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Martin Marietta Materials, Inc.

EDGAR

MLM Quarterly report (10-Q) · filed 2026-07-30

Annual consolidated revenue for 2025: about USD 6.15B, using the latest reported figures. The previous period, 2024, was about USD 5.662B.

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Watchlist

Latest quarter

Revenue

1.95 billion USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 1947000000 USD Source

Operating margin

19.11%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 372000000 USD Source
Revenue: 1947000000 USD Source

Operating cash flow

112 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 339000000 USD Source
Operating Cash Flow: 227000000 USD Source

Free cash flow

-16 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 339000000 USD Source
Operating Cash Flow: 227000000 USD Source
Capital Expenditure: 314000000 USD Source
Capital Expenditure: 186000000 USD Source

Cash and cash equivalents: 112 million USD 2026-06-30 Source
Exact value

112000000 USD
Long-term debt including current maturities: 6 billion USD 2026-06-30 Source
Exact value

6000000000 USD
Shares outstanding: 60.1 million shares 2026-06-30 Source
Exact value

60050859 shares

Reported share-count change

-0.42% · -255 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

60305739 shares · 2025-06-30· Source
60050859 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6.69 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 1846000000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 1534000000 USD · 2025-10-01 – 2025-12-31 Source
Revenue: 1362000000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 1947000000 USD · 2026-04-01 – 2026-06-30 Source

Net income

2.46 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 414000000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 279000000 USD · 2025-10-01 – 2025-12-31 Source
Net income: 1513000000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 251000000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

1.52 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 1156000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 605000000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 1785000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 1156000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 227000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 339000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 227000000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

709 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 602000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 412000000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 807000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 602000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 186000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 314000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 186000000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

810 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 1156000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 605000000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 1785000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 1156000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 227000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 339000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 227000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 602000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 412000000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 807000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 602000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 186000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 314000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 186000000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+8.6%

Prior period

USD 5.66 billion

2024-01-01 – 2024-12-31
Current period

USD 6.15 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

6150000000 − 5662000000 = 488000000 USD

5662000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
6150000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Martin Marietta Materials, Inc. · 2025-12-31 Martin Marietta Materials, Inc. (edgar:916076) Year-over-year change in Revenue: 488000000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916076?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6150000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000119312526059193/mlm-20251231.htm#7092344 Filing: 000119312526059193 Input fundies:Revenue: 5662000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000119312526059193/mlm-20251231.htm#7094303 Filing: 000119312526059193
The citation records this snapshot. The page link may show a newer release later.
Net income
-43%

Prior period

USD 2 billion

2024-01-01 – 2024-12-31
Current period

USD 1.14 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1137000000 − 1995000000 = -858000000 USD

1995000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1137000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Martin Marietta Materials, Inc. · 2025-12-31 Martin Marietta Materials, Inc. (edgar:916076) Year-over-year change in Net income: -858000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916076?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1137000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000119312526059193/mlm-20251231.htm#7108246 Filing: 000119312526059193 Input fundies:NetIncome: 1995000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000119312526059193/mlm-20251231.htm#7110167 Filing: 000119312526059193
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+22.3%

Prior period

USD 1.46 billion

2024-01-01 – 2024-12-31
Current period

USD 1.79 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1785000000 − 1459000000 = 326000000 USD

1459000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1785000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Martin Marietta Materials, Inc. · 2025-12-31 Martin Marietta Materials, Inc. (edgar:916076) Year-over-year change in Operating cash flow: 326000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916076?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1785000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000119312526059193/mlm-20251231.htm#2658589 Filing: 000119312526059193 Input fundies:OperatingCashFlow: 1459000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000119312526059193/mlm-20251231.htm#2661008 Filing: 000119312526059193
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-5.6%

Prior period

USD 855 million

2024-01-01 – 2024-12-31
Current period

USD 807 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

807000000 − 855000000 = -48000000 USD

855000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
807000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Martin Marietta Materials, Inc. · 2025-12-31 Martin Marietta Materials, Inc. (edgar:916076) Year-over-year change in Capital expenditure: -48000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916076?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 807000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000119312526059193/mlm-20251231.htm#2671595 Filing: 000119312526059193 Input fundies:CapitalExpenditure: 855000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000119312526059193/mlm-20251231.htm#2674013 Filing: 000119312526059193
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 6.15 billion 100% of revenue
Operating costs Derived USD 4.71 billion 77% of revenue
Operating income USD 1.44 billion 23% of revenue
Tax, interest and other Derived USD 300 million 4.9% of revenue
Net income USD 1.14 billion 18% of revenue

