MARTIN MARIETTA MATERIALS INC Cash Flow Breakdown
Cash flow breakdown shows where MARTIN MARIETTA MATERIALS INC's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $1.78B came in.
- Fiscal year ended 2025-12-31: from investing, $1.59B went out.
- Fiscal year ended 2025-12-31: from financing, $800.00M went out.
- Fiscal year ended 2025-12-31: change in cash, $603.00M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $1.78B | -$1.59B | -$450.00M | -$197.00M | -$735.00M | | | -$31.00M | | -$4.00M | $617.00M* | -$603.00M |
|---|
| 2024-12-31 | $1.46B | -$2.44B | -$450.00M | -$189.00M | -$1.69B | $2.76B | | -$32.00M | | -$4.00M | -$20.00M* | -$612.00M |
|---|
| 2023-12-31 | $1.53B | $459.00M | -$150.00M | -$174.00M | -$700.00M | | | -$22.00M | | -$1.00M | -$17.00M* | $923.00M |
|---|
| 2022-12-31 | $991.00M | -$484.00M | -$150.00M | -$160.00M | -$54.70M* | $0.00 | | -$29.00M | $600.00K | $1.00M | -$14.90M* | $100.00M |
|---|
| 2021-12-31 | $1.14B | -$3.47B | $0.00 | -$147.80M | -$427.60M* | $2.90B | | -$19.50M | $1.30M | | -$11.70M* | -$45.50M |
|---|
| 2020-12-31 | $1.05B | -$409.70M | -$50.00M | -$140.30M | -$779.10M* | $628.10M | | -$14.50M | $2.30M | | -$3.50M* | $283.40M |
|---|
| 2019-12-31 | $966.10M | -$385.90M | -$98.20M | -$129.80M | -$975.10M | $625.00M | | -$28.10M | $13.70M | | -$11.60M* | -$23.90M |
|---|
| 2018-12-31 | $705.10M | -$1.95B | -$100.40M | -$116.40M | -$910.10M | $1.00B | | -$11.90M | $7.30M | | -$26.90M* | -$1.40B |
|---|
| 2017-12-31 | $657.60M | -$386.10M | -$100.00M | -$108.90M | -$1.06B | $2.41B | | -$11.80M | $10.10M | | -$8.30M* | $1.40B |
|---|
| 2016-12-31 | $688.94M | -$555.02M | -$259.23M | -$105.04M | -$449.31M | $560.00M | | -$9.72M | $27.26M | | -$16.25M* | -$118.37M |
|---|
| 2015-12-31 | $580.60M | $88.55M | -$519.96M | -$107.46M | -$244.70M | $230.00M | | -$7.60M | $37.23M | | $3.11M* | $59.76M |
|---|
| 2014-12-31 | $385.88M | -$49.33M | | -$91.30M | -$1.06B | $868.76M | | -$4.08M | $42.09M | | -$28.51M* | $66.21M |
|---|
| 2013-12-31 | $308.95M | -$214.55M | | -$74.20M | -$621.14M | $604.42M | | | $11.69M | $2.37M | | $17.04M |
|---|
| 2012-12-31 | $222.69M | -$143.21M | | -$73.77M | -$193.66M | $181.00M | | | $6.96M | $777.00K | -$1.42M* | -$628.00K |
|---|
| 2011-12-31 | $259.09M | -$238.92M | | -$73.65M | -$470.45M | $495.00M | | | $1.47M | | -$16.85M* | -$44.30M |
|---|
| 2010-12-31 | $269.81M | -$174.18M | | -$73.55M | -$419.68M | $200.00M | | | $3.05M | $1.29M | | -$193.27M |
|---|
| 2009-12-31 | $318.37M | -$185.03M | | -$71.18M | -$236.01M | $330.00M | -$200.00M | | $294.18M | $555.00K | -$25.09M* | $225.80M |
|---|
| 2008-12-31 | $345.63M | -$450.76M | -$24.02M | -$62.51M | -$205.02M | $297.84M | $128.00M | | $3.27M | $3.37M | -$18.04M* | $17.76M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $112.00M* | -$861.00M* | $0.00* | -$51.00M* | -$255.00M* | | | -$1.00M* | | -$3.00M* | $906.00M* | |
|---|
| 2026-03-31 | $227.00M | $293.00M | -$200.00M | -$51.00M | -$205.00M | | | -$26.00M | | -$1.00M | $169.00M* | $206.00M |
|---|
| 2025-12-31 | $629.00M* | -$375.00M* | $0.00* | -$50.00M* | -$330.00M* | | | -$2.00M* | | $1.00M* | $124.00M* | |
|---|
| 2025-09-30 | $551.00M* | -$761.00M* | $0.00* | -$50.00M* | -$405.00M* | | | $0.00* | | -$6.00M* | $505.00M* | |
|---|
| 2025-06-30 | $387.00M* | -$190.00M* | $0.00* | -$48.00M* | $0.00* | | | -$8.00M* | | $1.00M* | -$7.00M* | |
|---|
| 2025-03-31 | $218.00M | -$262.00M | -$450.00M | -$49.00M | $0.00 | | | -$21.00M | | $0.00 | -$5.00M* | -$569.00M |
|---|
| 2024-12-31 | $686.00M* | -$1.38B* | $0.00* | -$48.00M* | -$895.00M* | $2.27B* | | -$4.00M* | | -$3.00M* | -$6.00M* | |
|---|
| 2024-09-30 | $600.00M* | -$298.00M* | $0.00* | -$49.00M* | | | | $0.00* | $0.00* | -$1.00M* | -$309.00M* | |
|---|
| 2024-06-30 | $1.00M* | -$2.19B* | -$300.00M* | -$46.00M* | | | | -$1.00M* | | $1.00M* | -$5.00M* | |
|---|
| 2024-03-31 | $172.00M | $1.43B | -$150.00M | -$46.00M | | | | -$27.00M | | -$1.00M | -$5.00M* | $1.37B |
|---|
| 2023-12-31 | $555.00M* | $133.00M* | $0.00* | -$46.00M* | -$500.00K* | $0.00* | | -$3.00M* | $200.00K* | | -$4.70M* | |
|---|
| 2023-09-30 | $454.00M* | $523.00M* | $0.00* | -$45.00M* | -$700.00M* | | | -$1.00M* | $0.00* | | -$5.00M* | |
|---|
| 2023-06-30 | $358.00M* | -$45.00M* | -$75.00M* | -$41.00M* | | | | -$1.00M* | $800.00K* | | -$4.80M* | |
|---|
| 2023-03-31 | $161.00M | -$152.00M | -$75.00M | -$42.00M | | | | -$17.00M | | | -$4.00M* | -$129.00M |
|---|
| 2022-12-31 | $430.30M* | -$159.60M* | $0.00* | -$41.90M* | $100.00K* | $0.00* | | -$2.90M* | $0.00* | | -$2.80M* | |
|---|
| 2022-09-30 | $274.50M* | -$757.90M* | -$100.00M* | -$41.10M* | -$6.80M* | $0.00* | | -$1.00M* | $0.00* | | -$4.10M* | |
|---|
| 2022-06-30 | $116.30M* | $556.50M* | $0.00* | -$38.10M* | | | | -$900.00K* | $0.00* | | -$51.30M* | |
|---|
| 2022-03-31 | $169.90M | -$123.00M | -$50.00M | -$38.90M | | | | -$24.20M | $600.00K | | -$3.70M* | -$69.30M |
|---|
| 2021-12-31 | $357.40M* | -$2.42B* | $0.00* | -$38.10M* | -$21.50M* | $100.00K* | | -$3.00M* | $200.00K* | | -$3.60M* | |
|---|
| 2021-09-30 | $339.10M* | -$235.80M* | $0.00* | -$37.90M* | -$240.00M* | $2.50B* | | -$400.00K* | $300.00K* | | -$9.10M* | |
|---|
| 2021-06-30 | $249.30M* | -$734.80M* | | -$35.70M* | | | | -$600.00K* | $200.00K* | | $237.10M* | |
|---|
| 2021-03-31 | $191.90M | -$88.30M | | -$36.10M | | | | -$15.50M | $600.00K | | -$2.20M* | $50.40M |
|---|
| 2020-12-31 | $366.10M* | -$218.00M* | $0.00* | -$35.50M* | | | | -$1.50M* | $900.00K* | | | |
|---|
| 2020-09-30 | $310.80M* | -$20.90M* | $0.00* | -$35.40M* | -$140.00M* | $10.10M* | | -$100.00K* | $100.00K* | | -$1.00M* | |
