Martin Marietta Materials, Inc. — Cash Flow Charts
67 quarters of history · ending 2025-12-31 · SEC EDGAR
Operating Cash Flow↓-8.3% -$57M
$629M
Free Cash Flow↓-6.4% -$29M
$424M
Investing Cash Flow↓-118.4% -$1.69B
$-262M
Financing Cash Flow
$44M
Capex↓-12.0% -$28M
$205M
Acquisitions↓-90.2% -$996M
$108M
Stock Buybacks
$0
Dividends Paid↑+4.2% +$2M
$50M
Stock-Based Comp↓-60.0% -$6M
$4M
Debt Issued↓-95.9% -$470M
$20M
Debt Repaid↓-63.1% -$565M
$330M
D&A↑+5.4% +$8M
$157M