MLM
Martin Marietta Materials, Inc.
Stock
$482.27+3.10 (+0.65%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.5B | $1.8B | $1.5B | $1.5B | $991M | $1.1B | $1.1B | $966M | $705M | $658M | $689M | $581M | $382M | $309M | $223M | $259M | $270M | $318M | $346M |
| Capital expenditures | $709M | $807M | $855M | $650M | $482M | $423M | $360M | $394M | $376M | $410M | $387M | $318M | $232M | $155M | $151M | $155M | $136M | $139M | $258M |
| Free cash flow | $810M | $978M | $604M | $878M | $509M | $715M | $690M | $573M | $329M | $247M | $302M | $262M | $149M | $154M | $72M | $104M | $134M | $179M | $87M |
| Stock-based compensation | $50M | $46M | $58M | $50M | $43M | $43M | $30M | $34M | $29M | $31M | $20M | $14M | $9.0M | $7.0M | $7.8M | $12M | $15M | $21M | $22M |
| Buybacks | $200M | $450M | $450M | $150M | $150M | $0 | $50M | $98M | $100M | $100M | $259M | $520M | — | — | — | — | — | — | $24M |
| Dividends paid | $202M | $197M | $189M | $174M | $160M | $148M | $140M | $130M | $116M | $109M | $105M | $107M | $91M | $74M | $74M | $74M | $74M | $71M | $63M |
| Dividends per share | $3.32 | $3.24 | $3.06 | $2.80 | $2.54 | $2.36 | $2.24 | $2.06 | $1.84 | $1.72 | $1.64 | $1.60 | $1.60 | $1.60 | $1.60 | $1.60 | $1.60 | $1.60 | $1.49 |
| Free cash flow margin | 12.1% | 15.9% | 10.7% | 15.0% | 8.3% | 13.2% | 14.6% | 12.1% | 7.8% | 6.2% | 7.9% | 7.4% | 5.1% | 7.1% | 3.5% | 6.1% | 8.1% | 11.4% | 4.1% |