Martin Marietta Materials (MLM) Free Cash Flow (2009 - 2026)
Martin Marietta Materials posted quarterly Free Cash Flow of $41.0 million for Q1 2026, up 373.33% year-on-year from $8.7 million in Q1 2025, and down 90.33% on a QoQ basis from $424.0 million in Q4 2025.
Martin Marietta Materials (MLM) has 18 years of Free Cash Flow data on file, last reported at $41.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 373.33% year-over-year to $41.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.0 billion (up 67.59% YoY), and the FY2025 full-year result was $978.0 million, up 61.92% from the prior year.
- Free Cash Flow for Q1 2026 stood at $41.0 million, down from $424.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $453.0 million in Q4 2024 and bottomed at -$138.0 million in Q2 2024.
- The 5-year median for Free Cash Flow is $208.0 million (2025), against an average of $177.1 million.
- The widest annual swing landed in 2023, when Free Cash Flow soared 575.14%; it then sank 157.74% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $257.4 million in 2022, then surged by 43.36% to $369.0 million in 2023, then increased by 22.76% to $453.0 million in 2024, then dropped by 6.4% to $424.0 million in 2025, then slumped by 90.33% to $41.0 million in 2026.
- The last three Free Cash Flow figures came in at $41.0 million (Q1 2026), $424.0 million (Q4 2025), and $361.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | -1.22 Bn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | 64.60 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 41.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | -1.17 Bn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | -552.30 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | -19.92 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | -135.87 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | 13.72 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | -10.55 Mn |
| 10 | Smith Midland | 170.03 Mn | 158.14 Mn | 5.52 Mn | -1.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 41.00 Mn |
| Mar 31, 2026 | 41.00 Mn |
| Dec 31, 2025 | 424.00 Mn |
| Dec 31, 2025 | 424.00 Mn |
| Sep 30, 2025 | 361.00 Mn |
| Sep 30, 2025 | 361.00 Mn |
| Jun 30, 2025 | 208.00 Mn |
| Jun 30, 2025 | 208.00 Mn |
| Mar 31, 2025 | -15.00 Mn |
| Mar 31, 2025 | -15.00 Mn |
| Dec 31, 2024 | 453.00 Mn |
| Dec 31, 2024 | 453.00 Mn |
| Sep 30, 2024 | 317.00 Mn |
| Sep 30, 2024 | 317.00 Mn |
| Jun 30, 2024 | -138.00 Mn |
| Jun 30, 2024 | -138.00 Mn |
| Mar 31, 2024 | -28.00 Mn |
| Mar 31, 2024 | -28.00 Mn |
| Dec 31, 2023 | 369.00 Mn |
| Dec 31, 2023 | 369.00 Mn |
| Sep 30, 2023 | 283.00 Mn |
| Sep 30, 2023 | 283.00 Mn |
| Jun 30, 2023 | 239.00 Mn |
| Jun 30, 2023 | 239.00 Mn |
| Mar 31, 2023 | -13.00 Mn |
| Mar 31, 2023 | -13.00 Mn |
| Dec 31, 2022 | 257.40 Mn |
| Dec 31, 2022 | 257.40 Mn |
| Sep 30, 2022 | 186.10 Mn |
| Sep 30, 2022 | 186.10 Mn |
