The table below shows MARTIN MARIETTA MATERIALS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$227.00M
$218.00M
$172.00M
$161.00M
$169.90M
$191.90M
Capital expenditure
$186.00M
$233.00M
$200.00M
$174.00M
$139.80M
$110.30M
Investing cash flow
$293.00M
-$262.00M
$1.43B
-$152.00M
-$123.00M
-$88.30M
Dividends paid
$51.00M
$49.00M
$46.00M
$42.00M
MLM operating cash flow (10-K history)
MARTIN MARIETTA MATERIALS INC reported operating cash flow of $1.78B for fiscal year 2025. That is up 22.3% from $1.46B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $688.94M (FY 2016) to $1.78B. Figures come from the company's audited annual reports as filed with the SEC.
