Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Martin Marietta Materials (MLM) Free Cash Flow (2016 - 2025)

Martin Marietta Materials' Free Cash Flow history spans 17 years, with the latest figure at $424.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 6.4% year-over-year to $424.0 million; the TTM value through Dec 2025 reached $978.0 million, up 61.92%, while the annual FY2025 figure was $978.0 million, 61.92% up from the prior year.
  • Free Cash Flow reached $424.0 million in Q4 2025 per MLM's latest filing, up from $361.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $453.0 million in Q4 2024 to a low of -$138.0 million in Q2 2024.
  • Average Free Cash Flow over 5 years is $184.2 million, with a median of $219.4 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: skyrocketed 3038.46% in 2021, then tumbled 157.74% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $255.6 million in 2021, then grew by 0.7% to $257.4 million in 2022, then soared by 43.36% to $369.0 million in 2023, then rose by 22.76% to $453.0 million in 2024, then decreased by 6.4% to $424.0 million in 2025.
  • Per Business Quant, the three most recent readings for MLM's Free Cash Flow are $424.0 million (Q4 2025), $361.0 million (Q3 2025), and $208.0 million (Q2 2025).