Martin Marietta Materials (MLM) Free Cash Flow (2009 - 2026)

Martin Marietta Materials (MLM) posted Free Cash Flow of $41.0 million for Q1 2026, down 90.33% on a QoQ basis from $424.0 million in Q4 2025, and up 373.33% year-over-year from $8.7 million in Q1 2025.

Martin Marietta Materials (MLM) Free Cash Flow (2009 - 2026) Analysis & Trends

Martin Marietta Materials' Free Cash Flow history runs 18 years deep, the most recent figure standing at $41.0 million for Q1 2026.

  • Quarterly Free Cash Flow rose 373.33% year-over-year to $41.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 billion (up 67.59% YoY) and the FY2025 annual result came in at $978.0 million, up 61.92% from the prior year.
  • Free Cash Flow was $41.0 million for Q1 2026 at Martin Marietta Materials, 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.
  • A 5-year average of $177.1 million and a median of $208.0 million in 2025 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2023 — Free Cash Flow soared 575.14% — and 2024, when it slumped 157.74%.
  • Martin Marietta Materials' Free Cash Flow stood at $257.4 million in 2022, then soared by 43.36% to $369.0 million in 2023, then rose by 22.76% to $453.0 million in 2024, then declined by 6.4% to $424.0 million in 2025, then sank by 90.33% to $41.0 million in 2026.
  • Business Quant data shows MLM's Free Cash Flow at $41.0 million in Q1 2026, $424.0 million in Q4 2025, and $361.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Crh Public 68.97 Bn 66.12 Bn 2.05 Bn -1.22 Bn
2 Vulcan Materials 35.82 Bn 35.70 Bn 422.70 Mn 64.60 Mn
3 Martin Marietta Materials 32.98 Bn 32.71 Bn 310.00 Mn 41.00 Mn
4 Amrize 26.73 Bn 25.63 Bn 211.00 Mn -1.17 Bn
5 Cemex Sab De Cv 17.67 Bn 17.29 Bn 1.62 Bn 637.00 Mn
6 James Hardie Industries 14.97 Bn 14.50 Bn 523.40 Mn -552.30 Mn
7 Eagle Materials 6.47 Bn 6.17 Bn 106.33 Mn -19.92 Mn
8 Knife River 4.40 Bn 4.33 Bn -2.77 Mn -135.87 Mn
9 Titan America 3.11 Bn 2.89 Bn 91.88 Mn 61.60 Mn
10 United States Lime & Minerals 3.05 Bn 2.67 Bn 41.75 Mn 13.72 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