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Martin Marietta Materials Free Cash Flow 2008-2026 | MLM

Annual FY2008–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$978.0M

+61.9%YoY vs FY2024Source: 10-KFY2025

From $87.4M in FY2008 to $978.0M in FY2025: 11.2× in 17 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$41M+373.3%−$16M−107.7%Not reportedNot reported
FY25−$15M+46.4%$208M+250.7%$361M+13.9%$424M−6.4%
FY24−$28M−115.4%−$138M−157.7%$317M+12.0%$453M+22.8%
FY23−$13M−143.2%$239M+575.1%$283M+52.1%$369M+43.4%
FY22$30M−63.1%$35M−75.9%$186M−19.4%$257M+0.7%
Share6%19%34%41%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionStable
CAGR

+7.2%

FY2020
$690.4M
FY2025
$978.0M

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $978.0M
YoY changeLargest recent move+74.0%in FY19Latest +61.9%

2 older moves run past ±100% (largest +114.5%); point at, tap or drag across the bars to read one.

Free Cash Flow, period by period

PeriodValueChangeSource
FY2025$978.0M+61.9%10-K
FY2024$604.0M−31.2%10-K
FY2023$878.0M+72.5%10-K
FY2022$509.0M−28.8%10-K
FY2021$714.6M+3.5%10-K
FY2020$690.4M+20.6%10-K
FY2019$572.6M+74.0%10-K
FY2018$329.1M+33.1%10-K
FY2017$247.3M−18.0%10-K
FY2016$301.7M+15.0%10-K
FY2015$262.4M+75.5%10-K
FY2014$149.5M−2.8%10-K
FY2013$153.7M+114.5%10-K
FY2012$71.7M−30.9%10-K
FY2011$103.7M−22.5%10-K
FY2010$133.9M−25.3%10-K
FY2009$179.1M+105.0%10-K
FY2008$87.4M—10-K

What is Martin Marietta Materials's current free cash flow?

Martin Marietta Materials (MLM) annual free cash flow for 2025 was $978.0M, a 61.92% increase from 2024. Martin Marietta Materials free cash flow for the quarter ending June 30, 2026 was $-16.0M.

What was Martin Marietta Materials's free cash flow in 2024?

Martin Marietta Materials annual free cash flow for 2024 was $604.0M, a 31.21% decline from 2023.

What was Martin Marietta Materials's free cash flow in 2023?

Martin Marietta Materials annual free cash flow for 2023 was $878.0M, a 72.50% increase from 2022.

What is Martin Marietta Materials's 5-year free cash flow CAGR?

Martin Marietta Materials free cash flow grew at a compound annual growth rate (CAGR) of 7.21% from FY2020 to FY2025, going from $690.4M to $978.0M over 5 years.

Company
Martin Marietta Materials
Ticker
MLM
Sector
Other
Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels)