Martin Marietta Materials Cash Flow Statement
MLM / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$1.8B
FY2025
Free Cash Flow
$978M
FY2025
Capital Expenditures
$807M
Cash used for long-term assets
Dividends Paid
$197M
FY2025
Martin Marietta Materials generated $1.8B in operating cash flow and $978M in free cash flow in FY2025. Free cash flow margin was 84.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $116.0M | $2.0B | $1.2B | $867.0M | $611.9M | $470.0M | $713.3M | $470.0M | $713.3M | $425.4M | $288.8M | $84.5M | $121.3M | $97.0M | $85.5M |
| Depreciation & Amortization | $637.0M | $573.0M | $513.0M | $506.0M | $371.5M | $344.0M | $297.2M | $344.0M | $297.2M | $285.3M | $263.6M | $177.2M | $173.8M | $181.5M | $179.4M |
| Operating Cash Flow | $1.8B | $1.5B | $1.5B | $991.0M | $966.1M | $705.1M | $657.6M | $705.1M | $657.6M | $688.9M | $580.6M | $222.7M | $309.0M | $269.8M | $318.4M |
| Capital Expenditures | $807.0M | $855.0M | $650.0M | $482.0M | $393.5M | $376.0M | $410.3M | $376.0M | $410.3M | $387.3M | $318.2M | $151.0M | $155.2M | $135.9M | $139.2M |
| Free Cash Flow | $978.0M | $604.0M | $878.0M | $509.0M | $572.6M | $329.1M | $247.3M | $329.1M | $247.3M | $301.7M | $262.4M | $71.7M | $153.7M | $133.9M | $179.1M |
| Share Buybacks | $450.0M | $450.0M | $150.0M | $150.0M | $98.2M | $100.4M | $100.0M | $100.4M | $100.0M | $259.2M | $520.0M | - | - | - | - |
| Dividends Paid | $197.0M | $189.0M | $174.0M | $160.0M | $129.8M | $116.4M | $108.9M | $116.4M | $108.9M | $105.0M | $107.5M | $73.8M | $74.2M | $73.5M | $71.2M |
| FCF Margin | 84.2% | 10.7% | 15.0% | 8.3% | 12.1% | 7.8% | 6.2% | 7.8% | 6.2% | 7.9% | 7.4% | 3.5% | 7.1% | 8.1% | 11.4% |