Cash

Operating cash flow USD 1.79 billion 29% of revenue
Capital expenditure USD 807 million 13% of revenue
Free cash flow Derived USD 978 million 16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 11%82%
2017 Net income was higher than operating income, so the split is not drawn.
2018 11%84%
2019 13%81%
2020 15%79%
2021 13%82%
2022 14%80%
2023 20%77%
2024 35%56%
2025 18%77%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	3818749000	3141483000 Derived	677266000	251880000 Derived	425386000	301673000 Derived	Source 2016-01-01 – 2016-12-31: 3818749000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 677266000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 425386000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 688940000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 387267000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	3965600000	3265200000 Derived	700400000	-12900000 Derived	713300000	247300000 Derived	Source 2017-01-01 – 2017-12-31: 3965600000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 700400000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 713300000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 657600000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 410300000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	4244300000	3553600000 Derived	690700000	220700000 Derived	470000000	329100000 Derived	Source 2018-01-01 – 2018-12-31: 4244300000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 690700000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 470000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 705100000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 376000000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	4739100000	3854200000 Derived	884900000	273000000 Derived	611900000	572600000 Derived	Source 2019-01-01 – 2019-12-31: 4739100000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 884900000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 611900000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 966100000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 393500000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	4729900000	3724500000 Derived	1005400000	284400000 Derived	721000000	690400000 Derived	Source 2020-01-01 – 2020-12-31: 4729900000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 1005400000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 721000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 1050100000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 359700000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	5414000000	4440200000 Derived	973800000	271300000 Derived	702500000	714600000 Derived	Source 2021-01-01 – 2021-12-31: 5414000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 973800000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 702500000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 1137700000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 423100000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	6161000000	4954000000 Derived	1207000000	340000000 Derived	867000000	509000000 Derived	Source 2022-01-01 – 2022-12-31: 6161000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 1207000000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 867000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 991000000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 482000000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	5851000000	4518000000 Derived	1333000000	164000000 Derived	1169000000	878000000 Derived	Source 2023-01-01 – 2023-12-31: 5851000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 1333000000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 1169000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 1528000000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 650000000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	5662000000	3183000000 Derived	2479000000	484000000 Derived	1995000000	604000000 Derived	Source 2024-01-01 – 2024-12-31: 5662000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 2479000000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 1995000000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 1459000000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 855000000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	6150000000	4713000000 Derived	1437000000	300000000 Derived	1137000000	978000000 Derived	Source 2025-01-01 – 2025-12-31: 6150000000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 1437000000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 1137000000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 1785000000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 807000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.2B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	3818749000	Revenue: 3818749000 Open source
20172017-12-31	Revenue	3965600000	Revenue: 3965600000 Open source
20182018-12-31	Revenue	4244300000	Revenue: 4244300000 Open source
20192019-12-31	Revenue	4739100000	Revenue: 4739100000 Open source
20202020-12-31	Revenue	4729900000	Revenue: 4729900000 Open source
20212021-12-31	Revenue	5414000000	Revenue: 5414000000 Open source
20222022-12-31	Revenue	6161000000	Revenue: 6161000000 Open source
20232023-12-31	Revenue	5851000000	Revenue: 5851000000 Open source
20242024-12-31	Revenue	5662000000	Revenue: 5662000000 Open source
20252025-12-31	Revenue	6150000000	Revenue: 6150000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

8.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	7.9%	Revenue: 3818749000 Open source Revenue: 3539570000 Open source
20172017-12-31	Year over year	3.8%	Revenue: 3965600000 Open source Revenue: 3818749000 Open source
20182018-12-31	Year over year	7%	Revenue: 4244300000 Open source Revenue: 3965600000 Open source
20192019-12-31	Year over year	11.7%	Revenue: 4739100000 Open source Revenue: 4244300000 Open source
20202020-12-31	Year over year	-0.2%	Revenue: 4729900000 Open source Revenue: 4739100000 Open source
20212021-12-31	Year over year	14.5%	Revenue: 5414000000 Open source Revenue: 4729900000 Open source
20222022-12-31	Year over year	13.8%	Revenue: 6161000000 Open source Revenue: 5414000000 Open source
20232023-12-31	Year over year	-5%	Revenue: 5851000000 Open source Revenue: 6161000000 Open source
20242024-12-31	Year over year	-3.2%	Revenue: 5662000000 Open source Revenue: 5851000000 Open source
20252025-12-31	Year over year	8.6%	Revenue: 6150000000 Open source Revenue: 5662000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 23.4% 2025

