Martin Marietta Materials Quarterly 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 the quarter ended Jun 30, 2026, Martin Marietta Materials generated $112.0 million of operating cash flow and spent $128.0 million on capital expenditures. That left free cash flow of -$16.0 million, a free-cash-flow margin of -0.8% of revenue. Free cash flow was down 107.7% from the prior year's $208.0 million.
Martin Marietta Materials returned $51.0 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Martin Marietta Materials cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 251.00M | 1.51B | 279.00M | 414.00M | 328.00M | 116.00M | 294.00M | 363.00M | 294.00M | 1.04B | 283.00M | 417.00M |
| Net Income growth (YoY) | -23.48% | +1204.31% | -5.10% | +14.05% | +11.56% | -88.90% | +3.89% | -12.95% | -15.76% | +756.56% | +53.80% | +41.21% |
| Depreciation & Amortization | 204.00M | 167.00M | 157.00M | 159.00M | 167.00M | 154.00M | 149.00M | 152.00M | 142.00M | 130.00M | 128.00M | 132.00M |
| Stock-Based Compensation | 10.00M | 31.00M | 4.00M | 5.00M | 6.00M | 31.00M | 10.00M | 15.00M | 18.00M | 15.00M | 11.00M | 11.00M |
| Change in Working Capital | -109.00M | -44.00M | 175.00M | -15.00M | -121.00M | -99.00M | 192.00M | 28.00M | -159.00M | -15.00M | 174.00M | -106.00M |
| Operating Cash Flow | 112.00M | 227.00M | 629.00M | 551.00M | 387.00M | 218.00M | 686.00M | 600.00M | 1.00M | 172.00M | 555.00M | 454.00M |
| Capital Expenditures | -128.00M | -186.00M | -205.00M | -190.00M | -179.00M | -233.00M | -233.00M | -283.00M | -139.00M | -200.00M | -186.00M | -171.00M |
| Investing Cash Flow | -861.00M | 293.00M | -375.00M | -761.00M | -190.00M | -262.00M | -1.38B | -298.00M | -2.19B | 1.43B | 133.00M | 523.00M |
| Dividends Paid | -51.00M | -51.00M | -50.00M | -50.00M | -48.00M | -49.00M | -48.00M | -49.00M | -46.00M | -46.00M | -46.00M | -45.00M |
| Share Repurchases | 0 | -200.00M | 0 | 0 | 0 | -450.00M | 0 | 0 | -300.00M | -150.00M | 0 | 0 |
| Debt Issued | — | — | — | — | — | — | 2.27B | — | — | — | 0 | — |
| Debt Repaid | -255.00M | -205.00M | -330.00M | -405.00M | 0 | 0 | -895.00M | — | — | — | 0 | -700.00M |
| Financing Cash Flow | 596.00M | -314.00M | -257.00M | 44.00M | -62.00M | -525.00M | 1.31B | -359.00M | -351.00M | -229.00M | -54.00M | -751.00M |
| Net Change in Cash | -153.00M | 206.00M | -3.00M | -166.00M | 135.00M | -569.00M | 618.00M | -57.00M | -2.54B | 1.37B | 634.00M | 226.00M |
| Free Cash Flow | -16.00M | 41.00M | 424.00M | 361.00M | 208.00M | -15.00M | 453.00M | 317.00M | -138.00M | -28.00M | 369.00M | 283.00M |
This table shows 12 quarterly periods of Martin Marietta Materials's cash flow statement, from Q2 2026 back to Q3 2023, 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?