|---|
| 2020-06-30 | $266.50M* | -$75.30M* | $0.00* | -$34.60M* | -$510.00M* | $0.00* | | -$200.00K* | $1.10M* | | | |
|---|
| 2020-03-31 | $106.70M | -$95.50M | -$50.00M | -$34.80M | -$127.00M | $618.00M | | -$12.70M | $200.00K | | -$1.90M* | $403.00M |
|---|
| 2019-12-31 | $316.30M* | -$109.20M* | -$40.90M* | -$34.60M* | | | | -$2.70M* | $1.40M* | | -$158.40M* | |
|---|
| 2019-09-30 | $316.10M* | -$74.80M* | -$7.30M* | -$34.60M* | -$275.00M* | $80.00M* | | -$13.20M* | $5.20M* | | -$900.00K* | |
|---|
| 2019-06-30 | $215.80M* | -$74.40M* | | -$30.20M* | -$85.00M* | $40.00M* | | -$5.10M* | $6.50M* | | -$51.40M* | |
|---|
| 2019-03-31 | $117.90M | -$127.50M | | -$30.40M | -$85.00M | $125.00M | | -$7.10M | $600.00K* | | | -$7.50M |
|---|
| 2018-12-31 | $263.56M* | -$109.58M* | -$40.02M* | -$30.21M* | | | | -$1.48M* | $307.00K* | | -$91.67M* | |
|---|
| 2018-09-30 | $203.50M* | -$63.29M* | | -$30.39M* | -$220.01M* | $210.00M* | | -$351.00K* | $50.00K* | | -$79.32M* | $20.18M* |
|---|
| 2018-06-30 | $133.02M* | -$1.68B* | | -$27.91M* | -$475.01M* | | | -$3.69M* | $4.14M* | | $662.55M* | -$1.39B* |
|---|
| 2018-03-31 | $105.01M | -$93.63M | | -$27.89M | -$13.00K | | | -$6.38M | $2.80M | | -$3.89M* | -$23.99M |
|---|
| 2017-12-31 | $239.48M* | -$101.55M* | -$1.00K* | -$27.94M* | | | | -$1.59M* | $83.00K* | | $1.30B* | $1.41B* |
|---|
| 2017-09-30 | $188.80M* | -$98.63M* | $0.00* | -$27.83M* | -$130.01M* | $70.00M* | | -$1.27M* | $2.08M* | | -$4.64M* | -$1.50M* |
|---|
| 2017-06-30 | $155.46M* | -$84.55M* | $0.00* | -$26.57M* | -$800.01M* | $736.24M* | | -$5.24M* | $4.02M* | | $1.96M* | -$18.70M* |
|---|
| 2017-03-31 | $73.86M | -$101.38M | -$100.00M | -$26.56M | -$45.01M | $205.00M | | -$3.69M | $3.92M | | -$761.00K* | $5.38M |
|---|
| 2016-12-31 | $267.23M* | -$100.31M* | -$69.23M* | -$26.74M* | | | | -$2.59M* | $3.94M* | $1.78M* | -$84.73M* | -$10.65M* |
|---|
| 2016-09-30 | $211.87M* | -$129.07M* | $0.00* | -$26.83M* | -$97.85M* | $80.00M* | | -$1.59M* | $2.33M* | $1.06M* | -$7.84M* | $32.09M* |
|---|
| 2016-06-30 | $141.53M* | -$115.27M* | -$40.00M* | -$25.62M* | -$44.03M* | $70.00M* | | -$4.97M* | $10.33M* | $2.67M* | $6.71M* | $1.35M* |
|---|
| 2016-03-31 | $68.31M | -$210.37M | -$150.00M | -$25.85M | -$26.39M | $210.00M | | -$580.00K | $4.72M | | -$11.02M* | -$141.17M |
|---|
| 2015-12-31 | $261.02M* | -$112.00M* | -$262.29M* | -$26.24M* | -$133.32M* | $0.00* | | | $3.19M* | | $1.63M* | -$268.02M* |
|---|
| 2015-09-30 | $192.51M* | $335.47M* | -$157.67M* | -$26.93M* | -$103.24M* | $150.00M* | | | $6.13M* | | -$4.01M* | $392.26M* |
|---|
| 2015-06-30 | $91.94M* | -$71.53M* | | -$25.93M* | -$3.41M* | | | | $17.82M* | -$54.00K* | -$21.04M* | -$12.20M* |
|---|
