Income StatementBalance SheetCash FlowSegments
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Martin Marietta Materials Cash Flow Statement

Operating, investing, and financing cash movements

Martin Marietta Materials generated $1.8B in operating cash flow over the trailing twelve months. After $760.0M in capital expenditures, free cash flow was $1.0B. Free cash flow increased 0.7% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.8BNet Cash From Investing (TTM)-$1.0BNet Cash From Financing (TTM)-$589.0MCapital Expenditures (TTM)$760.0MDepreciation And Amortization Cf (TTM)$650.0MNet Change In Cash (TTM)$172.0M
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$34.5B
P/E Ratio13.63
ROE24.87%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)$6.0M$1.0M$5.0M$1.0M$1.0M-$3.0M
Other non-cash income (expense)$6.0M$1.0M$5.0M$1.0M$1.0M-$3.0M
Other non-cash income (expense)$6.0M$1.0M$5.0M$1.0M$1.0M-$3.0M
Change in accounts payable—$24.0M$24.0M$16.0M—$35.0M
Change in accounts receivable-$234.0M$66.0M$160.0M$83.0M—$57.0M
Change in inventories$4.0M$57.0M-$15.0M-$52.0M$40.0M$22.0M
Other working capital changes-$41.0M-$13.0M-$22.0M$68.0M$0.0-$245.0M
Deferred income taxes—$3.0M$6.0M$66.0M$0.0$277.0M
Depreciation and amortization$149.0M$154.0M$167.0M$159.0M$157.0M$167.0M
Gain (loss) on sale of assets$28.0M-$1.0M$16.0M$9.0M$1.0M$2.0B
Other Non-Cash Income (Expense)$6.0M$1.0M$5.0M$1.0M$1.0M-$3.0M
Other Non-cash Income (Expense)$6.0M$1.0M$5.0M$1.0M$1.0M-$3.0M
Other Non-cash Income (Expense)$6.0M$1.0M$5.0M$1.0M$1.0M-$3.0M
Net cash from operating activities$686.0M$218.0M$387.0M$551.0M$629.0M$227.0M
Net income$294.0M$116.0M$328.0M$414.0M$279.0M$1.5B
Other non-cash income (expense)$6.0M$1.0M$5.0M$1.0M$1.0M-$3.0M
Asset And Portfolio Rationalization Charges$12.5M$5.3M$5.3M$5.3M$5.3M—
Gain/(loss) on dispositions, net$28.0M-$1.0M$16.0M$9.0M$1.0M$2.0B
Accounts payable—$24.0M$24.0M$16.0M—$35.0M
Other Noncash Income (Expense)$6.0M$1.0M$5.0M$1.0M$1.0M-$3.0M
Other Non-cash Income and Expense$6.0M$1.0M$5.0M$1.0M$1.0M-$3.0M
Other Non-Cash Adjustments$6.0M$1.0M$5.0M$1.0M$1.0M-$3.0M
Other Non-Cash Income and Expense$6.0M$1.0M$5.0M$1.0M$1.0M-$3.0M
Stock-based compensation$10.0M$31.0M$6.0M$5.0M$4.0M$31.0M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from Sales of Business Affiliate and Productive Assets$32.0M$2.0M$16.0M$11.0M$9.0M$452.0M
Acquisitions, net of cash acquired$1.1B$0.0$0.0$577.0M$108.0M-$20.0M
Capital expenditures$233.0M$233.0M$179.0M$190.0M$205.0M$186.0M
Payments For Proceeds From Limited Liability Company$117.0M$20.0M$24.0M$10.0M$74.0M$0.0
Payment for (Proceeds from) Other Investing Activity-$42.0M$11.0M$3.0M-$5.0M—-$7.0M
Divestitures and asset sales$32.0M$2.0M$16.0M$11.0M$9.0M$452.0M
Net cash from investing activities-$1.4B-$262.0M-$190.0M-$761.0M-$375.0M$293.0M
Other investing activities-$42.0M$11.0M$3.0M-$5.0M—-$7.0M
Proceeds from sale of businesses$32.0M$2.0M$16.0M$11.0M$9.0M$452.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$689.5M$0.0———$175.0M
Repayments of debt$422.5M$0.0———$205.0M
Dividends paid$48.0M$49.0M$48.0M$50.0M$50.0M$51.0M
Finance Lease, Principal Payments$6.0M$5.0M$7.0M$5.0M$6.0M$6.0M
Other, net-$3.0M$0.0$1.0M-$6.0M—-$1.0M
Proceeds from issuance of commercial paper and other short-term borrowings$689.5M$0.0———$175.0M
Proceeds from Issuance of Commercial Paper and Short-Term Borrowings$689.5M$0.0———$175.0M
Finance lease prepayments$6.0M$5.0M$7.0M$5.0M$6.0M$6.0M
Payment of Deferred Purchase Consideration-$3.0M$0.0$1.0M-$6.0M—-$1.0M
Noncontrolling interest transactions and other-$3.0M$0.0$1.0M-$6.0M—-$1.0M
Net cash from financing activities$1.3B-$525.0M-$62.0M$44.0M-$257.0M-$314.0M
Other financing activities-$3.0M$0.0$1.0M-$6.0M—-$1.0M
Payments for finance leases$6.0M$5.0M$7.0M$5.0M$6.0M$6.0M
Noncontrolling Interests Activity and Other-$3.0M$0.0$1.0M-$6.0M—-$1.0M
Proceeds from Commercial Paper and Secured Lines of Credit$689.5M$0.0———$175.0M
Repurchases of common stock$0.0$450.0M$0.0$0.0$0.0$200.0M
Taxes paid for net share settlement$4.0M$21.0M$8.0M$0.0$2.0M$26.0M
Proceeds from borrowing on revolving credit facility$689.5M$0.0———$175.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$453.0M-$15.0M$208.0M$361.0M$424.0M$41.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash—-$569.0M$135.0M-$166.0M-$3.0M$206.0M