Martin Marietta Materials, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |