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Martin Marietta Materials (MX:MLM)
:MLM
Mexico Market
MLM
Martin Marietta Materials
RESEARCH TOOLSreports

Martin Marietta Materials (MLM) Cash flow

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Martin Marietta Materials Cash Flow

MX:MLM's free cash flow for Q2 2026 was $-16.00M. For the 2026 fiscal year, MX:MLM's free cash flow was decreased by $374.00M and operating cash flow was $112.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Martin Marietta Materials Cash Flow