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Martin Marietta Materials (MLM) Cash flow

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Martin Marietta Materials Cash Flow

MX:MLM's free cash flow for Q3 2026 was $426.00M. For the 2026 fiscal year, MX:MLM's free cash flow was decreased by $-131.00M and operating cash flow was $557.00M. See a summary of the company’s cash flow.

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

Currency in USD

Martin Marietta Materials Cash Flow

-4B-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing