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MARTIN MARIETTA MATERIALS INC (MLM) Financing Cash Flow

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MARTIN MARIETTA MATERIALS INC Financing Cash Flow

MARTIN MARIETTA MATERIALS INC (MLM) reported Financing Cash Flow of $282.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30

  • MARTIN MARIETTA MATERIALS INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $596.00M.
  • MARTIN MARIETTA MATERIALS INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$314.00M.
  • MARTIN MARIETTA MATERIALS INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$257.00M, a 119.59% decline year-over-year.
  • MARTIN MARIETTA MATERIALS INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $44.00M.
  • MARTIN MARIETTA MATERIALS INC net cash provided by (used in) financing activities for fiscal 2025 was -$800.00M, a 314.48% decline from fiscal 2024.
  • MARTIN MARIETTA MATERIALS INC net cash provided by (used in) financing activities for fiscal 2024 was $373.00M.
  • MARTIN MARIETTA MATERIALS INC net cash provided by (used in) financing activities for fiscal 2023 was -$1.06B.
  • MARTIN MARIETTA MATERIALS INC net cash provided by (used in) financing activities for fiscal 2022 was -$407.00M, a 117.76% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30$596.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
$282.00M
10-Q · filed 2026-07-30
$25.00M
derived: sum of 3 quarters · filed 2026-07-30
$69.00M
derived: sum of 4 quarters · filed 2026-07-30
2026-03-31-$314.00M
10-Q · filed 2026-04-30
-$571.00M
derived: sum of 2 quarters · filed 2026-04-30
-$527.00M
derived: sum of 3 quarters · filed 2026-04-30
-$589.00M
derived: sum of 4 quarters · filed 2026-07-30
2025-12-31-$257.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
-$213.00M
derived: sum of 2 quarters · filed 2026-02-19
-$275.00M
derived: sum of 3 quarters · filed 2026-07-30
-$800.00M
10-K · filed 2026-02-19
2025-09-30$44.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
-$18.00M
derived: sum of 2 quarters · filed 2026-07-30
-$543.00M
10-Q · filed 2025-11-04
$769.00M
derived: sum of 4 quarters · filed 2026-07-30
2025-06-30-$62.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
-$587.00M
10-Q · filed 2026-07-30
$725.00M
derived: sum of 3 quarters · filed 2026-07-30
$366.00M
derived: sum of 4 quarters · filed 2026-07-30
2025-03-31-$525.00M
10-Q · filed 2026-04-30
$787.00M
derived: sum of 2 quarters · filed 2026-04-30
$428.00M
derived: sum of 3 quarters · filed 2026-04-30
$77.00M
derived: sum of 4 quarters · filed 2026-04-30
2024-12-31$1.31B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$953.00M
derived: sum of 2 quarters · filed 2026-02-19
$602.00M
derived: sum of 3 quarters · filed 2026-02-19
$373.00M
10-K · filed 2026-02-19
2024-09-30-$359.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
-$710.00M
derived: sum of 2 quarters · filed 2025-11-04
-$939.00M
10-Q · filed 2025-11-04
-$993.00M
derived: sum of 4 quarters · filed 2026-02-19
2024-06-30-$351.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07
-$580.00M
10-Q · filed 2025-08-07
-$634.00M
derived: sum of 3 quarters · filed 2026-02-19
-$1.39B
derived: sum of 4 quarters · filed 2026-02-19
2024-03-31-$229.00M
10-Q · filed 2025-04-30
-$283.00M
derived: sum of 2 quarters · filed 2026-02-19
-$1.03B
derived: sum of 3 quarters · filed 2026-02-19
-$1.16B
derived: sum of 4 quarters · filed 2026-02-19
2023-12-31-$54.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
-$805.00M
derived: sum of 2 quarters · filed 2026-02-19
-$926.00M
derived: sum of 3 quarters · filed 2026-02-19
-$1.06B
10-K · filed 2026-02-19
-$1.06B
10-K · filed 2024-02-23
2023-09-30-$751.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30
-$872.00M
derived: sum of 2 quarters · filed 2024-10-30
-$1.01B
10-Q · filed 2024-10-30
-$1.06B
derived: sum of 4 quarters · filed 2025-02-21
2023-06-30-$121.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08
-$259.00M
10-Q · filed 2024-08-08
-$258.50M
10-Q · filed 2023-07-27
-$306.50M
derived: sum of 3 quarters · filed 2025-02-21
-$459.50M
derived: sum of 4 quarters · filed 2025-02-21
2023-03-31-$138.00M
10-Q · filed 2024-04-30
-$137.40M
10-Q · filed 2023-05-04
-$185.50M
derived: sum of 2 quarters · filed 2025-02-21
-$338.50M
derived: sum of 3 quarters · filed 2025-02-21
-$428.80M
derived: sum of 4 quarters · filed 2025-02-21
2022-12-31-$47.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21
-$200.50M
derived: sum of 2 quarters · filed 2025-02-21
-$290.80M
derived: sum of 3 quarters · filed 2025-02-21
-$407.00M
10-K · filed 2025-02-21
-$407.50M
10-K · filed 2023-02-24
2022-09-30-$153.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01
-$243.30M
derived: sum of 2 quarters · filed 2023-11-01
-$359.50M
10-Q · filed 2023-11-01
-$425.40M
derived: sum of 4 quarters · filed 2024-02-23
2022-06-30-$90.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
-$206.50M
10-Q · filed 2023-07-27
-$272.40M
derived: sum of 3 quarters · filed 2024-02-23
$1.94B
derived: sum of 4 quarters · filed 2024-02-23
2022-03-31-$116.20M
10-Q · filed 2023-05-04
-$182.10M
derived: sum of 2 quarters · filed 2024-02-23
$2.03B
derived: sum of 3 quarters · filed 2024-02-23
$2.23B
derived: sum of 4 quarters · filed 2024-02-23
2021-12-31-$65.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23
$2.14B
derived: sum of 2 quarters · filed 2024-02-23
$2.34B
derived: sum of 3 quarters · filed 2024-02-23
$2.29B
10-K · filed 2024-02-23
2021-09-30$2.21B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02
$2.41B
derived: sum of 2 quarters · filed 2022-11-02
$2.36B
10-Q · filed 2022-11-02
$2.32B
derived: sum of 4 quarters · filed 2023-02-24
2021-06-30$201.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28
$147.80M
10-Q · filed 2022-07-28
$110.40M
derived: sum of 3 quarters · filed 2023-02-24
-$55.90M
derived: sum of 4 quarters · filed 2023-02-24
2021-03-31-$53.20M
10-Q · filed 2022-05-03
-$90.60M
derived: sum of 2 quarters · filed 2023-02-24
-$256.90M
derived: sum of 3 quarters · filed 2023-02-24
-$802.00M
derived: sum of 4 quarters · filed 2023-02-24
2020-12-31-$37.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24
-$203.70M
derived: sum of 2 quarters · filed 2023-02-24
-$748.80M
derived: sum of 3 quarters · filed 2023-02-24
-$357.00M
10-K · filed 2023-02-24
2020-09-30-$166.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02
-$711.40M
derived: sum of 2 quarters · filed 2021-11-02
-$319.60M
10-Q · filed 2021-11-02
-$554.80M
derived: sum of 4 quarters · filed 2022-02-22
2020-06-30-$545.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29
-$153.30M
10-Q · filed 2021-07-29
-$388.50M
derived: sum of 3 quarters · filed 2022-02-22
-$634.30M
derived: sum of 4 quarters · filed 2022-02-22
2020-03-31$391.80M
10-Q · filed 2021-05-04
$156.60M
derived: sum of 2 quarters · filed 2022-02-22
-$89.20M
derived: sum of 3 quarters · filed 2022-02-22
-$214.40M
derived: sum of 4 quarters · filed 2022-02-22
2019-12-31-$235.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22
-$481.00M
derived: sum of 2 quarters · filed 2022-02-22
-$606.20M
derived: sum of 3 quarters · filed 2022-02-22
-$604.10M
10-K · filed 2022-02-22
2019-09-30-$245.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29
-$371.00M
derived: sum of 2 quarters · filed 2020-10-29
-$368.90M
10-Q · filed 2020-10-29
-$368.93M
10-Q · filed 2019-10-30
-$531.98M
derived: sum of 4 quarters · filed 2021-02-19
2019-06-30-$125.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28
-$123.10M
10-Q · filed 2020-07-28
-$123.14M
10-Q · filed 2019-07-31
-$286.18M
derived: sum of 3 quarters · filed 2021-02-19
-$406.21M
derived: sum of 4 quarters · filed 2021-02-19
2019-03-31$2.10M
10-Q · filed 2020-05-05
$2.14M
10-Q · filed 2019-05-01
-$160.98M
derived: sum of 2 quarters · filed 2021-02-19
-$281.01M
derived: sum of 3 quarters · filed 2021-02-19
-$120.93M
derived: sum of 4 quarters · filed 2021-02-19
2018-12-31-$163.08M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19
-$283.11M
derived: sum of 2 quarters · filed 2021-02-19
-$123.03M
derived: sum of 3 quarters · filed 2021-02-19
-$158.40M