Net margin 18.5% 2025

Free cash flow margin 15.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	17.7%	Operating Income: 677266000 Open source Revenue: 3818749000 Open source
20172017-12-31	Operating margin	17.7%	Operating Income: 700400000 Open source Revenue: 3965600000 Open source
20182018-12-31	Operating margin	16.3%	Operating Income: 690700000 Open source Revenue: 4244300000 Open source
20192019-12-31	Operating margin	18.7%	Operating Income: 884900000 Open source Revenue: 4739100000 Open source
20202020-12-31	Operating margin	21.3%	Operating Income: 1005400000 Open source Revenue: 4729900000 Open source
20212021-12-31	Operating margin	18%	Operating Income: 973800000 Open source Revenue: 5414000000 Open source
20222022-12-31	Operating margin	19.6%	Operating Income: 1207000000 Open source Revenue: 6161000000 Open source
20232023-12-31	Operating margin	22.8%	Operating Income: 1333000000 Open source Revenue: 5851000000 Open source
20242024-12-31	Operating margin	43.8%	Operating Income: 2479000000 Open source Revenue: 5662000000 Open source
20252025-12-31	Operating margin	23.4%	Operating Income: 1437000000 Open source Revenue: 6150000000 Open source
20162016-12-31	Net margin	11.1%	Net Income: 425386000 Open source Revenue: 3818749000 Open source
20172017-12-31	Net margin	18%	Net Income: 713300000 Open source Revenue: 3965600000 Open source
20182018-12-31	Net margin	11.1%	Net Income: 470000000 Open source Revenue: 4244300000 Open source
20192019-12-31	Net margin	12.9%	Net Income: 611900000 Open source Revenue: 4739100000 Open source
20202020-12-31	Net margin	15.2%	Net Income: 721000000 Open source Revenue: 4729900000 Open source
20212021-12-31	Net margin	13%	Net Income: 702500000 Open source Revenue: 5414000000 Open source
20222022-12-31	Net margin	14.1%	Net Income: 867000000 Open source Revenue: 6161000000 Open source
20232023-12-31	Net margin	20%	Net Income: 1169000000 Open source Revenue: 5851000000 Open source
20242024-12-31	Net margin	35.2%	Net Income: 1995000000 Open source Revenue: 5662000000 Open source
20252025-12-31	Net margin	18.5%	Net Income: 1137000000 Open source Revenue: 6150000000 Open source
20162016-12-31	Free cash flow margin	7.9%	Revenue: 3818749000 Open source Operating Cash Flow: 688940000 Open source Capital Expenditure: 387267000 Open source
20172017-12-31	Free cash flow margin	6.2%	Revenue: 3965600000 Open source Operating Cash Flow: 657600000 Open source Capital Expenditure: 410300000 Open source
20182018-12-31	Free cash flow margin	7.8%	Revenue: 4244300000 Open source Operating Cash Flow: 705100000 Open source Capital Expenditure: 376000000 Open source
20192019-12-31	Free cash flow margin	12.1%	Revenue: 4739100000 Open source Operating Cash Flow: 966100000 Open source Capital Expenditure: 393500000 Open source
20202020-12-31	Free cash flow margin	14.6%	Revenue: 4729900000 Open source Operating Cash Flow: 1050100000 Open source Capital Expenditure: 359700000 Open source
20212021-12-31	Free cash flow margin	13.2%	Revenue: 5414000000 Open source Operating Cash Flow: 1137700000 Open source Capital Expenditure: 423100000 Open source
20222022-12-31	Free cash flow margin	8.3%	Revenue: 6161000000 Open source Operating Cash Flow: 991000000 Open source Capital Expenditure: 482000000 Open source
20232023-12-31	Free cash flow margin	15%	Revenue: 5851000000 Open source Operating Cash Flow: 1528000000 Open source Capital Expenditure: 650000000 Open source
20242024-12-31	Free cash flow margin	10.7%	Revenue: 5662000000 Open source Operating Cash Flow: 1459000000 Open source Capital Expenditure: 855000000 Open source
20252025-12-31	Free cash flow margin	15.9%	Revenue: 6150000000 Open source Operating Cash Flow: 1785000000 Open source Capital Expenditure: 807000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.8B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	688940000	Operating Cash Flow: 688940000 Open source
20172017-12-31	Operating cash flow	657600000	Operating Cash Flow: 657600000 Open source
20182018-12-31	Operating cash flow	705100000	Operating Cash Flow: 705100000 Open source
20192019-12-31	Operating cash flow	966100000	Operating Cash Flow: 966100000 Open source
20202020-12-31	Operating cash flow	1050100000	Operating Cash Flow: 1050100000 Open source
20212021-12-31	Operating cash flow	1137700000	Operating Cash Flow: 1137700000 Open source
20222022-12-31	Operating cash flow	991000000	Operating Cash Flow: 991000000 Open source
20232023-12-31	Operating cash flow	1528000000	Operating Cash Flow: 1528000000 Open source
20242024-12-31	Operating cash flow	1459000000	Operating Cash Flow: 1459000000 Open source
20252025-12-31	Operating cash flow	1785000000	Operating Cash Flow: 1785000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 978M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	301673000	Operating Cash Flow: 688940000 Open source Capital Expenditure: 387267000 Open source
20172017-12-31	Free cash flow	247300000	Operating Cash Flow: 657600000 Open source Capital Expenditure: 410300000 Open source
20182018-12-31	Free cash flow	329100000	Operating Cash Flow: 705100000 Open source Capital Expenditure: 376000000 Open source
20192019-12-31	Free cash flow	572600000	Operating Cash Flow: 966100000 Open source Capital Expenditure: 393500000 Open source
20202020-12-31	Free cash flow	690400000	Operating Cash Flow: 1050100000 Open source Capital Expenditure: 359700000 Open source
20212021-12-31	Free cash flow	714600000	Operating Cash Flow: 1137700000 Open source Capital Expenditure: 423100000 Open source
20222022-12-31	Free cash flow	509000000	Operating Cash Flow: 991000000 Open source Capital Expenditure: 482000000 Open source
20232023-12-31	Free cash flow	878000000	Operating Cash Flow: 1528000000 Open source Capital Expenditure: 650000000 Open source
20242024-12-31	Free cash flow	604000000	Operating Cash Flow: 1459000000 Open source Capital Expenditure: 855000000 Open source
20252025-12-31	Free cash flow	978000000	Operating Cash Flow: 1785000000 Open source Capital Expenditure: 807000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

46.4% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	43.3%	Total Liabilities: 3158315000 Open source Total Assets: 7300905000 Open source
20172017-12-31	Liabilities / assets	47.9%	Total Liabilities: 4310034000 Open source Total Assets: 8992500000 Open source
20182018-12-31	Liabilities / assets	48.2%	Total Liabilities: 4602000000 Open source Total Assets: 9551400000 Open source
20192019-12-31	Liabilities / assets	47.2%	Total Liabilities: 4778300000 Open source Total Assets: 10131600000 Open source
20202020-12-31	Liabilities / assets	44.3%	Total Liabilities: 4687500000 Open source Total Assets: 10580800000 Open source
20212021-12-31	Liabilities / assets	54.6%	Total Liabilities: 7855400000 Open source Total Assets: 14393000000 Open source
20222022-12-31	Liabilities / assets	52.2%	Total Liabilities: 7820800000 Open source Total Assets: 14993600000 Open source
20232023-12-31	Liabilities / assets	46.9%	Total Liabilities: 7089000000 Open source Total Assets: 15125000000 Open source
20242024-12-31	Liabilities / assets	48%	Total Liabilities: 8714000000 Open source Total Assets: 18170000000 Open source
20252025-12-31	Liabilities / assets	46.4%	Total Liabilities: 8677000000 Open source Total Assets: 18711000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.57× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.99×	Current Assets: 1086385000 Open source Current Liabilities: 546588000 Open source
20172017-12-31	Current assets / current liabilities	3.79×	Current Assets: 2631160000 Open source Current Liabilities: 694216000 Open source
20182018-12-31	Current assets / current liabilities	1.74×	Current Assets: 1365800000 Open source Current Liabilities: 786700000 Open source
20192019-12-31	Current assets / current liabilities	1.7×	Current Assets: 1426700000 Open source Current Liabilities: 838500000 Open source
20202020-12-31	Current assets / current liabilities	3.34×	Current Assets: 1668300000 Open source Current Liabilities: 499300000 Open source
20212021-12-31	Current assets / current liabilities	2.69×	Current Assets: 2025600000 Open source Current Liabilities: 752600000 Open source
20222022-12-31	Current assets / current liabilities	1.99×	Current Assets: 2876900000 Open source Current Liabilities: 1445600000 Open source
20232023-12-31	Current assets / current liabilities	3.35×	Current Assets: 3919000000 Open source Current Liabilities: 1170000000 Open source
20242024-12-31	Current assets / current liabilities	2.44×	Current Assets: 2449000000 Open source Current Liabilities: 1002000000 Open source
20252025-12-31	Current assets / current liabilities	3.57×	Current Assets: 3193000000 Open source Current Liabilities: 895000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 425.39 million Exact value Exact value: 425386000 USD 2016-01-01 – 2016-12-31: 425386000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Martin Marietta Materials, Inc. · 2016-12-31 Martin Marietta Materials, Inc. (edgar:916076) Net Income: 425386000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916076/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 425386000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000119312519049961/mlm-20181231.xml#276850 Filing: 000119312519049961 The citation records this snapshot. The page link may show a newer release later.	USD 688.94 million Exact value Exact value: 688940000 USD 2016-01-01 – 2016-12-31: 688940000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Martin Marietta Materials, Inc. · 2016-12-31 Martin Marietta Materials, Inc. (edgar:916076) Operating Cash Flow: 688940000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916076/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 688940000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000119312519049961/mlm-20181231.xml#313939 Filing: 000119312519049961 The citation records this snapshot. The page link may show a newer release later.	USD 387.27 million Exact value Exact value: 387267000 USD 2016-01-01 – 2016-12-31: 387267000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Martin Marietta Materials, Inc. · 2016-12-31 Martin Marietta Materials, Inc. (edgar:916076) Capital Expenditure: 387267000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916076/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 387267000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000119312519049961/mlm-20181231.xml#314575 Filing: 000119312519049961 The citation records this snapshot. The page link may show a newer release later.	USD 301.67 million Calculation and evidence 688940000 − 387267000 USD Exact free cash flow: 301673000 USD 2016-01-01 – 2016-12-31: 688940000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 387267000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Martin Marietta Materials, Inc. · 2016-12-31 Martin Marietta Materials, Inc. (edgar:916076) Free cash flow: 301673000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 688940000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000119312519049961/mlm-20181231.xml#313939 Filing: 000119312519049961 Input fundies:CapitalExpenditure: 387267000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000119312519049961/mlm-20181231.xml#314575 Filing: 000119312519049961 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 713.3 million Exact value Exact value: 713300000 USD 2017-01-01 – 2017-12-31: 713300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Martin Marietta Materials, Inc. · 2017-12-31 Martin Marietta Materials, Inc. (edgar:916076) Net Income: 713300000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916076/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 713300000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000156459020005784/mlm-10k_20191231.htm#4809190 Filing: 000156459020005784 The citation records this snapshot. The page link may show a newer release later.	USD 657.6 million Exact value Exact value: 657600000 USD 2017-01-01 – 2017-12-31: 657600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Martin Marietta Materials, Inc. · 2017-12-31 Martin Marietta Materials, Inc. (edgar:916076) Operating Cash Flow: 657600000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916076/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 657600000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000156459020005784/mlm-10k_20191231.htm#3820278 Filing: 000156459020005784 The citation records this snapshot. The page link may show a newer release later.	USD 410.3 million Exact value Exact value: 410300000 USD 2017-01-01 – 2017-12-31: 410300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Martin Marietta Materials, Inc. · 2017-12-31 Martin Marietta Materials, Inc. (edgar:916076) Capital Expenditure: 410300000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916076/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 410300000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000156459020005784/mlm-10k_20191231.htm#3833682 Filing: 000156459020005784 The citation records this snapshot. The page link may show a newer release later.	USD 247.3 million Calculation and evidence 657600000 − 410300000 USD Exact free cash flow: 247300000 USD 2017-01-01 – 2017-12-31: 657600000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 410300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Martin Marietta Materials, Inc. · 2017-12-31 Martin Marietta Materials, Inc. (edgar:916076) Free cash flow: 247300000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 657600000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000156459020005784/mlm-10k_20191231.htm#3820278 Filing: 000156459020005784 Input fundies:CapitalExpenditure: 410300000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000156459020005784/mlm-10k_20191231.htm#3833682 Filing: 000156459020005784 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 470 million Exact value Exact value: 470000000 USD 2018-01-01 – 2018-12-31: 470000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Martin Marietta Materials, Inc. · 2018-12-31 Martin Marietta Materials, Inc. (edgar:916076) Net Income: 470000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916076/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 470000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000156459021006959/mlm-10k_20201231.htm#4245032 Filing: 000156459021006959 The citation records this snapshot. The page link may show a newer release later.	USD 705.1 million Exact value Exact value: 705100000 USD 2018-01-01 – 2018-12-31: 705100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Martin Marietta Materials, Inc. · 2018-12-31 Martin Marietta Materials, Inc. (edgar:916076) Operating Cash Flow: 705100000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916076/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 705100000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000156459021006959/mlm-10k_20201231.htm#3254120 Filing: 000156459021006959 The citation records this snapshot. The page link may show a newer release later.	USD 376 million Exact value Exact value: 376000000 USD 2018-01-01 – 2018-12-31: 376000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Martin Marietta Materials, Inc. · 2018-12-31 Martin Marietta Materials, Inc. (edgar:916076) Capital Expenditure: 376000000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916076/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 376000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000156459021006959/mlm-10k_20201231.htm#3267526 Filing: 000156459021006959 The citation records this snapshot. The page link may show a newer release later.	USD 329.1 million Calculation and evidence 705100000 − 376000000 USD Exact free cash flow: 329100000 USD 2018-01-01 – 2018-12-31: 705100000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 376000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Martin Marietta Materials, Inc. · 2018-12-31 Martin Marietta Materials, Inc. (edgar:916076) Free cash flow: 329100000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 705100000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000156459021006959/mlm-10k_20201231.htm#3254120 Filing: 000156459021006959 Input fundies:CapitalExpenditure: 376000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000156459021006959/mlm-10k_20201231.htm#3267526 Filing: 000156459021006959 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 611.9 million Exact value Exact value: 611900000 USD 2019-01-01 – 2019-12-31: 611900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Martin Marietta Materials, Inc. · 2019-12-31 Martin Marietta Materials, Inc. (edgar:916076) Net Income: 611900000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916076/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 611900000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000156459022005965/mlm-10k_20211231.htm#2367623 Filing: 000156459022005965 The citation records this snapshot. The page link may show a newer release later.	USD 966.1 million Exact value Exact value: 966100000 USD 2019-01-01 – 2019-12-31: 966100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Martin Marietta Materials, Inc. · 2019-12-31 Martin Marietta Materials, Inc. (edgar:916076) Operating Cash Flow: 966100000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916076/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 966100000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000156459022005965/mlm-10k_20211231.htm#2892536 Filing: 000156459022005965 The citation records this snapshot. The page link may show a newer release later.	