| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2025 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 251.00M | 1.51B | 279.00M | 414.00M | 328.00M | 116.00M | 294.00M | 363.00M |
| Depreciation and amortization | 204.00M | 167.00M | 157.00M | 159.00M | 167.00M | 154.00M | 149.00M | 152.00M |
| Stock-based compensation | 10.00M | 31.00M | 4.00M | 5.00M | 6.00M | 31.00M | 10.00M | 15.00M |
| Cash from operations | 112.00M | 227.00M | 629.00M | 551.00M | 387.00M | 218.00M | 686.00M | 600.00M |
| Capital expenditure | -128.00M | -186.00M | -205.00M | -190.00M | -179.00M | -233.00M | -233.00M | -283.00M |
| Free cash flow | -16.00M | 41.00M | 424.00M | 361.00M | 208.00M | -15.00M | 453.00M | 317.00M |
| Acquisitions | -753.00M | 20.00M | -108.00M | -577.00M | 0 | 0 | -1.10B | 0 |
| Cash from investing | -861.00M | 293.00M | -375.00M | -761.00M | -190.00M | -262.00M | -1.38B | -298.00M |
| Dividends paid | -51.00M | -51.00M | -50.00M | -50.00M | -48.00M | -49.00M | -48.00M | -49.00M |
| Share buybacks | 0 | -200.00M | 0 | 0 | 0 | -450.00M | 0 | 0 |
| Net debt issued | -255.00M | -205.00M | -330.00M | -405.00M | 0 | 0 | 1.37B | |
| Cash from financing | 596.00M | -314.00M | -257.00M | 44.00M | -62.00M | -525.00M | 1.31B | -359.00M |
| Net change in cash | -153.00M | 206.00M | -3.00M | -166.00M | 135.00M | -569.00M | 618.00M | -57.00M |
From Martin Marietta Materials's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.