Martin Marietta Materials (MLM) Cash flow

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Martin Marietta Materials Cash Flow

MLM's free cash flow for Q1 2026 was $41.00M. For the 2026 fiscal year, MLM's free cash flow was decreased by $374.00M and operating cash flow was $227.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.78B	$ 1.46B	$ 1.53B	$ 991.00M	$ 1.14B
Investing Cash Flow	$ -1.59B	$ -2.44B	$ 459.00M	$ -484.00M	$ -3.47B
Financing Cash Flow	$ -800.00M	$ 373.00M	$ -1.06B	$ -407.00M	$ 2.29B
End Cash Position	$ 67.00M	$ 670.00M	$ 1.28B	$ 359.00M	$ 258.90M
Free Cash Flow	$ 978.00M	$ 604.00M	$ 878.00M	$ 509.00M	$ 714.60M

Currency in USD