Martin Marietta Materials (MLM) Free Cash Flow (2009 - 2026)
Martin Marietta Materials (MLM) reported Free Cash Flow of $41.0 million for Q1 2026, up 373.33% on a YoY basis from $8.7 million in Q1 2025, and down 90.33% quarter-over-quarter from $424.0 million in Q4 2025.
Martin Marietta Materials (MLM) Free Cash Flow (2009 - 2026) Analysis & Trends
Martin Marietta Materials has reported Free Cash Flow for 18 years, with the latest figure 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.
- The five-year high for Free Cash Flow was $453.0 million in Q4 2024, with the low at -$138.0 million in Q2 2024.
- Historically, Free Cash Flow has averaged $177.1 million across 5 years, with a median of $208.0 million in 2025.
- Annual changes were most pronounced in 2023 — Free Cash Flow soared 575.14% — and 2024, when it tumbled 157.74%.
- Martin Marietta Materials' Free Cash Flow stood at $257.4 million in 2022, then jumped by 43.36% to $369.0 million in 2023, then grew by 22.76% to $453.0 million in 2024, then slipped by 6.4% to $424.0 million in 2025, then tumbled 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 | 74.51 Bn | 72.28 Bn | 2.05 Bn | -1.22 Bn |
| 2 | Vulcan Materials | 39.63 Bn | 39.52 Bn | 422.70 Mn | 64.60 Mn |
| 3 | Martin Marietta Materials | 36.71 Bn | 36.44 Bn | 310.00 Mn | 41.00 Mn |
| 4 | Amrize | 30.61 Bn | 29.50 Bn | 211.00 Mn | -1.17 Bn |
| 5 | James Hardie Industries | 13.48 Bn | 13.01 Bn | 523.40 Mn | -552.30 Mn |
| 6 | Eagle Materials | 7.16 Bn | 6.86 Bn | 106.33 Mn | -19.92 Mn |
| 7 | Knife River | 4.89 Bn | 4.82 Bn | -2.77 Mn | -135.87 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn | 13.72 Mn |
| 9 | Tecnoglass | 2.06 Bn | 1.96 Bn | 95.83 Mn | -10.55 Mn |
| 10 | Smith Midland | 159.69 Mn | 146.47 Mn | 4.30 Mn | 1.50 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 |