USD 393.5 million Exact value Exact value: 393500000 USD 2019-01-01 – 2019-12-31: 393500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Martin Marietta Materials, Inc. · 2019-12-31 Martin Marietta Materials, Inc. (edgar:916076) Capital Expenditure: 393500000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916076/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 393500000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000156459022005965/mlm-10k_20211231.htm#2905942 Filing: 000156459022005965 The citation records this snapshot. The page link may show a newer release later.	USD 572.6 million Calculation and evidence 966100000 − 393500000 USD Exact free cash flow: 572600000 USD 2019-01-01 – 2019-12-31: 966100000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 393500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Martin Marietta Materials, Inc. · 2019-12-31 Martin Marietta Materials, Inc. (edgar:916076) Free cash flow: 572600000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 966100000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000156459022005965/mlm-10k_20211231.htm#2892536 Filing: 000156459022005965 Input fundies:CapitalExpenditure: 393500000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000156459022005965/mlm-10k_20211231.htm#2905942 Filing: 000156459022005965 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 721 million Exact value Exact value: 721000000 USD 2020-01-01 – 2020-12-31: 721000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Martin Marietta Materials, Inc. · 2020-12-31 Martin Marietta Materials, Inc. (edgar:916076) Net Income: 721000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916076/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 721000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000095017023004361/mlm-20221231.htm#2506773 Filing: 000095017023004361 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 billion Exact value Exact value: 1050100000 USD 2020-01-01 – 2020-12-31: 1050100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Martin Marietta Materials, Inc. · 2020-12-31 Martin Marietta Materials, Inc. (edgar:916076) Operating Cash Flow: 1050100000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916076/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1050100000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000095017023004361/mlm-20221231.htm#3090481 Filing: 000095017023004361 The citation records this snapshot. The page link may show a newer release later.	USD 359.7 million Exact value Exact value: 359700000 USD 2020-01-01 – 2020-12-31: 359700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Martin Marietta Materials, Inc. · 2020-12-31 Martin Marietta Materials, Inc. (edgar:916076) Capital Expenditure: 359700000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916076/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 359700000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000095017023004361/mlm-20221231.htm#3103844 Filing: 000095017023004361 The citation records this snapshot. The page link may show a newer release later.	USD 690.4 million Calculation and evidence 1050100000 − 359700000 USD Exact free cash flow: 690400000 USD 2020-01-01 – 2020-12-31: 1050100000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 359700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Martin Marietta Materials, Inc. · 2020-12-31 Martin Marietta Materials, Inc. (edgar:916076) Free cash flow: 690400000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1050100000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000095017023004361/mlm-20221231.htm#3090481 Filing: 000095017023004361 Input fundies:CapitalExpenditure: 359700000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000095017023004361/mlm-20221231.htm#3103844 Filing: 000095017023004361 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 702.5 million Exact value Exact value: 702500000 USD 2021-01-01 – 2021-12-31: 702500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Martin Marietta Materials, Inc. · 2021-12-31 Martin Marietta Materials, Inc. (edgar:916076) Net Income: 702500000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916076/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 702500000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000095017024019275/mlm-20231231.htm#1713339 Filing: 000095017024019275 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 billion Exact value Exact value: 1137700000 USD 2021-01-01 – 2021-12-31: 1137700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Martin Marietta Materials, Inc. · 2021-12-31 Martin Marietta Materials, Inc. (edgar:916076) Operating Cash Flow: 1137700000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916076/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1137700000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000095017024019275/mlm-20231231.htm#2161324 Filing: 000095017024019275 The citation records this snapshot. The page link may show a newer release later.	USD 423.1 million Exact value Exact value: 423100000 USD 2021-01-01 – 2021-12-31: 423100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Martin Marietta Materials, Inc. · 2021-12-31 Martin Marietta Materials, Inc. (edgar:916076) Capital Expenditure: 423100000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916076/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 423100000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000095017024019275/mlm-20231231.htm#2171280 Filing: 000095017024019275 The citation records this snapshot. The page link may show a newer release later.	