| 2015-03-31 | $35.13M | -$63.39M | | -$28.35M | -$4.74M | | | | $9.94M | $109.00K | -$978.00K* | -$52.28M |
|---|
| 2014-12-31 | $184.25M* | -$84.48M* | | -$27.04M* | -$33.24M* | $0.00* | | | $1.52M* | $154.00K* | -$6.11M* | $35.05M* |
|---|
| 2014-09-30 | $131.26M* | $117.32M* | | -$27.01M* | -$977.63M* | $768.76M* | | | $28.65M* | $432.00K* | -$2.52M* | $39.27M* |
|---|
| 2014-06-30 | $63.75M* | -$46.61M* | | -$18.65M* | -$23.29M* | $40.00M* | | | $3.05M* | $1.29M* | -$21.01M* | -$1.47M* |
|---|
| 2014-03-31 | $6.61M | -$35.56M | | -$18.60M | -$23.13M | $60.00M | | | $6.49M | $636.00K | -$3.08M* | -$6.64M |
|---|
| 2013-12-31 | $143.31M* | -$47.58M* | | -$18.57M* | -$330.95M* | $248.92M* | | | $120.00K* | $378.00K* | -$10.42M* | -$14.80M* |
|---|
| 2013-09-30 | $117.17M* | -$115.59M* | | -$18.56M* | -$40.02M* | $60.00M* | | | $359.00K* | -$263.00K* | $10.44M* | $13.53M* |
|---|
| 2013-06-30 | $29.90M* | -$28.45M* | | -$18.57M* | -$220.77M* | $235.50M* | | | $7.72M* | $1.62M* | -$510.00K* | $6.45M* |
|---|
| 2013-03-31 | $18.57M | -$22.93M | | -$18.50M | -$29.40M | $60.00M | | | $3.49M | $629.00K | | $11.87M |
|---|
| 2012-12-31 | $100.64M* | -$45.01M* | | -$18.46M* | -$51.00M* | $0.00* | | | $3.45M* | | | -$10.03M* |
|---|
| 2012-09-30 | $94.38M* | -$35.81M* | | -$18.44M* | -$55.52M* | $10.00M* | | | $2.67M* | | -$3.25M* | -$5.97M* |
|---|
| 2012-06-30 | $31.99M* | -$27.00M* | | -$18.44M* | -$10.65M* | $20.00M* | | | $218.00K* | | | -$3.56M* |
|---|
| 2012-03-31 | -$4.32M | -$35.39M | | -$18.42M | -$76.48M | $151.00M | | | $618.00K | $288.00K | $1.63M* | $18.93M |
|---|
| 2011-12-31 | $79.22M* | -$101.65M* | | -$18.42M* | -$24.98M* | $35.00M* | | | $8.00K* | | | -$30.82M* |
|---|
| 2011-09-30 | $123.19M* | -$33.84M* | | -$18.42M* | -$40.49M* | $0.00* | | | $305.00K* | | | $30.74M* |
|---|
| 2011-06-30 | $35.35M* | -$74.88M* | | -$18.41M* | -$242.77M* | $160.00M* | | | $857.00K* | | -$10.87M* | -$150.73M* |
|---|
| 2011-03-31 | $21.33M | -$28.54M | | -$18.40M | -$162.21M | $300.00M | | | $303.00K | $268.00K | -$6.24M* | $106.51M |
|---|
| 2010-12-31 | $67.20M* | -$40.58M* | | -$18.39M* | -$50.45M* | $50.00M* | | | $275.00K* | -$352.00K* | $2.12M* | $9.82M* |
|---|
| 2010-09-30 | $116.34M* | -$40.81M* | | -$18.40M* | -$50.47M* | $25.00M* | | | $149.00K* | $152.00K* | -$3.55M* | $28.40M* |
|---|
| 2010-06-30 | $59.15M* | -$41.34M* | | -$18.40M* | -$268.20M* | $75.00M* | | | $2.44M* | $1.35M* | $1.04M* | -$188.95M* |
|---|
| 2010-03-31 | $27.12M | -$51.46M | | -$18.36M | -$50.56M | $50.00M | | | $186.00K | $145.00K | | -$42.55M |
|---|
| 2009-12-31 | $83.77M* | -$38.34M* | | -$18.23M* | -$68.43M* | $50.00M* | $0.00* | | $60.95M* | -$1.40M* | | $69.76M* |
|---|
| 2009-09-30 | $117.94M* | -$24.20M* | | -$18.01M* | -$64.32M* | $50.00M* | $0.00* | | $152.00K* | $679.00K* | -$1.79M* | $60.45M* |
|---|