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Martin Marietta Materials (MLM)
NYSE:MLM
US Market

Martin Marietta Materials (MLM) Cash flow

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Martin Marietta Materials Cash Flow

MLM's free cash flow for Q3 2025 was $361.00M. For the 2025 fiscal year, MLM's free cash flow was decreased by $-274.00M and operating cash flow was $551.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.46B$ 1.53B$ 991.00M$ 1.14B$ 1.05B
Investing Cash Flow
$ -2.44B$ 459.00M$ -484.00M$ -3.47B$ -409.70M
Financing Cash Flow
$ 373.00M$ -1.06B$ -407.00M$ 2.29B$ -357.00M
End Cash Position
$ 670.00M$ 1.28B$ 359.00M$ 258.90M$ 304.40M
Free Cash Flow
$ 604.00M$ 878.00M$ 509.00M$ 714.60M$ 690.40M
Currency in USD

Martin Marietta Materials Cash Flow