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Martin Marietta Materials Inc (MLM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Martin Marietta Materials Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income1,513.00
Depreciation & amortization167.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-22.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-1,965.00
Share-based Compensation31.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Disposition Of Assets And Extinguishment Of Debt-
Asset And Portfolio Rationalization Charges-
Income taxes277.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-57.00
Increase (Decrease) in Accounts Payable, Trade35.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital245.00
Other Noncash Income (Expense)3.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities227.00
Investing Activities
Capital Expenditures-186.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Advances for Construction0.00
Payments For Other Investing Activities-
Proceeds From Other Investing Activities-
Payment Of Construction Advances-
Reimbursement Of Construction Advances-
Payments For Proceeds From Limited Liability Company-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired20.00
Proceeds from Collection of Advance to Affiliate0.00
Proceeds from Sales of Business, Affiliate and Productive Assets452.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities7.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities293.00
Financing Activities
Short-term debt Net175.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-205.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-200.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-27.00
Payments Of Deferred Acquisition Consideration-
Payments To Acquire Noncontrolling Interest In Existing Joint Venture-
Payments To Acquire Remaining Interest In Existing Joint Venture-
Finance Lease Principal Payments-6.00
Proceeds From Contributions By Non Controlling Interest To Joint Venture-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-51.00
Net Cash Flow from Financing Activities-314.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow41.00
Total Cash Flow206.00
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About Martin Marietta Materials Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: mlm-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-326001

Figures are derived from filed reports and may be restated. Historical data is subject to revision.