Operating CF
$1.79B
Capex
−$760.00M
Free Cash Flow
$1.03B
FCF Margin
+57.6%
Cash flow waterfall for Martin Marietta Materials (MLM) — TTM through Q1 2026
Free cash flow: $1.03B
Cash flow breakdown for Martin Marietta Materials (MLM) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.79B | $1.79B |
| Capital Expenditure | −$760.00M | $1.03B |
| Free Cash Flow | $1.03B | $1.03B |
| Acquisitions | −$647.00M | $387.00M |
| Other Investing | $374.00M | $761.00M |
| Share Buybacks | −$202.00M | $559.00M |
| Dividends Paid | −$199.00M | $360.00M |
| Net Debt Change | −$144.00M | $216.00M |
| Other Financing & FX | −$44.00M | $172.00M |
| Net Cash Increase | $172.00M | $172.00M |
- Operating Cash Flow$1.79B
- Capital Expenditure−$760.00M
- Free Cash Flow$1.03B
- Acquisitions−$647.00M
- Other Investing$374.00M
- Share Buybacks−$202.00M
- Dividends Paid−$199.00M
- Net Debt Change−$144.00M
- Other Financing & FX−$44.00M
- Net Cash Increase$172.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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