FN2 Earnings Intelligence
Martin Marietta Materials, Inc. cash flow
Martin Marietta Materials, Inc. (MLM) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $258.4 | $358 | $1,271.8 | $670 | $67 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $5,414 | $6,160.7 | $6,777.2 | $6,536 | $6,150 | $7,115.9 | $7,627.8 |
| % Growth | 14.5% | 13.8% | 10.0% | -3.6% | -5.9% | 15.7% | 7.2% |
| Gross Profit | $1,348.4 | $1,423.3 | $2,022.6 | $1,878 | $1,889 | - | - |
| % Margin | 24.9% | 23.1% | 29.8% | 28.7% | 30.7% | - | - |
| EBITDA | $1,425.5 | $1,712.7 | $2,109.2 | $3,280 | $2,074 | - | - |
| % Margin | 26.3% | 27.8% | 31.1% | 50.2% | 33.7% | - | - |
| Net Income | $702.5 | $866.8 | $1,168.9 | $1,995 | $1,137 | - | - |
| % Margin | 13.0% | 14.1% | 17.2% | 30.5% | 18.5% | - | - |
| Diluted EPS | $11.22 | $13.87 | $18.82 | $32.41 | $18.77 | $19.08 | $22.74 |
| % Growth | -2.8% | 23.6% | 35.7% | 72.2% | -42.1% | 1.7% | 19.1% |
| Operating Cash Flow | $1,137.7 | $991.2 | $1,528.4 | $1,459 | $1,785 | - | - |
| CapEx | $423.1 | $481.8 | $650.3 | $855 | $807 | - | - |
| Free Cash Flow | $714.6 | $509.4 | $878.1 | $604 | $978 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $5,414 | $6,160.7 | $6,777.2 | $6,536 | $6,150 | $7,115.9 | $7,627.8 |
| Gross Profit | $1,348.4 | $1,423.3 | $2,022.6 | $1,878 | $1,889 | - | - |
| EBITDA | $1,425.5 | $1,712.7 | $2,109.2 | $3,280 | $2,074 | - | - |
| Net Income | $702.5 | $866.8 | $1,168.9 | $1,995 | $1,137 | - | - |
| Diluted EPS | $11.22 | $13.87 | $18.82 | $32.41 | $18.77 | $19.08 | $22.74 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $258.4 | $358 | $1,271.8 | $670 | $67 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $5,100.8 | $4,340.9 | $3,945.6 | $5,288 | $5,293 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,137.7 | $991.2 | $1,528.4 | $1,459 | $1,785 |
| Capital Expenditure | $423.1 | $481.8 | $650.3 | $855 | $807 |
| Free Cash Flow | $714.6 | $509.4 | $878.1 | $604 | $978 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 14.5% | 13.8% | 10.0% | -3.6% | -5.9% |
| Gross Margin | 24.9% | 23.1% | 29.8% | 28.7% | 30.7% |
| EBITDA Margin | 26.3% | 27.8% | 31.1% | 50.2% | 33.7% |
| Net Margin | 13.0% | 14.1% | 17.2% | 30.5% | 18.5% |
| FCF Margin | 13.2% | 8.3% | 13.0% | 9.2% | 15.9% |
| Diluted EPS Growth | -2.8% | 23.6% | 35.7% | 72.2% | -42.1% |