annual FCF:
$604.00M-$274.10M(-31.22%)Summary
- As of today (May 29, 2025), MLM annual free cash flow is $604.00 million, with the most recent change of -$274.10 million (-31.22%) on December 31, 2024.
- During the last 3 years, MLM annual FCF has fallen by -$110.60 million (-15.48%).
- MLM annual FCF is now -31.22% below its all-time high of $878.10 million, reached on December 31, 2023.
Performance
MLM Free cash flow Chart
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quarterly FCF:
-$15.00M-$468.00M(-103.31%)Summary
- As of today (May 29, 2025), MLM quarterly free cash flow is -$15.00 million, with the most recent change of -$468.00 million (-103.31%) on March 31, 2025.
- Over the past year, MLM quarterly FCF has increased by +$13.00 million (+46.43%).
- MLM quarterly FCF is now -103.31% below its all-time high of $453.00 million, reached on December 31, 2024.
Performance
MLM quarterly FCF Chart
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TTM FCF:
$617.00M+$13.00M(+2.15%)Summary
- As of today (May 29, 2025), MLM TTM free cash flow is $617.00 million, with the most recent change of +$13.00 million (+2.15%) on March 31, 2025.
- Over the past year, MLM TTM FCF has dropped by -$246.00 million (-28.51%).
- MLM TTM FCF is now -29.73% below its all-time high of $878.00 million, reached on December 31, 2023.
Performance
MLM TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
MLM Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -31.2% | +46.4% | -28.5% |
| 3 y3 years | -15.5% | -149.8% | -7.0% |
| 5 y5 years | +5.5% | -676.9% | +5.0% |
MLM Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -31.2% | +18.6% | -103.3% | +89.1% | -29.7% | +32.4% |
| 5 y | 5-year | -31.2% | +18.6% | -103.3% | +89.1% | -29.7% | +32.4% |
| alltime | all time | -31.2% | +342.4% | -103.3% | +93.7% | -29.7% | +347.6% |
MLM Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$15.00M(-103.3%) | $617.00M(+2.2%) |
| Dec 2024 | $604.00M(-31.2%) | $453.00M(+42.9%) | $604.00M(+16.2%) |
| Sep 2024 | - | $317.00M(-329.7%) | $520.00M(+7.0%) |
| Jun 2024 | - | -$138.00M(+392.9%) | $486.00M(-43.7%) |
| Mar 2024 | - | -$28.00M(-107.6%) | $863.00M(-1.7%) |
| Dec 2023 | $878.10M(+72.4%) | $369.00M(+30.4%) | $878.00M(+14.6%) |
| Sep 2023 | - | $283.00M(+18.4%) | $766.40M(+14.5%) |
| Jun 2023 | - | $239.00M(-1938.5%) | $669.50M(+43.7%) |
| Mar 2023 | - | -$13.00M(-105.1%) | $465.90M(-8.5%) |
| Dec 2022 | $509.40M(-28.7%) | $257.40M(+38.3%) | $509.00M(+0.4%) |
| Sep 2022 | - | $186.10M(+425.7%) | $507.20M(-8.1%) |
| Jun 2022 | - | $35.40M(+17.6%) | $551.90M(-16.8%) |
| Mar 2022 | - | $30.10M(-88.2%) | $663.10M(-7.2%) |
| Dec 2021 | $714.60M(+3.5%) | $255.60M(+10.7%) | $714.60M(-0.2%) |
| Sep 2021 | - | $230.80M(+57.4%) | $716.20M(-0.7%) |
| Jun 2021 | - | $146.60M(+79.7%) | $721.10M(-6.3%) |
| Mar 2021 | - | $81.60M(-68.3%) | $769.40M(+11.4%) |
| Dec 2020 | $690.40M(+20.6%) | $257.20M(+9.1%) | $690.40M(+8.0%) |
| Sep 2020 | - | $235.70M(+20.9%) | $639.00M(-0.7%) |
| Jun 2020 | - | $194.90M(+7396.2%) | $643.80M(+9.6%) |
| Mar 2020 | - | $2.60M(-98.7%) | $587.40M(+2.6%) |
| Dec 2019 | $572.60M(+74.0%) | $205.80M(-14.4%) | $572.60M(+10.9%) |
| Sep 2019 | - | $240.50M(+73.6%) | $516.52M(+27.3%) |
| Jun 2019 | - | $138.50M(-1235.2%) | $405.64M(+31.6%) |
| Mar 2019 | - | -$12.20M(-108.1%) | $308.15M(-6.4%) |
| Dec 2018 | $329.10M(+33.1%) | $149.72M(+15.5%) | $329.10M(+3.7%) |
| Sep 2018 | - | $129.62M(+216.1%) | $317.31M(+11.8%) |
| Jun 2018 | - | $41.01M(+368.5%) | $283.83M(-0.2%) |
| Mar 2018 | - | $8.75M(-93.7%) | $284.28M(+15.0%) |
| Dec 2017 | $247.30M(-18.0%) | $137.92M(+43.5%) | $247.30M(-10.0%) |
| Sep 2017 | - | $96.14M(+131.9%) | $274.82M(-12.9%) |
| Jun 2017 | - | $41.46M(-246.9%) | $315.62M(+5.4%) |
| Mar 2017 | - | -$28.23M(-117.1%) | $299.36M(-0.8%) |
| Dec 2016 | $301.67M(+15.0%) | $165.44M(+20.8%) | $301.67M(+3.5%) |
| Sep 2016 | - | $136.95M(+443.4%) | $291.47M(+11.0%) |
| Jun 2016 | - | $25.20M(-197.2%) | $262.57M(+2.0%) |
| Mar 2016 | - | -$25.92M(-116.7%) | $257.41M(-1.9%) |
| Dec 2015 | $262.37M(+75.5%) | $155.24M(+43.7%) | $262.37M(+35.6%) |
| Sep 2015 | - | $108.05M(+439.2%) | $193.55M(+18.8%) |
| Jun 2015 | - | $20.04M(-195.6%) | $162.93M(+2.6%) |
| Mar 2015 | - | -$20.96M(-124.3%) | $158.82M(+6.2%) |
| Dec 2014 | $149.47M(-2.8%) | $86.42M(+11.6%) | $149.47M(-2.6%) |
| Sep 2014 | - | $77.43M(+386.2%) | $153.47M(+8.9%) |
| Jun 2014 | - | $15.93M(-152.6%) | $140.87M(+11.2%) |
| Mar 2014 | - | -$30.30M(-133.5%) | $126.72M(-17.6%) |
| Dec 2013 | $153.72M(+114.5%) | $90.42M(+39.5%) | $153.72M(+29.3%) |
| Sep 2013 | - | $64.83M(+3552.6%) | $118.87M(+9.3%) |
| Jun 2013 | - | $1.77M(-153.7%) | $108.72M(-1.3%) |
| Mar 2013 | - | -$3.31M(-105.9%) | $110.20M(+53.8%) |
| Dec 2012 | $71.67M(-30.9%) | $55.56M(+1.6%) | $71.67M(+114.0%) |
| Sep 2012 | - | $54.69M(+1580.0%) | $33.48M(-50.2%) |
| Jun 2012 | - | $3.25M(-107.8%) | $67.20M(-5.7%) |
| Mar 2012 | - | -$41.84M(-340.7%) | $71.24M(-31.3%) |
| Dec 2011 | $103.73M(-22.5%) | $17.38M(-80.3%) | $103.73M(-18.7%) |
| Sep 2011 | - | $88.40M(+1111.7%) | $127.66M(+11.9%) |
| Jun 2011 | - | $7.30M(-178.0%) | $114.12M(-6.8%) |
| Mar 2011 | - | -$9.35M(-122.6%) | $122.44M(-8.6%) |
| Dec 2010 | $133.89M(-25.3%) | $41.30M(-44.8%) | $133.89M(-2.7%) |
| Sep 2010 | - | $74.87M(+379.3%) | $137.62M(-11.2%) |
| Jun 2010 | - | $15.62M(+643.9%) | $154.95M(-1.2%) |
| Mar 2010 | - | $2.10M(-95.3%) | $156.80M(-12.5%) |
