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Martin Marietta Materials cash flow statement

In fiscal 2025, Martin Marietta Materials's operations generated $1.78bn of cash; it spent $807m on capital projects, leaving free cash flow of $978m. It returned $197m in dividends and $450m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations3182702592233093825816896587059661,0501,1389911,5281,4591,7851,519
Depreciation and amortisation179182173177174223264285297344372394452506513573637687
Stock-based pay211512879142031293430434350584650
Capital spending139136155151155232318387410376394360423482650855807709
Free cash flow17913410472154149262302247329573690715509878604978810
Free cash flow after stock pay1591199264147140249281217300539660672466828546932760
Dividends paid717474747491107105109116130140148160174189197202
Share buybacks——————52025910010098500150150450450200
Shares issued29431712403721——————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Martin Marietta Materials's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Martin Marietta Materials.