Martin Marietta Materials (MLM) Free Cash Flow (2009 - 2026)
Martin Marietta Materials' Free Cash Flow was $426 million in Q3 2026, up 18.0% from $361 million a year earlier.
Martin Marietta Materials (MLM) Free Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Martin Marietta Materials' Free Cash Flow was $875 million through Sep 30, 2026, down 13.1% year-over-year; for FY2025, it came in at $978 million, up 61.9% from FY2024.
- Free Cash Flow shows a five-year compound annual growth rate of 7.2% (FY2020 to FY2025).
- In earlier years, Free Cash Flow was $604 million in FY2024 (-31.2%), $878 million in FY2023 (+72.5%), $509 million in FY2022 (-28.8%) and $714.6 million in FY2021 (+3.5%).
- The Q3 2026 figure marks the highest quarterly Free Cash Flow since Q4 2024.
- Compared with a year earlier, Free Cash Flow was higher in three of the last four quarters, with growth averaging 12.1%.
- The best year-over-year quarter for Free Cash Flow over five years was Q2 2023 (growth of 575.1%); the worst was Q2 2022 (a decline of 75.9%).
- Per Business Quant data, MLM's Free Cash Flow in the three quarters before Q3 2026 was -$16 million (Q2 2026), $41 million (Q1 2026) and $424 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 64.80 Bn | 49.33 Bn | 4.42 Bn | 1.17 Bn |
| 2 | Vulcan Materials | 36.96 Bn | 36.33 Bn | 665.60 Mn | 208.80 Mn |
| 3 | Martin Marietta Materials | 34.06 Bn | 33.47 Bn | 651.00 Mn | 426.00 Mn |
| 4 | Amrize | 22.81 Bn | 18.76 Bn | 1.08 Bn | 431.00 Mn |
| 5 | Cemex Sab De Cv | 15.87 Bn | 12.07 Bn | - | - |
| 6 | Eagle Materials | 5.72 Bn | 4.53 Bn | 174.73 Mn | 81.04 Mn |
| 7 | Knife River | 3.28 Bn | 2.80 Bn | 287.60 Mn | 136.13 Mn |
| 8 | Titan America | 2.11 Bn | 2.11 Bn | - | - |
| 9 | Cementos Pacasmayo Saa | 1.10 Bn | 882.37 Mn | - | - |
| 10 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.03 Bn | 1.03 Bn | - | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 426.00 Mn |
| Jun 30, 2026 | -16.00 Mn |
| Mar 31, 2026 | 41.00 Mn |
| Dec 31, 2025 | 424.00 Mn |
| Sep 30, 2025 | 361.00 Mn |
| Jun 30, 2025 | 208.00 Mn |
| Mar 31, 2025 | -15.00 Mn |
| Dec 31, 2024 | 453.00 Mn |
| Sep 30, 2024 | 317.00 Mn |
| Jun 30, 2024 | -138.00 Mn |
| Mar 31, 2024 | -28.00 Mn |
| Dec 31, 2023 | 369.00 Mn |
| Sep 30, 2023 | 283.00 Mn |
| Jun 30, 2023 | 239.00 Mn |
| Mar 31, 2023 | -13.00 Mn |
| Dec 31, 2022 | 257.40 Mn |
| Sep 30, 2022 | 186.10 Mn |
| Jun 30, 2022 | 35.40 Mn |
| Mar 31, 2022 | 30.10 Mn |
| Dec 31, 2021 | 255.60 Mn |
Martin Marietta Materials Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MLM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "MLM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MLM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();