Martin Marietta Materials Inc (MLM) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. It operates through East Group and West Group segments.
Total Cash From Operating Activities Chart for Martin Marietta Materials Inc
Martin Marietta Materials Inc (MLM) operating cash flow for FY2025 was USD 1.8B, a 22.3% change from FY2024. Martin Marietta Materials Inc's operating cash flow grew from USD 79.5M in 1994 to USD 1.8B in 2025 (2145.3% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of 11.2%, 10-year CAGR of 11.9%, 20-year CAGR of 9.0%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $32.33B
- Implied Share Price
- $538.28
- Enterprise Value
- $39.62B
- Revenue (TTM)
- $6.69B
- EBITDA
- $2.13B
- Profit Margin
- 36.74%
- Trailing P/E
- 35.00
- Forward P/E
- 29.59
- Price/Book (MRQ)
- 2.89
- Price/Sales (TTM)
- 4.83
- EV/EBITDA
- 19.00
- EV/Revenue
- 5.92
- Dividend Yield
- 0.60%
- Book Value
- $192.27
- Free Cash Flow (FY2025)
- $978.00M
- Free Cash Flow Yield
- 3.02%
Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.