| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 1.14B | 2.00B | 1.17B | 866.74M | 702.77M | 721.00M |
| Depreciation and amortization | 637.00M | 573.00M | 513.00M | 506.00M | 451.70M | 393.50M |
| Stock-based compensation | 46.00M | 58.00M | 50.00M | 43.00M | 43.00M | 30.00M |
| Cash from operations | 1.78B | 1.46B | 1.53B | 991.00M | 1.14B | 1.05B |
| Capital expenditure | -807.00M | -855.00M | -650.00M | -482.00M | -423.10M | -359.70M |
| Free cash flow | 978.00M | 604.00M | 878.00M | 509.00M | 714.60M | 690.40M |
| Acquisitions | -685.00M | -3.64B | 0 | 11.00M | -3.11B | -65.10M |
| Cash from investing | -1.59B | -2.44B | 459.00M | -484.00M | -3.47B | -409.70M |
| Dividends paid | -197.00M | -189.00M | -174.00M | -160.00M | -147.80M | -140.30M |
| Share buybacks | -450.00M | -450.00M | -150.00M | -150.00M | 0 | -50.00M |
| Net debt issued | -735.00M | 1.07B | -700.00M | -54.00M | 2.48B | -149.00M |
| Cash from financing | -800.00M | 373.00M | -1.06B | -407.00M | 2.29B | -357.00M |
| Net change in cash | -603.00M | -612.00M | 923.00M | 100.00M | -45.50M | 283.40M |
From Martin Marietta Materials's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.