Martin Marietta Materials, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2010 | $27.1M | $2.1M | $25.0M | $3.9M |
| Jun 2010 | $59.2M | $15.6M | $43.5M | $4.5M |
| Sep 2010 | $116.3M | $74.9M | $41.5M | $3.2M |
| Dec 2010 | $67.2M | $41.3M | $25.9M | $3.0M |
| Mar 2011 | $21.3M | $-9.3M | $30.7M | $2.8M |
| Jun 2011 | $35.4M | $7.3M | $28.1M | $3.6M |
| Sep 2011 | $123.2M | $88.4M | $34.8M | $3.0M |
| Dec 2011 | $79.2M | $17.4M | $61.8M | $2.2M |
| Mar 2012 | $-4.3M | $-41.8M | $37.5M | $1.9M |
| Jun 2012 | $32.0M | $3.3M | $28.7M | $2.7M |
| Sep 2012 | $94.4M | $54.7M | $39.7M | $1.4M |
| Dec 2012 | $100.6M | $55.6M | $45.1M | $1.8M |
| Mar 2013 | $18.6M | $-3.3M | $21.9M | $1.2M |
| Jun 2013 | $29.9M | $1.8M | $28.1M | $2.7M |
| Sep 2013 | $117.2M | $64.8M | $52.3M | $1.4M |
| Dec 2013 | $143.3M | $90.4M | $52.9M | $1.6M |
| Mar 2014 | $6.6M | $-30.3M | $36.9M | $1.4M |
| Jun 2014 | $63.8M | $15.9M | $47.8M | $3.0M |
| Sep 2014 | $131.3M | $77.4M | $53.8M | $2.0M |
| Dec 2014 | $180.0M | $86.4M | $93.6M | $2.6M |
| Mar 2015 | $35.1M | $-21.0M | $56.1M | $2.9M |
| Jun 2015 | $91.9M | $20.0M | $71.9M | $4.6M |
| Sep 2015 | $192.5M | $108.1M | $84.5M | $3.2M |
| Dec 2015 | $261.0M | $155.2M | $105.8M | $2.9M |
| Mar 2016 | $68.3M | $-25.9M | $94.2M | $7.2M |
| Jun 2016 | $141.5M | $25.2M | $116.3M | $5.6M |
| Sep 2016 | $211.9M | $136.9M | $74.9M | $4.4M |
| Dec 2016 | $267.2M | $165.4M | $101.8M | $3.3M |
| Mar 2017 | $73.9M | $-28.2M | $102.1M | $10.3M |
| Jun 2017 | $155.5M | $41.5M | $114.0M | $7.5M |
| Sep 2017 | $188.8M | $96.1M | $92.7M | $6.0M |
| Dec 2017 | $239.5M | $137.9M | $101.6M | $6.8M |
| Mar 2018 | $105.0M | $8.8M | $96.3M | $9.8M |
| Jun 2018 | $133.0M | $41.0M | $92.0M | $7.3M |
| Sep 2018 | $203.5M | $129.6M | $73.9M | $6.0M |
| Dec 2018 | $263.6M | $149.7M | $113.8M | $6.2M |
| Mar 2019 | $117.9M | $-12.2M | $130.1M | $13.5M |
| Jun 2019 | $215.8M | $138.5M | $77.3M | $8.8M |
| Sep 2019 | $316.1M | $240.5M | $75.6M | $6.1M |
| Dec 2019 | $316.3M | $205.8M | $110.5M | $5.7M |
| Mar 2020 | $106.7M | $2.6M | $104.1M | $12.5M |
| Jun 2020 | $266.5M | $194.9M | $71.6M | $7.2M |
| Sep 2020 | $310.8M | $235.7M | $75.1M | $2.7M |
| Dec 2020 | $366.1M | $257.2M | $108.9M | $7.6M |
| Mar 2021 | $191.9M | $81.6M | $110.3M | $10.9M |
| Jun 2021 | $249.3M | $146.6M | $102.7M | $9.9M |
| Sep 2021 | $339.1M | $230.8M | $108.3M | $12.2M |
| Dec 2021 | $357.4M | $255.6M | $101.8M | $10.0M |
| Mar 2022 | $169.9M | $30.1M | $139.8M | $12.0M |
| Jun 2022 | $116.3M | $35.4M | $80.9M | $12.5M |
| Sep 2022 | $274.5M | $186.1M | $88.4M | $9.8M |
| Dec 2022 | $430.3M | $257.4M | $172.9M | $8.7M |
| Mar 2023 | $161.0M | $-13.0M | $174.0M | $14.0M |
| Jun 2023 | $358.0M | $239.0M | $119.0M | $14.0M |
| Sep 2023 | $454.0M | $283.0M | $171.0M | $11.0M |
| Dec 2023 | $555.0M | $369.0M | $186.0M | $11.0M |
| Mar 2024 | $172.0M | $-28.0M | $200.0M | $15.0M |
| Jun 2024 | $1.0M | $-138.0M | $139.0M | $18.0M |
| Sep 2024 | $600.0M | $317.0M | $283.0M | $15.0M |
| Dec 2024 | $686.0M | $453.0M | $233.0M | $10.0M |
| Mar 2025 | $218.0M | $-15.0M | $233.0M | $31.0M |
| Jun 2025 | $387.0M | $208.0M | $179.0M | $6.0M |
| Sep 2025 | $551.0M | $361.0M | $190.0M | $5.0M |
| Dec 2025 | $629.0M | $424.0M | $205.0M | $4.0M |
| Mar 2026 | $227.0M | $41.0M | $186.0M | $31.0M |
| Jun 2026 | $112.0M | $-16.0M | $128.0M | $10.0M |