Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Martin Marietta Materials (MLM) Free Cash Flow (2016 - 2025)

Martin Marietta Materials (MLM) has disclosed Free Cash Flow for 17 consecutive years, with $629.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 8.31% year-over-year to $629.0 million, compared with a TTM value of $1.6 billion through Dec 2025, up 90.56%, and an annual FY2025 reading of $1.8 billion, up 22.34% over the prior year.
  • Free Cash Flow was $629.0 million for Q4 2025 at Martin Marietta Materials, up from $361.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $686.0 million in Q4 2024 and bottomed at -$138.0 million in Q2 2024.
  • Average Free Cash Flow over 5 years is $249.0 million, with a median of $247.0 million recorded in 2021.
  • The sharpest move saw Free Cash Flow skyrocketed 3038.46% in 2021, then crashed 157.86% in 2024.
  • Year by year, Free Cash Flow stood at $255.6 million in 2021, then skyrocketed by 68.35% to $430.3 million in 2022, then rose by 28.98% to $555.0 million in 2023, then rose by 23.6% to $686.0 million in 2024, then dropped by 8.31% to $629.0 million in 2025.
  • Business Quant data shows Free Cash Flow for MLM at $629.0 million in Q4 2025, $361.0 million in Q3 2025, and $387.0 million in Q2 2025.