Martin Marietta Materials (MLM) Free Cash Flow (2009 - 2026)
Martin Marietta Materials' (MLM) quarterly Free Cash Flow came in at -$16.0 million in Q2 2026, down 107.69% YoY from $208.0 million in Q2 2025, and down 139.02% on a QoQ basis from $41.0 million in Q1 2026.
Martin Marietta Materials (MLM) Free Cash Flow (2009 - 2026) Analysis & Trends
Martin Marietta Materials (MLM) has 18 years of Free Cash Flow data on file, last reported at -$16.0 million in Q2 2026.
- Quarterly Free Cash Flow fell 107.69% year-over-year to -$16.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $810.0 million (down 15.89% YoY) and the FY2025 annual result came in at $978.0 million, up 61.92% from the prior year.
- Free Cash Flow eased to -$16.0 million in Q2 2026, from $41.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $453.0 million in Q4 2024 to a low of -$138.0 million in Q2 2024.
- A 5-year average of $166.3 million and a median of $197.0 million in 2022 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 tumbled 157.74%.
- Tracing MLM's Free Cash Flow over 5 years: 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 103.77% to -$16.0 million in 2026.
- The last three Free Cash Flow figures came in at -$16.0 million (Q2 2026), $41.0 million (Q1 2026), and $424.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | 490.00 Mn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn | 149.60 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | -16.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn | 173.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | 254.20 Mn |
| 6 | Cemex Sab De Cv | 16.04 Bn | 16.04 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.42 Bn | 6.19 Bn | 161.25 Mn | 33.62 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | -147.95 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn | 21.16 Mn |
| 10 | Titan America | 2.78 Bn | 2.71 Bn | 205.03 Mn | 222.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -16.00 Mn |
| Jun 30, 2026 | -16.00 Mn |
| 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 |