MARTIN MARIETTA MATERIALS INC (MLM) /
The cash flow of MARTIN MARIETTA MATERIALS INC over the past 10 years
Chart MARTIN MARIETTA MATERIALS INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, MARTIN MARIETTA MATERIALS INC's operating cash flow was $1.78B and its capital expenditures $807M, leaving free cash flow of $978M. Free cash flow was above zero in all 10 years shown. It ranged from $247.3M in fiscal 2017 to $978M in fiscal 2025. Capital expenditures were highest in fiscal 2024, at $855M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.78B | $807M | $978M |
| 2024ended Dec 31, 2024 | $1.46B | $855M | $604M |
| 2023ended Dec 31, 2023 | $1.53B | $650M | $878M |
| 2022ended Dec 31, 2022 | $991M | $482M | $509M |
| 2021ended Dec 31, 2021 | $1.14B | $423.1M | $714.6M |
| 2020ended Dec 31, 2020 | $1.05B | $359.7M | $690.4M |
| 2019ended Dec 31, 2019 | $966.1M | $393.5M | $572.6M |
| 2018ended Dec 31, 2018 | $705.1M | $376M | $329.1M |
| 2017ended Dec 31, 2017 | $657.6M | $410.3M | $247.3M |
| 2016ended Dec 31, 2016 | $688.94M | $387.27M | $301.67M |
Fiscal years as MARTIN MARIETTA MATERIALS INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MARTIN MARIETTA MATERIALS INC
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- The profitability of MARTIN MARIETTA MATERIALS INC
- The debt of MARTIN MARIETTA MATERIALS INC
- The dividends of MARTIN MARIETTA MATERIALS INC
- All of MARTIN MARIETTA MATERIALS INC's financials, charted
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Not investment advice. This page shows what MARTIN MARIETTA MATERIALS INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.