| Dec 2009 | $179.14M | $45.03M(-51.2%) | $179.14M(+4.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | $92.20M(+427.7%) | $170.83M(+5.3%) |
| Jun 2009 | - | $17.47M(-28.5%) | $162.17M(+34.5%) |
| Mar 2009 | - | $24.44M(-33.5%) | $120.53M(+37.9%) |
| Dec 2008 | $87.39M(-33.1%) | $36.72M(-56.0%) | $87.39M(-17.1%) |
| Sep 2008 | - | $83.54M(-445.6%) | $105.48M(+45.0%) |
| Jun 2008 | - | -$24.17M(+177.7%) | $72.75M(-40.7%) |
| Mar 2008 | - | -$8.70M(-115.9%) | $122.75M(-6.0%) |
| Dec 2007 | $130.65M(+80.9%) | $54.81M(+7.9%) | $130.65M(-13.4%) |
| Sep 2007 | - | $50.81M(+96.7%) | $150.91M(+7.0%) |
| Jun 2007 | - | $25.83M(-3281.5%) | $141.06M(+24.5%) |
| Mar 2007 | - | -$812.00K(-101.1%) | $113.26M(+56.8%) |
| Dec 2006 | $72.22M(-25.1%) | $75.08M(+83.3%) | $72.22M(+73.6%) |
| Sep 2006 | - | $40.95M(-2189.5%) | $41.60M(-8.0%) |
| Jun 2006 | - | -$1.96M(-95.3%) | $45.20M(-37.0%) |
| Mar 2006 | - | -$41.86M(-194.1%) | $71.70M(-25.6%) |
| Dec 2005 | $96.38M(-6.8%) | $44.47M(-0.2%) | $96.38M(-16.1%) |
| Sep 2005 | - | $44.55M(+81.6%) | $114.85M(-11.1%) |
| Jun 2005 | - | $24.54M(-242.9%) | $129.20M(-2.6%) |
| Mar 2005 | - | -$17.17M(-127.3%) | $132.59M(+28.2%) |
| Dec 2004 | $103.40M(-33.9%) | $62.93M(+6.8%) | $103.40M(-4.3%) |
| Sep 2004 | - | $58.90M(+111.0%) | $108.02M(-19.2%) |
| Jun 2004 | - | $27.92M(-160.2%) | $133.72M(+12.8%) |
| Mar 2004 | - | -$46.36M(-168.6%) | $118.57M(-24.3%) |
| Dec 2003 | $156.53M(+207.6%) | $67.56M(-20.2%) | $156.53M(+34.0%) |
| Sep 2003 | - | $84.61M(+562.8%) | $116.80M(+54.8%) |
| Jun 2003 | - | $12.77M(-252.0%) | $75.44M(+47.4%) |
| Mar 2003 | - | -$8.40M(-130.2%) | $51.18M(+0.6%) |
| Dec 2002 | $50.88M(-13.1%) | $27.82M(-35.7%) | $50.88M(-29.5%) |
| Sep 2002 | - | $43.25M(-476.0%) | $72.20M(-25.0%) |
| Jun 2002 | - | -$11.50M(+32.3%) | $96.23M(-7.9%) |
| Mar 2002 | - | -$8.70M(-117.7%) | $104.43M(+78.3%) |
| Dec 2001 | $58.56M(+39.2%) | $49.15M(-26.9%) | $58.56M(+319.6%) |
| Sep 2001 | - | $67.28M(-2139.9%) | $13.95M(-194.5%) |
| Jun 2001 | - | -$3.30M(-94.0%) | -$14.76M(+181.9%) |
| Mar 2001 | - | -$54.57M(-1300.2%) | -$5.24M(-112.4%) |
| Dec 2000 | $42.08M(+378.1%) | $4.55M(-88.2%) | $42.08M(+999.1%) |
| Sep 2000 | - | $38.56M(+519.4%) | $3.83M(-73.4%) |
| Jun 2000 | - | $6.23M(-185.7%) | $14.37M(+987.4%) |
| Mar 2000 | - | -$7.26M(-78.5%) | $1.32M(-85.0%) |
| Dec 1999 | $8.80M(-103.5%) | -$33.70M(-168.6%) | $8.80M(-104.5%) |
| Sep 1999 | - | $49.10M(-820.2%) | -$193.90M(-11.9%) |
| Jun 1999 | - | -$6.82M(-3227.5%) | -$220.10M(+6.1%) |
| Mar 1999 | - | $218.00K(-100.1%) | -$207.38M(-16.8%) |
| Dec 1998 | -$249.20M(+46.7%) | -$236.40M(-1132.3%) | -$249.20M(+2.2%) |
| Sep 1998 | - | $22.90M(+288.1%) | -$243.90M(+6.6%) |
| Jun 1998 | - | $5.90M(-114.2%) | -$228.80M(+6.9%) |
