Martin Marietta Materials Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $2.20B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $410.3M | 18.6% |
| Business Acquisitions | $12.1M | 0.5% |
| Working Capital | $383.4M | 17.4% |
| Net Cash Flow | $1.40B | 63.4% |