| Jun 30, 2022 | 35.40 Mn |
| Jun 30, 2022 | 35.40 Mn |
| Mar 31, 2022 | 30.10 Mn |
| Mar 31, 2022 | 30.10 Mn |
| Dec 31, 2021 | 255.60 Mn |
| Dec 31, 2021 | 255.60 Mn |
| Sep 30, 2021 | 230.80 Mn |
| Sep 30, 2021 | 230.80 Mn |
| Jun 30, 2021 | 146.60 Mn |
| Jun 30, 2021 | 146.60 Mn |
| Mar 31, 2021 | 81.60 Mn |
| Mar 31, 2021 | 81.60 Mn |
| Dec 31, 2020 | 257.20 Mn |
| Dec 31, 2020 | 257.20 Mn |
| Sep 30, 2020 | 235.70 Mn |
| Sep 30, 2020 | 235.70 Mn |
| Jun 30, 2020 | 194.90 Mn |
| Jun 30, 2020 | 194.90 Mn |
| Mar 31, 2020 | 2.60 Mn |
| Mar 31, 2020 | 2.60 Mn |
| Dec 31, 2019 | 205.80 Mn |
| Dec 31, 2019 | 205.80 Mn |
| Sep 30, 2019 | 240.50 Mn |
| Sep 30, 2019 | 240.50 Mn |
| Jun 30, 2019 | 138.50 Mn |
| Jun 30, 2019 | 138.50 Mn |
| Mar 31, 2019 | -12.20 Mn |
| Mar 31, 2019 | -12.20 Mn |
| Dec 31, 2018 | 149.72 Mn |
| Dec 31, 2018 | 149.72 Mn |
| Sep 30, 2018 | 129.62 Mn |
| Sep 30, 2018 | 129.62 Mn |
| Jun 30, 2018 | 41.01 Mn |
| Jun 30, 2018 | 41.01 Mn |
| Mar 31, 2018 | 8.75 Mn |
| Mar 31, 2018 | 8.75 Mn |
| Dec 31, 2017 | 137.92 Mn |
| Dec 31, 2017 | 137.92 Mn |
| Sep 30, 2017 | 96.14 Mn |
| Sep 30, 2017 | 96.14 Mn |
| Jun 30, 2017 | 41.46 Mn |
| Jun 30, 2017 | 41.46 Mn |
| Mar 31, 2017 | -28.23 Mn |
| Mar 31, 2017 | -28.23 Mn |
| Dec 31, 2016 | 165.44 Mn |
| Dec 31, 2016 | 165.44 Mn |
| Sep 30, 2016 | 136.95 Mn |
| Sep 30, 2016 | 136.95 Mn |
| Jun 30, 2016 | 25.20 Mn |
| Jun 30, 2016 | 25.20 Mn |
| Mar 31, 2016 | -25.92 Mn |
| Mar 31, 2016 | -25.92 Mn |
| Dec 31, 2015 | 155.24 Mn |
| Dec 31, 2015 | 155.24 Mn |
| Sep 30, 2015 | 108.05 Mn |
| Sep 30, 2015 | 108.05 Mn |
| Jun 30, 2015 | 20.04 Mn |
| Jun 30, 2015 | 20.04 Mn |
| Mar 31, 2015 | -20.96 Mn |
| Mar 31, 2015 | -20.96 Mn |
| Dec 31, 2014 | 86.42 Mn |
| Dec 31, 2014 | 86.42 Mn |
| Sep 30, 2014 | 77.43 Mn |
| Sep 30, 2014 | 77.43 Mn |
| Jun 30, 2014 | 15.93 Mn |
| Jun 30, 2014 | 15.93 Mn |
| Mar 31, 2014 | -30.30 Mn |
| Mar 31, 2014 | -30.30 Mn |
| Dec 31, 2013 | 90.42 Mn |
| Dec 31, 2013 | 90.42 Mn |
| Sep 30, 2013 | 64.83 Mn |
| Sep 30, 2013 | 64.83 Mn |
| Jun 30, 2013 | 1.78 Mn |
| Jun 30, 2013 | 1.78 Mn |
| Mar 31, 2013 | -3.31 Mn |
| Mar 31, 2013 | -3.31 Mn |
| Dec 31, 2012 | 55.56 Mn |
| Dec 31, 2012 | 55.56 Mn |
| Sep 30, 2012 | 54.69 Mn |
| Sep 30, 2012 | 54.69 Mn |
| Jun 30, 2012 | 3.26 Mn |
| Jun 30, 2012 | 3.26 Mn |
| Mar 31, 2012 | -41.84 Mn |
| Mar 31, 2012 | -41.84 Mn |
| Dec 31, 2011 | 17.38 Mn |
| Dec 31, 2011 | 17.38 Mn |
| Sep 30, 2011 | 88.40 Mn |
| Sep 30, 2011 | 88.40 Mn |
| Jun 30, 2011 | 7.30 Mn |
| Jun 30, 2011 | 7.30 Mn |
| Mar 31, 2011 | -9.35 Mn |
| Mar 31, 2011 | -9.35 Mn |
| Dec 31, 2010 | 41.31 Mn |
| Dec 31, 2010 | 41.31 Mn |
| Sep 30, 2010 | 74.87 Mn |
| Sep 30, 2010 | 74.87 Mn |
| Jun 30, 2010 | 15.62 Mn |
| Jun 30, 2010 | 15.62 Mn |
| Mar 31, 2010 | 2.10 Mn |
| Mar 31, 2010 | 2.10 Mn |
| Dec 31, 2009 | 45.03 Mn |
| Dec 31, 2009 | 45.03 Mn |
| Sep 30, 2009 | 92.20 Mn |
| Sep 30, 2009 | 92.20 Mn |