MARTIN MARIETTA MATERIALS, INC. (MLM) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

Swipe to see the full flow
MARTIN MARIETTA MATERIALS, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Consolidated net earnings → Net cash from operating activities: $112,000,000.00Consolidated net earnings → Operating adjustments reconciliation: $139,000,000.00Depreciation, depletion and amortization → Operating adjustments reconciliation: $204,000,000.00Inventories, net → Operating adjustments reconciliation: $83,000,000.00Accounts payable → Operating adjustments reconciliation: $20,000,000.00Stock-based compensation expense → Operating adjustments reconciliation: $10,000,000.00Deferred income taxes, net → Operating adjustments reconciliation: $1,000,000.00Operating adjustments reconciliation → Other assets and liabilities, net: $220,000,000.00Operating adjustments reconciliation → Accounts receivable, net: $212,000,000.00Operating adjustments reconciliation → Other items, net: $13,000,000.00Operating adjustments reconciliation → Gain on divestitures and sales of assets: $12,000,000.00Proceeds from borrowings → financing reconciliation: $910,000,000.00financing reconciliation → Net cash from financing activities: $596,000,000.00financing reconciliation → Repayments of debt: $255,000,000.00financing reconciliation → Dividends paid: $51,000,000.00financing reconciliation → Payments on finance lease obligations: $4,000,000.00financing reconciliation → Other financing activities, net: $3,000,000.00financing reconciliation → Shares withheld for employees' income tax obligations: $1,000,000.00Net cash used in investing activities → investing reconciliation: $861,000,000.00Proceeds from divestitures and sales of assets → investing reconciliation: $17,000,000.00Investments in life insurance contracts, net → investing reconciliation: $10,000,000.00investing reconciliation → Acquisitions, net of cash acquired: $753,000,000.00investing reconciliation → Additions to property, plant and equipment: $128,000,000.00investing reconciliation → Other investing activities, net: $7,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $273,000,000.00Net cash from operating activities → Cash sources and uses: $112,000,000.00Net cash from financing activities → Cash sources and uses: $596,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $120,000,000.00Cash sources and uses → Net cash used in investing activities: $861,000,000.00Consolidated net earnings: $251,000,000.00Consolidated net earnings+$251.00 MDepreciation, depletion and amortization: $204,000,000.00Depreciation & amortization+$204.00 MStock-based compensation expense: $10,000,000.00Stock-based compensation+$10.00 MGain on divestitures and sales of assets: -$12,000,000.00Asset sale gain & loss−$12.00 MDeferred income taxes, net: $1,000,000.00Deferred income taxes+$1.00 MOther items, net: -$13,000,000.00Other non-cash items−$13.00 MAccounts receivable, net: -$212,000,000.00Accounts receivable−$212.00 MInventories, net: $83,000,000.00Inventories+$83.00 MAccounts payable: $20,000,000.00Trade payables+$20.00 MOther assets and liabilities, net: -$220,000,000.00Other working capital, net−$220.00 MNet cash from operating activities: $112,000,000.00Operating cash+$112.00 MOperating adjustments reconciliation: $457,000,000.00Proceeds from borrowings: $910,000,000.00Short-term debt issued+$910.00 MRepayments of debt: -$255,000,000.00Long-term debt repaid−$255.00 MPayments on finance lease obligations: -$4,000,000.00Finance lease payments−$4.00 MDividends paid: -$51,000,000.00Common dividends paid−$51.00 MOther financing activities, net: -$3,000,000.00Other financing, net−$3.00 MRepurchases of common stock: $0.00Shares withheld for employees' income tax obligations: -$1,000,000.00Stock-award tax withholding−$1.00 MNet cash from financing activities: $596,000,000.00Financing cash+$596.00 Mfinancing reconciliation: $910,000,000.00Additions to property, plant and equipment: -$128,000,000.00PP&E purchases−$128.00 MAcquisitions, net of cash acquired: -$753,000,000.00Acquisitions, net of cash−$753.00 MProceeds from divestitures and sales of assets: $17,000,000.00Business & asset sales+$17.00 MInvestments in life insurance contracts, net: $10,000,000.00Life insurance investments, net+$10.00 MInvestments in limited liability company: $0.00Other investing activities, net: -$7,000,000.00Other investing, net−$7.00 MNet cash used in investing activities: -$861,000,000.00. Cash required to fund net payments.Investing cash−$861.00 Minvesting reconciliation: $888,000,000.00Cash sources and uses: $981,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $273,000,000.00Beginning cash$273.00 MEnding cash: Cash, cash equivalents, and restricted cash: $120,000,000.00Ending cash$120.00 MCASH RECONCILIATIONOperatingflowsFinancingflowsInvestingflowsFree cash flow−$16.00 MOperating cash − cash spent on PP&ECash flow / Net income0.45×Operating cash flow ÷ net incomeNet cash change−$153.00 MEnding cash − beginning cash
Chart details

MARTIN MARIETTA MATERIALS, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
273,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
112,000,000 US dollars. Net cash provided.
Consolidated net earnings
251,000,000 US dollars
Depreciation, depletion and amortization
204,000,000 US dollars
Stock-based compensation expense
10,000,000 US dollars
Gain on divestitures and sales of assets
negative 12,000,000 US dollars
Deferred income taxes, net
1,000,000 US dollars
Other items, net
negative 13,000,000 US dollars
Accounts receivable, net
negative 212,000,000 US dollars
Inventories, net
83,000,000 US dollars
Accounts payable
20,000,000 US dollars
Other assets and liabilities, net
negative 220,000,000 US dollars
Investing activities
negative 861,000,000 US dollars. Net cash used.
Additions to property, plant and equipment
negative 128,000,000 US dollars
Acquisitions, net of cash acquired
negative 753,000,000 US dollars
Proceeds from divestitures and sales of assets
17,000,000 US dollars
Investments in life insurance contracts, net
10,000,000 US dollars
Investments in limited liability company
0 US dollars
Other investing activities, net
negative 7,000,000 US dollars
Financing activities
596,000,000 US dollars. Net cash provided.
Proceeds from borrowings
910,000,000 US dollars
Repayments of debt
negative 255,000,000 US dollars
Payments on finance lease obligations
negative 4,000,000 US dollars
Dividends paid
negative 51,000,000 US dollars
Other financing activities, net
negative 3,000,000 US dollars
Repurchases of common stock
0 US dollars
Shares withheld for employees' income tax obligations
negative 1,000,000 US dollars
Operating adjustment reconciliation
457,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
910,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
888,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 30, 2026
120,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
981,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 153,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
0.45×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
112,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
128,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
negative 16,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income exceeds operating cash. The diagram allocates $112.00M of net income directly to operating cash and $139.00M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 112,000,000 US dollars minus 128,000,000 US dollars equals negative 16,000,000 US dollars.
MARTIN MARIETTA MATERIALS, INC. (MLM) FY2026 Q2 Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!