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Martin Marietta Materials (MLM)
NYSE:MLM
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Martin Marietta Materials (MLM) Cash flow

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Martin Marietta Materials Cash Flow

MLM's free cash flow for Q3 2024 was $317.00M. For the 2024 fiscal year, MLM's free cash flow was decreased by $368.70M and operating cash flow was $600.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.33B$ 1.53B$ 991.20M$ 1.14B$ 1.05B$ 966.10M
Investing Cash Flow
$ -931.60M$ 458.70M$ -483.80M$ -3.47B$ -409.70M$ -385.90M
Financing Cash Flow
$ -992.60M$ -1.06B$ -407.50M$ 2.29B$ -357.00M$ -604.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.09B$ 1.28B$ 358.80M$ 258.90M$ 304.40M$ 21.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -324.00M$ -718.30M$ -70.20M$ 2.46B$ -154.50M$ -361.10M
Repayment Of Debt
$ -809.00M$ -718.30M$ -70.20M$ -438.70M$ -782.60M$ -986.10M
Free Cash Flow
$ 151.00M$ 878.10M$ 509.40M$ 714.60M$ 690.40M$ 572.60M
Domestic Sales
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Foreign Sales
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Currency in USD

Martin Marietta Materials Cash Flow

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