0 | 2.90B | 628.10M | 625.00M | 1.00B | 2.41B | 560.00M |
| Debt Repaid | -735.00M | -1.69B | -700.00M | -54.00M | -420.10M | -777.10M | -975.10M | -910.10M | -1.06B | -449.31M |
| Financing Cash Flow | -800.00M | 373.00M | -1.06B | -407.00M | 2.29B | -357.00M | -604.10M | -158.40M | 1.12B | -252.29M |
| Net Change in Cash | -603.00M | -612.00M | 923.00M | 100.00M | -45.50M | 283.40M | -23.90M | -1.40B | 1.40B | -118.37M |
| Free Cash Flow | 978.00M | 604.00M | 878.00M | 509.00M | 714.60M | 690.40M | 572.60M | 329.10M | 247.30M | 301.67M |
This table shows 10 annual periods of Martin Marietta Materials's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MLM's reporting calendar. What is a cash flow statement?