The table below shows MARTIN MARIETTA MATERIALS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.78B
$1.46B
$1.53B
$991.00M
$1.14B
$1.05B
Capital expenditure
$807.00M
$855.00M
$650.00M
$482.00M
$423.10M
$359.70M
Investing cash flow
-$1.59B
-$2.44B
$459.00M
-$484.00M
-$3.47B
-$409.70M
Dividends paid
$197.00M
$189.00M
$174.00M
$160.00M
$147.80M
MLM operating cash flow (10-K history)
MARTIN MARIETTA MATERIALS INC reported operating cash flow of $1.78B for fiscal year 2025. That is up 22.3% from $1.46B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $688.94M (FY 2016) to $1.78B. Figures come from the company's audited annual reports as filed with the SEC.
