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Martin Marietta Materials, Inc. (MLM)
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MLM Cash Flow Statement

Operating, investing, and financing cash flow analysis

MLM Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
1.794B227.000M629.000M551.000M387.000M218.000M686.000M600.000M1.000M
2.534B1.513B279.000M414.000M328.000M116.000M294.000M363.000M294.000M
650.000M167.000M157.000M159.000M167.000M154.000M149.000M152.000M142.000M
46.000M31.000M4.000M5.000M6.000M31.000M10.000M15.000M18.000M
Change in Accounts Receivable
3.391B780.000M723.000M984.000M904.000M733.000M670.000M916.000M909.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
463.000M201.000M176.000M185.000M-99.000M-86.000M233.000M69.000M-453.000M
Cash from Investing
-760.000M-186.000M-205.000M-190.000M-179.000M-233.000M-233.000M-283.000M-139.000M
-647.000M20.000M-108.000M-551.000M-8.000M-18.000M-1.189B7.000M-2.036B
Cash from Financing
Debt Repayment
-202.000M-200.000M-2.000M8.000M-8.000M-450.000M0.000.00-300.000M
-199.000M-51.000M-50.000M-50.000M-48.000M-49.000M-48.000M-49.000M-46.000M
1.034B41.000M424.000M361.000M208.000M-15.000M453.000M317.000M-138.000M
Net Change in Cash
172.000M206.000M-3.000M-166.000M135.000M-569.000M618.000M-57.000M-2.541B

MLM Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
1.785B1.459B1.528B991.000M1.138B1.050B966.100M705.100M
1.137B1.995B1.169B867.000M702.500M721.000M611.900M470.000M
637.000M573.000M513.000M506.000M451.700M393.500M371.500M344.000M
46.000M58.000M50.000M43.000M43.000M30.000M34.100M29.300M
Change in Accounts Receivable
723.000M670.000M735.000M770.000M774.000M575.100M573.700M510.741M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-92.000M211.000M-151.000M-216.000M-115.400M-67.400M-86.400M-192.400M
Cash from Investing
-807.000M-855.000M-650.000M-482.000M-423.100M-359.700M-393.500M-376.000M
-685.000M-1.599B400.000M698.000M-3.066B77.200M8.400M-1.573B
Cash from Financing
Debt Repayment
-450.000M-450.000M-150.000M-150.000M0.00-64.500M-126.300M-112.300M
-197.000M-189.000M-174.000M-160.000M-147.800M-140.300M-129.800M-116.400M
978.000M604.000M878.000M509.000M714.600M690.400M572.600M329.100M
Net Change in Cash
-603.000M-612.000M923.000M100.000M-45.500M283.400M-23.900M-1.401B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Martin Marietta Materials, Inc.

Martin Marietta Materials, Inc. functions as a company specializing in natural resource-derived building materials. This enterprise delivers a wide range of aggregates and other heavy construction components to the building industry, serving both domestic and international markets. Its product portfolio includes foundational raw materials like crushed stone, sand, and gravel, in addition to manufactured items such as ready-mix concrete, asphalt, and comprehensive paving solutions. These offerings are essential for infrastructure projects, commercial and residential developments, and various other sectors including railroads, agriculture, utilities, and environmental applications. Beyond its core construction offerings, Martin Marietta also produces magnesia-based chemicals, which are utilized in industrial, agricultural, and environmental contexts. The company further supplies dolomitic lime, primarily for steel manufacturing and soil stabilization. Its broader chemical products contribute to areas such as flame retardants, wastewater treatment, and pulp and paper production, among other environmental uses. Established in 1939, the firm's main office is situated in Raleigh, North Carolina.

Raleigh, NC
9,400 employees
Basic Materials / Construction Materials
Sector
Basic Materials
Industry
Construction Materials
CEO
C. Howard Nye