MARTIN MARIETTA MATERIALS (MLM) Stock Cash Flow

NYSE:MLM • US5732841060

675.4 USD
+13.67 (+2.07%)
At close: Feb 19, 2026
675.4 USD
0 (0%)
After Hours: 2/19/2026, 4:15:57 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MLM Net Income ChartMLM Net Income over time chart
1.14B2.00B1.17B866.80M702.80M
Depreciation Amortization
MLM Depreciation Amortization ChartMLM Depreciation Amortization over time chart
637.00M573.00M513.20M506.00M451.70M
Income Taxes - Deferred
MLM Income Taxes - Deferred ChartMLM Income Taxes - Deferred over time chart
69.00M-45.00M-36.10M-600.00K92.20M
Change In Working Capital
MLM Change In Working Capital ChartMLM Change In Working Capital over time chart
-92.00M211.00M-149.70M-216.30M-115.40M
Interest Paid
MLM Interest Paid ChartMLM Interest Paid over time chart
N/A158.00M158.90M164.70M104.90M
Taxes Paid
MLM Taxes Paid ChartMLM Taxes Paid over time chart
N/A382.00M295.50M200.60M102.90M
Other non cash items
MLM Other non cash items ChartMLM Other non cash items over time chart
34.00M-1.28B31.60M-164.70M6.40M
OPERATING CASH FLOW
MLM OPERATING CASH FLOW ChartMLM OPERATING CASH FLOW over time chart
1.78B1.46B1.53B991.20M1.14B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MLM Capital Expenditure ChartMLM Capital Expenditure over time chart
-807.00M-855.00M-650.30M-481.80M-423.10M
Other Investing Activity
MLM Other Investing Activity ChartMLM Other Investing Activity over time chart
-781.00M-1.59B1.11B-2.00M-3.05B
INVESTING CASH FLOW
MLM INVESTING CASH FLOW ChartMLM INVESTING CASH FLOW over time chart
-1.59B-2.44B458.70M-483.80M-3.47B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MLM Debt Issued/Reduced ChartMLM Debt Issued/Reduced over time chart
-118.00M1.05B-717.60M-69.50M2.47B
Stock Issued/Repurchased
MLM Stock Issued/Repurchased ChartMLM Stock Issued/Repurchased over time chart
-450.00M-450.00M-148.80M-149.40M1.30M
Dividend Paid
MLM Dividend Paid ChartMLM Dividend Paid over time chart
-197.00M-189.00M-174.00M-159.10M-147.80M
Other Financing Activity
MLM Other Financing Activity ChartMLM Other Financing Activity over time chart
-35.00M-36.00M-23.20M-29.50M-27.60M
FINANCING CASH FLOW
MLM FINANCING CASH FLOW ChartMLM FINANCING CASH FLOW over time chart
-800.00M373.00M-1.06B-407.50M2.29B
 
CHANGE IN CASH
MLM CHANGE IN CASH ChartMLM CHANGE IN CASH over time chart
-603.00M-612.00M923.50M99.90M-45.50M
 
FREE CASH FLOW
Operating Cash Flow
MLM Operating Cash Flow ChartMLM Operating Cash Flow over time chart
1.78B1.46B1.53B991.20M1.14B
Capital Expenditure
MLM Capital Expenditure ChartMLM Capital Expenditure over time chart
-807.00M-855.00M-650.30M-481.80M-423.10M
FREE CASH FLOW
MLM FREE CASH FLOW ChartMLM FREE CASH FLOW over time chart
978.00M604.00M878.10M509.40M714.60M

All data in USD

Charts

MLM Operating and Free Cash Flow chartMLM OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B