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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)-$633.0MCapital Expenditures (TTM)$760.0MDepreciation And Amortization Cf (TTM)$650.0MNet Change In Cash (TTM)-$596.0M
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$34.0B
P/E Ratio13.40
ROE24.87%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$1.1B$0$0$577M$108M-$20M
Capital expenditures$233M$233M$179M$190M$205M$186M
Payments For Proceeds From Limited Liability Company$117M$20M$24M$10M$74M$0
Payment for (Proceeds from) Other Investing Activity-$42M$11M$3M——-$7M
Net cash from investing activities-$1.4B-$262M-$190M-$761M-$375M$293M
Other investing activities-$42M$11M$3M——-$7M
Proceeds from sale of businesses$32M$2M$16M$11M$9M$452M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable—$24M$24M$16M—$35M
Change in accounts receivable-$234M$66M$160M$83M—$57M
Change in inventories$4M$57M—-$52M$40M$22M
Other working capital changes-$41M-$13M-$22M$68M$0-$245M
Deferred income taxes—$3M$6M$66M$0$277M
Depreciation and amortization$149M$154M$167M$159M$157M$167M
Gain (loss) on sale of assets$28M-$1M$16M$9M$1M$2B
Net cash from operating activities$686M$218M$387M$551M$629M$227M
Net income$294M$116M$328M$414M$279M$1.5B
Asset And Portfolio Rationalization Charges$12.5M$5.3M$5.3M$5.3M$5.3M—
Gain/(loss) on dispositions, net$28M-$1M$16M$9M$1M$2B
Accounts payable—$24M$24M$16M—$35M
Other Noncash Income (Expense)$6M$1M$5M$1M$1M-$3M
Stock-based compensation$10M$31M$6M$5M$4M$31M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$2.3B$0——$130M$175M
Repayments of debt$895M$0——$330M$205M
Dividends paid$48M$49M$48M$50M$50M$51M
Finance Lease, Principal Payments$6M$5M$7M$5M$6M$6M
Other, net-$3M$0$1M-$6M—-$1M
Proceeds from issuance of commercial paper and other short-term borrowings$689.5M$0———$175M
Net cash from financing activities$1.3B-$525M-$62M$0-$257M-$314M
Other financing activities-$3M$0$1M-$6M—-$1M
Payments for finance leases$6M$5M$7M$5M$6M$6M
Repurchases of common stock—$450M———$200M
Taxes paid for net share settlement$4M$21M$8M$0$2M$26M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$453M-$15M$208M$361M$424M$41M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash—-$569M—-$166M-$3M$206M