USD 714.6 million Calculation and evidence 1137700000 − 423100000 USD Exact free cash flow: 714600000 USD 2021-01-01 – 2021-12-31: 1137700000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 423100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Martin Marietta Materials, Inc. · 2021-12-31 Martin Marietta Materials, Inc. (edgar:916076) Free cash flow: 714600000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1137700000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000095017024019275/mlm-20231231.htm#2161324 Filing: 000095017024019275 Input fundies:CapitalExpenditure: 423100000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000095017024019275/mlm-20231231.htm#2171280 Filing: 000095017024019275 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 867 million Exact value Exact value: 867000000 USD 2022-01-01 – 2022-12-31: 867000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Martin Marietta Materials, Inc. · 2022-12-31 Martin Marietta Materials, Inc. (edgar:916076) Net Income: 867000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916076/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 867000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000095017025024770/mlm-20241231.htm#1827441 Filing: 000095017025024770 The citation records this snapshot. The page link may show a newer release later.	USD 991 million Exact value Exact value: 991000000 USD 2022-01-01 – 2022-12-31: 991000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Martin Marietta Materials, Inc. · 2022-12-31 Martin Marietta Materials, Inc. (edgar:916076) Operating Cash Flow: 991000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916076/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 991000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000095017025024770/mlm-20241231.htm#2377629 Filing: 000095017025024770 The citation records this snapshot. The page link may show a newer release later.	USD 482 million Exact value Exact value: 482000000 USD 2022-01-01 – 2022-12-31: 482000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Martin Marietta Materials, Inc. · 2022-12-31 Martin Marietta Materials, Inc. (edgar:916076) Capital Expenditure: 482000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916076/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 482000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000095017025024770/mlm-20241231.htm#2390584 Filing: 000095017025024770 The citation records this snapshot. The page link may show a newer release later.	USD 509 million Calculation and evidence 991000000 − 482000000 USD Exact free cash flow: 509000000 USD 2022-01-01 – 2022-12-31: 991000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 482000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Martin Marietta Materials, Inc. · 2022-12-31 Martin Marietta Materials, Inc. (edgar:916076) Free cash flow: 509000000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 991000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000095017025024770/mlm-20241231.htm#2377629 Filing: 000095017025024770 Input fundies:CapitalExpenditure: 482000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000095017025024770/mlm-20241231.htm#2390584 Filing: 000095017025024770 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 1.17 billion Exact value Exact value: 1169000000 USD 2023-01-01 – 2023-12-31: 1169000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Martin Marietta Materials, Inc. · 2023-12-31 Martin Marietta Materials, Inc. (edgar:916076) Net Income: 1169000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916076/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1169000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000119312526059193/mlm-20251231.htm#2115636 Filing: 000119312526059193 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 billion Exact value Exact value: 1528000000 USD 2023-01-01 – 2023-12-31: 1528000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Martin Marietta Materials, Inc. · 2023-12-31 Martin Marietta Materials, Inc. (edgar:916076) Operating Cash Flow: 1528000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916076/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1528000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000119312526059193/mlm-20251231.htm#2663427 Filing: 000119312526059193 The citation records this snapshot. The page link may show a newer release later.	USD 650 million Exact value Exact value: 650000000 USD 2023-01-01 – 2023-12-31: 650000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Martin Marietta Materials, Inc. · 2023-12-31 Martin Marietta Materials, Inc. (edgar:916076) Capital Expenditure: 650000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916076/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 650000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000119312526059193/mlm-20251231.htm#2676414 Filing: 000119312526059193 The citation records this snapshot. The page link may show a newer release later.	