Martin Marietta Materials (MLM) Free Cash Flow (2009 - 2026)
Martin Marietta Materials' Free Cash Flow was -$16 million in Q2 2026, compared with $208 million a year earlier.
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Analysis
Martin Marietta Materials (MLM) Free Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Martin Marietta Materials' Free Cash Flow was $810 million through Jun 30, 2026, down 15.9% 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 Q2 2026 figure marks the lowest quarterly Free Cash Flow since Q2 2024.
- Compared with a year earlier, Free Cash Flow was higher in three of the last four quarters, with growth averaging 10.6%.
- 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 Q2 2026 was $41 million (Q1 2026), $424 million (Q4 2025) and $361 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 55.13 Bn | 41.64 Bn | 4.29 Bn | 490.00 Mn |
| 2 | Vulcan Materials | 31.67 Bn | 30.99 Bn | 625.50 Mn | 149.60 Mn |
| 3 | Martin Marietta Materials | 28.81 Bn | 28.31 Bn | 495.00 Mn | -16.00 Mn |
| 4 | Amrize | 20.57 Bn | 15.99 Bn | 993.00 Mn | 173.00 Mn |
| 5 | Cemex Sab De Cv | 13.82 Bn | 13.82 Bn | 1.62 Bn | - |
| 6 | Eagle Materials | 5.27 Bn | 4.28 Bn | 161.25 Mn | 33.62 Mn |
| 7 | Knife River | 2.86 Bn | 2.48 Bn | 162.77 Mn | -147.95 Mn |
| 8 | Titan America | 2.51 Bn | 1.99 Bn | 113.15 Mn | - |
| 9 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.07 Bn | -45.50 Bn | - | - |
| 10 | Cementos Pacasmayo Saa | 1.04 Bn | 361.65 Mn | 221.13 Mn | 204.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 230.80 Mn |
API Access
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_KEYimport 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();