Growth Metrics

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

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DateValue
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