USD 878 million Calculation and evidence 1528000000 − 650000000 USD Exact free cash flow: 878000000 USD 2023-01-01 – 2023-12-31: 1528000000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 650000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Martin Marietta Materials, Inc. · 2023-12-31 Martin Marietta Materials, Inc. (edgar:916076) Free cash flow: 878000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1528000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000119312526059193/mlm-20251231.htm#2663427 Filing: 000119312526059193 Input fundies:CapitalExpenditure: 650000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000119312526059193/mlm-20251231.htm#2676414 Filing: 000119312526059193 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 2 billion Exact value Exact value: 1995000000 USD 2024-01-01 – 2024-12-31: 1995000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Martin Marietta Materials, Inc. · 2024-12-31 Martin Marietta Materials, Inc. (edgar:916076) Net Income: 1995000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916076/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1995000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000119312526059193/mlm-20251231.htm#7110167 Filing: 000119312526059193 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 billion Exact value Exact value: 1459000000 USD 2024-01-01 – 2024-12-31: 1459000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Martin Marietta Materials, Inc. · 2024-12-31 Martin Marietta Materials, Inc. (edgar:916076) Operating Cash Flow: 1459000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916076/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1459000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000119312526059193/mlm-20251231.htm#2661008 Filing: 000119312526059193 The citation records this snapshot. The page link may show a newer release later.	USD 855 million Exact value Exact value: 855000000 USD 2024-01-01 – 2024-12-31: 855000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Martin Marietta Materials, Inc. · 2024-12-31 Martin Marietta Materials, Inc. (edgar:916076) Capital Expenditure: 855000000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916076/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 855000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000119312526059193/mlm-20251231.htm#2674013 Filing: 000119312526059193 The citation records this snapshot. The page link may show a newer release later.	USD 604 million Calculation and evidence 1459000000 − 855000000 USD Exact free cash flow: 604000000 USD 2024-01-01 – 2024-12-31: 1459000000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 855000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Martin Marietta Materials, Inc. · 2024-12-31 Martin Marietta Materials, Inc. (edgar:916076) Free cash flow: 604000000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1459000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000119312526059193/mlm-20251231.htm#2661008 Filing: 000119312526059193 Input fundies:CapitalExpenditure: 855000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000119312526059193/mlm-20251231.htm#2674013 Filing: 000119312526059193 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 1.14 billion Exact value Exact value: 1137000000 USD 2025-01-01 – 2025-12-31: 1137000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Martin Marietta Materials, Inc. · 2025-12-31 Martin Marietta Materials, Inc. (edgar:916076) Net Income: 1137000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916076/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1137000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000119312526059193/mlm-20251231.htm#7108246 Filing: 000119312526059193 The citation records this snapshot. The page link may show a newer release later.	USD 1.79 billion Exact value Exact value: 1785000000 USD 2025-01-01 – 2025-12-31: 1785000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Martin Marietta Materials, Inc. · 2025-12-31 Martin Marietta Materials, Inc. (edgar:916076) Operating Cash Flow: 1785000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916076/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1785000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000119312526059193/mlm-20251231.htm#2658589 Filing: 000119312526059193 The citation records this snapshot. The page link may show a newer release later.	USD 807 million Exact value Exact value: 807000000 USD 2025-01-01 – 2025-12-31: 807000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Martin Marietta Materials, Inc. · 2025-12-31 Martin Marietta Materials, Inc. (edgar:916076) Capital Expenditure: 807000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916076/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 807000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000119312526059193/mlm-20251231.htm#2671595 Filing: 000119312526059193 The citation records this snapshot. The page link may show a newer release later.	USD 978 million Calculation and evidence 1785000000 − 807000000 USD Exact free cash flow: 978000000 USD 2025-01-01 – 2025-12-31: 1785000000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 807000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Martin Marietta Materials, Inc. · 2025-12-31 Martin Marietta Materials, Inc. (edgar:916076) Free cash flow: 978000000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/916076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1785000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000119312526059193/mlm-20251231.htm#2658589 Filing: 000119312526059193 Input fundies:CapitalExpenditure: 807000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916076/000119312526059193/mlm-20251231.htm#2671595 Filing: 000119312526059193 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

224 filings · 14,623 latest values · 14,623 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000916076, 916076, MLM, edgar:916076

Also known as MARTIN MARIETTA MATERIALS INC, MARTIN MARIETTA MATERIALS, INC, MARTIN MARIETTA MATERIALS, INC., Martin Marietta Materials Inc., Martin Marietta Materials, Inc.

Martin Marietta Materials, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation