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
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