Martin Marietta Materials annual free cash flow
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Martin Marietta Materials Free Cash Flow (FCF) History (MLM)
Martin Marietta Materials reported $978.0M in free cash flow for fiscal 2025, an increase of 61.92% from the previous fiscal year, with a free cash flow margin of 15.90%.
View full Martin Marietta Materials company overviewMartin Marietta Materials free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $978.0M | $374.0M | +61.92% | +15.90% |
| 2024 | 2024-12-31 | $604.0M | −$274.0M | −31.21% | +10.67% |
| 2023 | 2023-12-31 | $878.0M | $369.0M | +72.50% | +15.01% |
| 2022 | 2022-12-31 | $509.0M | −$205.6M | −28.77% | +8.26% |
| 2021 | 2021-12-31 | $714.6M | $24.2M | +3.51% | +13.20% |
| 2020 | 2020-12-31 | $690.4M | $117.8M | +20.57% | +14.60% |
| 2019 | 2019-12-31 | $572.6M | $243.5M | +73.99% | +12.08% |
| 2018 | 2018-12-31 | $329.1M | $81.8M | +33.08% | +7.75% |
| 2017 | 2017-12-31 | $247.3M | −$54.4M | −18.02% | +6.24% |
| 2016 | 2016-12-31 | $301.7M | $39.3M | +14.98% | +7.90% |
| 2015 | 2015-12-31 | $262.4M | $112.9M | +75.53% | +7.41% |
| 2014 | 2014-12-31 | $149.5M | −$4.2M | −2.76% | +5.05% |
| 2013 | 2013-12-31 | $153.7M | $82.1M | +114.49% | +7.13% |
| 2012 | 2012-12-31 | $71.7M | −$32.1M | −30.91% | +3.53% |
| 2011 | 2011-12-31 | $103.7M | −$30.2M | −22.53% | +6.05% |
| 2010 | 2010-12-31 | $133.9M | −$45.2M | −25.26% | +8.10% |
| 2009 | 2009-12-31 | $179.1M | $91.8M | +104.99% | +11.39% |
| 2008 | 2008-12-31 | $87.4M | — | — | +4.13% |
Martin Marietta Materials quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$16.0M | −$224.0M | — | −0.82% |
| Q1 2026 | 2026-03-31 | $41.0M | $56.0M | — | +3.01% |
| Q4 2025 | 2025-12-31 | $424.0M | −$29.0M | −6.40% | +27.66% |
| Q3 2025 | 2025-09-30 | $361.0M | $44.0M | +13.88% | +19.56% |
| Q2 2025 | 2025-06-30 | $208.0M | $346.0M | — | +12.93% |
| Q1 2025 | 2025-03-31 | −$15.0M | $13.0M | — | −1.29% |
| Q4 2024 | 2024-12-31 | $453.0M | $84.0M | +22.76% | +45.07% |
| Q3 2024 | 2024-09-30 | $317.0M | $34.0M | +12.01% | +19.31% |
| Q2 2024 | 2024-06-30 | −$138.0M | −$377.0M | — | −7.82% |
| Q1 2024 | 2024-03-31 | −$28.0M | −$15.0M | — | −2.24% |
| Q4 2023 | 2023-12-31 | $369.0M | $111.6M | +43.36% | +54.11% |
| Q3 2023 | 2023-09-30 | $283.0M | $96.9M | +52.07% | +14.19% |
| Q2 2023 | 2023-06-30 | $239.0M | $203.6M | +575.14% | +13.12% |
| Q1 2023 | 2023-03-31 | −$13.0M | −$43.1M | — | −0.96% |
| Q4 2022 | 2022-12-31 | $257.4M | $1.8M | +0.70% | +17.43% |
| Q3 2022 | 2022-09-30 | $186.1M | −$44.7M | −19.37% | +10.27% |
| Q2 2022 | 2022-06-30 | $35.4M | −$111.2M | −75.85% | +2.16% |
| Q1 2022 | 2022-03-31 | $30.1M | −$51.5M | −63.11% | +2.45% |
| Q4 2021 | 2021-12-31 | $255.6M | −$1.6M | −0.62% | +17.08% |
| Q3 2021 | 2021-09-30 | $230.8M | −$4.9M | −2.08% | +14.82% |
| Q2 2021 | 2021-06-30 | $146.6M | −$48.3M | −24.78% | +10.64% |
| Q1 2021 | 2021-03-31 | $81.6M | $79.0M | +3038.46% | +8.31% |
| Q4 2020 | 2020-12-31 | $257.2M | $51.4M | +24.98% | +21.80% |
| Q3 2020 | 2020-09-30 | $235.7M | −$4.8M | −2.00% | +17.84% |
| Q2 2020 | 2020-06-30 | $194.9M | $56.4M | +40.72% | +15.34% |
| Q1 2020 | 2020-03-31 | $2.6M | $14.8M | — | +0.27% |
| Q4 2019 | 2019-12-31 | $205.8M | $56.1M | +37.46% | +18.70% |
| Q3 2019 | 2019-09-30 | $240.5M | $110.9M | +85.54% | +16.93% |
| Q2 2019 | 2019-06-30 | $138.5M | $97.5M | +237.72% | +10.82% |
| Q1 2019 | 2019-03-31 | −$12.2M | −$21.0M | — | −1.30% |
| Q4 2018 | 2018-12-31 | $149.7M | $11.8M | +8.55% | +14.67% |
| Q3 2018 | 2018-09-30 | $129.6M | $33.5M | +34.82% | +10.63% |
| Q2 2018 | 2018-06-30 | $41.0M | −$454,000 | −1.09% | +3.41% |
| Q1 2018 | 2018-03-31 | $8.8M | $37.0M | — | +1.09% |
| Q4 2017 | 2017-12-31 | $137.9M | −$27.5M | −16.63% | +14.21% |
| Q3 2017 | 2017-09-30 | $96.1M | −$40.8M | −29.80% | +8.84% |
| Q2 2017 | 2017-06-30 | $41.5M | $16.3M | +64.53% | +3.90% |
| Q1 2017 | 2017-03-31 | −$28.2M | −$2.3M | — | −3.35% |
| Q4 2016 | 2016-12-31 | $165.4M | $10.2M | +6.57% | +17.44% |
| Q3 2016 | 2016-09-30 | $136.9M | $28.9M | +26.74% | +12.41% |
| Q2 2016 | 2016-06-30 | $25.2M | $5.2M | +25.76% | +2.58% |
| Q1 2016 | 2016-03-31 | −$25.9M | −$5.0M | — | −3.29% |
| Q4 2015 | 2015-12-31 | $155.2M | $68.8M | +79.64% | +18.38% |
| Q3 2015 | 2015-09-30 | $108.1M | $30.6M | +39.55% | +9.98% |
| Q2 2015 | 2015-06-30 | $20.0M | $4.1M | +25.82% | +2.17% |
| Q1 2015 | 2015-03-31 | −$21.0M | $9.3M | — | −3.03% |
| Q4 2014 | 2014-12-31 | $86.4M | −$4.0M | −4.42% | +10.09% |
| Q3 2014 | 2014-09-30 | $77.4M | $12.6M | +19.43% | +7.71% |
| Q2 2014 | 2014-06-30 | $15.9M | $14.2M | +797.30% | +2.38% |
| Q1 2014 | 2014-03-31 | −$30.3M | −$27.0M | — | −7.07% |
| Q4 2013 | 2013-12-31 | $90.4M | $34.9M | +62.73% | +16.59% |
| Q3 2013 | 2013-09-30 | $64.8M | $10.1M | +18.56% | +9.74% |
| Q2 2013 | 2013-06-30 | $1.8M | −$1.5M | −45.47% | +0.32% |
| Q1 2013 | 2013-03-31 | −$3.3M | $38.5M | — | −0.86% |
| Q4 2012 | 2012-12-31 | $55.6M | $38.2M | +219.71% | +11.11% |
| Q3 2012 | 2012-09-30 | $54.7M | −$33.7M | −38.14% | +9.23% |
| Q2 2012 | 2012-06-30 | $3.3M | −$4.0M | −55.39% | +0.60% |
| Q1 2012 | 2012-03-31 | −$41.8M | −$32.5M | — | −10.62% |
| Q4 2011 | 2011-12-31 | $17.4M | −$23.9M | −57.93% | +4.13% |
| Q3 2011 | 2011-09-30 | $88.4M | $13.5M | +18.08% | +17.60% |
| Q2 2011 | 2011-06-30 | $7.3M | −$8.3M | −53.29% | +1.58% |
| Q1 2011 | 2011-03-31 | −$9.3M | −$11.4M | — | −2.85% |
| Q4 2010 | 2010-12-31 | $41.3M | −$50.9M | −55.20% | +13.87% |
| Q3 2010 | 2010-09-30 | $74.9M | — | — | +14.70% |
| Q2 2010 | 2010-06-30 | $15.6M | — | — | +3.10% |
| Q1 2010 | 2010-03-31 | $2.1M | — | — | +0.62% |
| Q3 2009 | 2009-09-30 | $92.2M | — | — | +18.89% |
Martin Marietta Materials free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $690.4M to $978.0M, a compound annual growth rate of 7.21%. Martin Marietta Materials's latest reported quarter, Q2 2026, generated −$16.0M in free cash flow, a decrease of $224.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Martin Marietta Materials filings at SEC.gov ↗