| Mar 1998 | - | -$41.60M(-82.0%) | -$214.10M(+26.0%) |
| Dec 1997 | -$169.90M(-428.6%) | -$231.10M(-708.2%) | -$169.90M(-283.1%) |
| Sep 1997 | - | $38.00M(+84.5%) | $92.80M(+13.9%) |
| Jun 1997 | - | $20.60M(+692.3%) | $81.50M(+37.4%) |
| Mar 1997 | - | $2.60M(-91.8%) | $59.30M(+14.7%) |
| Dec 1996 | $51.70M(-150.6%) | $31.60M(+18.4%) | $51.70M(-145.3%) |
| Sep 1996 | - | $26.70M(-1768.8%) | -$114.20M(+1.8%) |
| Jun 1996 | - | -$1.60M(-68.0%) | -$112.20M(+3.0%) |
| Mar 1996 | - | -$5.00M(-96.3%) | -$108.90M(+6.7%) |
| Dec 1995 | -$102.10M(-414.2%) | -$134.30M(-567.9%) | -$102.10M(-319.6%) |
| Sep 1995 | - | $28.70M(+1588.2%) | $46.50M(-6.3%) |
| Jun 1995 | - | $1.70M(-5.6%) | $49.60M(-14.3%) |
| Mar 1995 | - | $1.80M(-87.4%) | $57.90M(+78.2%) |
| Dec 1994 | $32.50M | $14.30M(-55.0%) | $32.50M(+78.6%) |
| Sep 1994 | - | $31.80M(+218.0%) | $18.20M(-233.8%) |
| Jun 1994 | - | $10.00M(-142.4%) | -$13.60M(-42.4%) |
| Mar 1994 | - | -$23.60M | -$23.60M |
FAQ
- What is Martin Marietta Materials annual free cash flow?
- What is the all time high annual FCF for Martin Marietta Materials?
- What is Martin Marietta Materials annual FCF year-on-year change?
- What is Martin Marietta Materials quarterly free cash flow?
- What is the all time high quarterly FCF for Martin Marietta Materials?
- What is Martin Marietta Materials quarterly FCF year-on-year change?
- What is Martin Marietta Materials TTM free cash flow?
- What is the all time high TTM FCF for Martin Marietta Materials?
- What is Martin Marietta Materials TTM FCF year-on-year change?
What is Martin Marietta Materials annual free cash flow?
The current annual FCF of MLM is $604.00M
What is the all time high annual FCF for Martin Marietta Materials?
Martin Marietta Materials all-time high annual free cash flow is $878.10M
What is Martin Marietta Materials annual FCF year-on-year change?
Over the past year, MLM annual free cash flow has changed by -$274.10M (-31.22%)
What is Martin Marietta Materials quarterly free cash flow?
The current quarterly FCF of MLM is -$15.00M
What is the all time high quarterly FCF for Martin Marietta Materials?
Martin Marietta Materials all-time high quarterly free cash flow is $453.00M
What is Martin Marietta Materials quarterly FCF year-on-year change?
Over the past year, MLM quarterly free cash flow has changed by +$13.00M (+46.43%)
What is Martin Marietta Materials TTM free cash flow?
The current TTM FCF of MLM is $617.00M
What is the all time high TTM FCF for Martin Marietta Materials?
Martin Marietta Materials all-time high TTM free cash flow is $878.00M
What is Martin Marietta Materials TTM FCF year-on-year change?
Over the past year, MLM TTM free cash flow has changed by -$246.00M (-28.51%)