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| Date | Value |
|---|---|
| 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 |