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Martin Marietta Materials MLM Financing Cash Flow

Financing Cash Flow at other companies

HEICO logo
HEICOHEI
$62.31M+177%
FRP Holdings logo
FRP HoldingsFRPH
$10.76M+195%
CRH logo
CRHCRH
$572M-49.9%
Granite Construction logo
Granite ConstructionGVA
-$255.13M-448%
Eagle Materials logo
Eagle MaterialsEXP
$323.21M+339%
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
-$111.9M+79.0%

Other financials

Income statement

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Revenue$1.4B+17.2%
Gross profit$310.0M-1.6%
Operating income$162.0M-9.5%
Net income$1.5B+1,204%
EPS (diluted)$25.06+1,219%

Balance sheet

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Cash & equivalents$273.0M+170%
Total debt$5.7B-2.0%
Total equity$11.3B+24.4%
Total assets$20.5B+15.6%

Cash flow

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Operating cash flow$227.0M+4.1%
CapEx$186.0M-20.2%
Free cash flow$41.0M+373%

Valuation

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Market cap$34.63B+10.4%
Enterprise value$40.04B+8.5%
P/E13.7×-14.8×
P/S5.5×+0.1×

Profitability

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Gross margin27.3%+0.3pp
Operating margin23.1%+0.2pp
Net margin39.9%+21.4pp
FCF margin16.3%+5.6pp

Returns & leverage

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Return on equity24.9%+13.0pp
Debt / equity0.5×-0.1×
Current ratio2.3×0.0×

Where this comes from

Reported directly by Martin Marietta Materials in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Martin Marietta Materials’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Martin Marietta Materials's financing cash flow?
Martin Marietta Materials (MLM) reported financing cash flow of -$314M in Q1 2026.
How has Martin Marietta Materials's financing cash flow changed year-over-year?
Martin Marietta Materials's financing cash flow increased by 40.2% year-over-year, from -$525M to -$314M.
What is the long-term trend for Martin Marietta Materials's financing cash flow?
Over 4 years (2021 to 2025), Martin Marietta Materials's financing cash flow has grown at a -22.6% compound annual growth rate (CAGR), from $2.36B to -$844M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.