10-K · filed 2021-02-19
-$158.41M
10-K · filed 2019-02-25
2018-09-30-$120.03M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30
$40.05M
derived: sum of 2 quarters · filed 2019-10-30
$4.68M
10-Q · filed 2019-10-30
$1.28B
derived: sum of 4 quarters · filed 2020-02-21
2018-06-30$160.08M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31
$124.71M
10-Q · filed 2019-07-31
$1.40B
derived: sum of 3 quarters · filed 2020-02-21
$1.31B
derived: sum of 4 quarters · filed 2020-02-21
2018-03-31-$35.37M
10-Q · filed 2019-05-01
$1.24B
derived: sum of 2 quarters · filed 2020-02-21
$1.15B
derived: sum of 3 quarters · filed 2020-02-21
$1.06B
derived: sum of 4 quarters · filed 2020-02-21
2017-12-31$1.27B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21
$1.18B
derived: sum of 2 quarters · filed 2020-02-21
$1.09B
derived: sum of 3 quarters · filed 2020-02-21
$1.12B
10-K · filed 2020-02-21
$1.12B
10-K · filed 2018-02-23
2017-09-30-$91.67M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07
-$181.28M
derived: sum of 2 quarters · filed 2018-11-07
-$148.39M
10-Q · filed 2018-11-07
-$325.95M
derived: sum of 4 quarters · filed 2019-02-25
2017-06-30-$89.61M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27
-$56.72M
10-Q · filed 2018-07-27
-$234.28M
derived: sum of 3 quarters · filed 2019-02-25
-$284.99M
derived: sum of 4 quarters · filed 2019-02-25
2017-03-31$32.89M
10-Q · filed 2018-05-08
-$144.67M
derived: sum of 2 quarters · filed 2019-02-25
-$195.38M
derived: sum of 3 quarters · filed 2019-02-25
-$220.29M
derived: sum of 4 quarters · filed 2019-02-25
2016-12-31-$177.56M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25
-$228.27M
derived: sum of 2 quarters · filed 2019-02-25
-$253.18M
derived: sum of 3 quarters · filed 2019-02-25
-$252.29M
10-K · filed 2019-02-25
-$241.71M
10-K · filed 2017-02-24
2016-09-30-$50.71M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02
-$75.62M
derived: sum of 2 quarters · filed 2017-11-02
-$74.73M
10-Q · filed 2017-11-02
-$67.08M
10-Q · filed 2016-11-02
-$491.77M
derived: sum of 4 quarters · filed 2018-02-23
2016-06-30-$24.91M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01
-$24.02M
10-Q · filed 2017-08-01
-$17.55M
10-Q · filed 2016-08-04
-$441.05M
derived: sum of 3 quarters · filed 2018-02-23
-$576.78M
derived: sum of 4 quarters · filed 2018-02-23
2016-03-31$888.00K
10-Q · filed 2017-05-10
$2.19M
10-Q · filed 2016-05-05
-$416.15M
derived: sum of 2 quarters · filed 2018-02-23
-$551.87M
derived: sum of 3 quarters · filed 2018-02-23
-$584.48M
derived: sum of 4 quarters · filed 2018-02-23
2015-12-31-$417.04M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23
-$552.76M
derived: sum of 2 quarters · filed 2018-02-23
-$585.37M
derived: sum of 3 quarters · filed 2018-02-23
-$609.39M
10-K · filed 2018-02-23
-$601.94M
10-K · filed 2016-02-23
2015-09-30-$135.72M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02
-$168.33M
derived: sum of 2 quarters · filed 2016-11-02
-$192.35M
10-Q · filed 2016-11-02
-$257.07M
derived: sum of 4 quarters · filed 2017-05-12
2015-06-30-$32.61M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04
-$56.63M
10-Q · filed 2016-08-04
-$121.34M
derived: sum of 3 quarters · filed 2017-05-12
-$330.66M
derived: sum of 4 quarters · filed 2017-05-12
2015-03-31-$24.02M
10-Q · filed 2016-05-05
-$88.74M
derived: sum of 2 quarters · filed 2017-05-12
-$298.06M
derived: sum of 3 quarters · filed 2017-05-12
-$316.67M
derived: sum of 4 quarters · filed 2017-05-12
2014-12-31-$64.72M
derived: 8-K 12 month − 10-Q 9 month · filed 2017-05-12
-$274.04M
derived: sum of 2 quarters · filed 2017-05-12
-$292.65M
derived: sum of 3 quarters · filed 2017-05-12
-$270.34M
8-K · filed 2017-05-12
-$266.12M
10-K · filed 2015-02-24
2014-09-30-$209.32M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03
-$227.93M
derived: sum of 2 quarters · filed 2014-11-03
-$205.62M
10-Q · filed 2014-11-03
-$316.15M
derived: sum of 4 quarters · filed 2016-02-23
2014-06-30-$18.61M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04
$3.70M
10-Q · filed 2014-08-04
-$106.83M
derived: sum of 3 quarters · filed 2016-02-23
-$94.88M
derived: sum of 4 quarters · filed 2016-02-23
2014-03-31$22.31M
10-Q · filed 2015-05-05
-$88.22M
derived: sum of 2 quarters · filed 2016-02-23
-$76.27M
derived: sum of 3 quarters · filed 2016-02-23
-$71.27M
derived: sum of 4 quarters · filed 2016-02-23
2013-12-31-$110.53M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23
-$98.58M
derived: sum of 2 quarters · filed 2016-02-23
-$93.58M
derived: sum of 3 quarters · filed 2016-02-23
-$77.36M
10-K · filed 2016-02-23
2013-09-30$11.95M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03
$16.95M
derived: sum of 2 quarters · filed 2014-11-03
$33.17M
10-Q · filed 2014-11-03
-$32.49M
derived: sum of 4 quarters · filed 2015-02-24
2013-06-30$5.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04
$21.22M
10-Q · filed 2014-08-04
-$44.44M
derived: sum of 3 quarters · filed 2015-02-24
-$108.98M
derived: sum of 4 quarters · filed 2015-02-24
2013-03-31$16.22M
10-Q · filed 2014-05-05
-$49.44M
derived: sum of 2 quarters · filed 2015-02-24
-$113.98M
derived: sum of 3 quarters · filed 2015-02-24
-$122.52M
derived: sum of 4 quarters · filed 2015-02-24
2012-12-31-$65.66M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24
-$130.20M
derived: sum of 2 quarters · filed 2015-02-24
-$138.74M
derived: sum of 3 quarters · filed 2015-02-24
-$80.11M
10-K · filed 2015-02-24
2012-09-30-$64.54M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07
-$73.08M
derived: sum of 2 quarters · filed 2013-11-07
-$14.44M
10-Q · filed 2013-11-07
-$22.83M
derived: sum of 4 quarters · filed 2014-02-24
2012-06-30-$8.54M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05
$50.09M
10-Q · filed 2013-08-05
$41.70M
derived: sum of 3 quarters · filed 2014-02-24
-$16.90M
derived: sum of 4 quarters · filed 2014-02-24
2012-03-31$58.63M
10-Q · filed 2013-05-06
$50.25M
derived: sum of 2 quarters · filed 2014-02-24
-$8.36M
derived: sum of 3 quarters · filed 2014-02-24
-$119.56M
derived: sum of 4 quarters · filed 2014-02-24
2011-12-31-$8.39M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24
-$67.00M
derived: sum of 2 quarters · filed 2014-02-24
-$178.19M
derived: sum of 3 quarters · filed 2014-02-24
-$64.47M
10-K · filed 2014-02-24
2011-09-30-$58.61M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06
-$169.80M
derived: sum of 2 quarters · filed 2012-11-06
-$56.08M
10-Q · filed 2012-11-06
-$72.88M
derived: sum of 4 quarters · filed 2013-02-22
2011-06-30-$111.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06
$2.52M
10-Q · filed 2012-08-06
-$14.27M
derived: sum of 3 quarters · filed 2013-02-22
-$61.39M
derived: sum of 4 quarters · filed 2013-02-22
2011-03-31$113.72M
10-Q · filed 2012-05-09
$96.92M
derived: sum of 2 quarters · filed 2013-02-22
$49.80M
derived: sum of 3 quarters · filed 2013-02-22
-$156.96M
derived: sum of 4 quarters · filed 2013-02-22
2010-12-31-$16.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22
-$63.92M
derived: sum of 2 quarters · filed 2013-02-22
-$270.68M
derived: sum of 3 quarters · filed 2013-02-22
-$288.89M
10-K · filed 2013-02-22
2010-09-30-$47.12M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07
-$253.89M
derived: sum of 2 quarters · filed 2011-11-07
-$272.10M
10-Q · filed 2011-11-07
-$247.77M
derived: sum of 4 quarters · filed 2012-02-29
2010-06-30-$206.77M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08
-$224.98M
10-Q · filed 2011-08-08
-$200.65M
derived: sum of 3 quarters · filed 2012-02-29
-$233.94M
derived: sum of 4 quarters · filed 2012-02-29
2010-03-31-$18.21M
10-Q · filed 2011-05-03
$6.12M
derived: sum of 2 quarters · filed 2012-02-29
-$27.17M
derived: sum of 3 quarters · filed 2012-02-29
2009-12-31$24.32M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29
-$8.96M
derived: sum of 2 quarters · filed 2012-02-29
$92.46M
10-K · filed 2012-02-29
2009-09-30-$33.29M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02
$68.14M
10-Q · filed 2010-11-02
2009-06-30$101.42M
10-Q · filed 2010-08-03
2008-12-31$122.88M
10-K · filed 2011-02-25

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