Annual FCF:
$604.00M-$274.10M(-31.22%)Summary
- As of today, 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 free cash flow has fallen by -$110.60 million (-15.48%).
- MLM annual free cash flow 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:
$361.00M+$153.00M(+73.56%)Summary
- As of today, MLM quarterly free cash flow is $361.00 million, with the most recent change of +$153.00 million (+73.56%) on September 30, 2025.
- Over the past year, MLM quarterly free cash flow has increased by +$44.00 million (+13.88%).
- MLM quarterly free cash flow is now -20.31% below its all-time high of $453.00 million, reached on December 31, 2024.
Performance
MLM Quarterly Free Cash Flow Chart
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TTM FCF:
$1.01B+$44.00M(+4.57%)Summary
- As of today, MLM TTM free cash flow is $1.01 billion, with the most recent change of +$44.00 million (+4.57%) on September 30, 2025.
- Over the past year, MLM TTM free cash flow has increased by +$486.30 million (+93.39%).
- MLM TTM free cash flow is now at all-time high.
Performance
MLM TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MLM Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -31.2% | +13.9% | +93.4% |
| 3Y3 Years | -15.5% | +94.0% | +98.5% |
| 5Y5 Years | +5.5% | +53.2% | +57.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -31.2% | +18.6% | -20.3% | +361.6% | at high | +116.1% |
| 5Y | 5-Year | -31.2% | +18.6% | -20.3% | +361.6% | at high | +116.1% |
| All-Time | All-Time | -31.2% | +1762.0% | -20.3% | +256.2% | at high | +631.4% |
MLM Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $361.00M(+73.6%) | $1.01B(+4.6%) |
| Jun 2025 | - | $208.00M(+1486.7%) | $963.00M(+56.1%) |
| Mar 2025 | - | -$15.00M(-103.3%) | $617.00M(+2.2%) |
| Dec 2024 | $604.00M(-31.2%) | $453.00M(+42.9%) | $604.00M(+16.0%) |
| Sep 2024 | - | $317.00M(+329.7%) | $520.70M(+6.9%) |
| Jun 2024 | - | -$138.00M(-392.9%) | $487.00M(-43.6%) |
| Mar 2024 | - | -$28.00M(-107.6%) | $863.50M(-1.7%) |
| Dec 2023 | $878.10M(+72.4%) | $369.70M(+30.5%) | $878.10M(+14.6%) |
| Sep 2023 | - | $283.30M(+18.8%) | $766.20M(+14.5%) |
| Jun 2023 | - | $238.50M(+1879.9%) | $669.00M(+43.6%) |
| Mar 2023 | - | -$13.40M(-105.2%) | $465.90M(-8.5%) |
| Dec 2022 | $509.40M(-28.7%) | $257.80M(+38.5%) | $509.40M(+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%) | $643.82M(+9.6%) |
| Mar 2020 | - | $2.60M(-98.7%) | $587.39M(+2.6%) |
| Dec 2019 | $572.60M(+73.9%) | $205.80M(-14.4%) | $572.60M(+10.8%) |
| Sep 2019 | - | $240.52M(+73.7%) | $516.61M(+27.3%) |
| Jun 2019 | - | $138.47M(+1235.8%) | $405.71M(+31.6%) |
| Mar 2019 | - | -$12.19M(-108.1%) | $308.25M(-6.4%) |
| Dec 2018 | $329.19M(+33.0%) | $149.81M(+15.6%) | $329.19M(+3.8%) |
| Sep 2018 | - | $129.62M(+216.1%) | $317.28M(+11.7%) |
| Jun 2018 | - | $41.01M(+368.5%) | $284.08M(-0.2%) |
| Mar 2018 | - | $8.75M(-93.7%) | $284.54M(+14.9%) |
| Dec 2017 | $247.55M(-15.0%) | $137.90M(+43.0%) | $247.55M(-9.1%) |
| Sep 2017 | - | $96.42M(+132.5%) | $272.45M(-12.6%) |
| Jun 2017 | - | $41.46M(+246.9%) | $311.81M(+7.4%) |
| Mar 2017 | - | -$28.23M(-117.3%) | $290.38M(-0.3%) |
| Dec 2016 | $291.39M(+14.3%) | $162.80M(+19.9%) | $291.39M(+5.4%) |
| Sep 2016 | - | $135.78M(+577.8%) | $276.37M(+11.1%) |
| Jun 2016 | - | $20.03M(+173.6%) | $248.65M(-0.0%) |
| Mar 2016 | - | -$27.22M(-118.4%) | $248.66M(-2.5%) |
| Dec 2015 | $254.92M(+70.5%) | $147.79M(+36.8%) | $254.92M(+31.7%) |
| 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(+5.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | $92.20M(+427.7%) | $170.38M(+6.6%) |
| Jun 2009 | - | $17.47M(-28.5%) | $159.76M(+35.3%) |
| Mar 2009 | - | $24.44M(-32.6%) | $118.11M(+41.5%) |
| Dec 2008 | $83.50M(-36.1%) | $36.28M(-55.5%) | $83.50M(-18.2%) |
| Sep 2008 | - | $81.58M(+437.4%) | $102.03M(+43.2%) |
| Jun 2008 | - | -$24.18M(-137.7%) | $71.27M(-41.2%) |
| Mar 2008 | - | -$10.17M(-118.6%) | $121.28M(-7.2%) |
| 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(-51.0%) | $4.55M(-88.2%) | $42.08M(-48.0%) |
| Sep 2000 | - | $38.56M(+519.4%) | $80.85M(-8.7%) |
| Jun 2000 | - | $6.23M(+185.7%) | $88.58M(+13.0%) |
| Mar 2000 | - | -$7.26M(-116.8%) | $78.38M(-8.7%) |
| Dec 1999 | $85.86M(-13.0%) | $43.33M(-6.4%) | $85.86M(-3.1%) |
| Sep 1999 | - | $46.28M(+1265.0%) | $88.61M(-2.9%) |
| Jun 1999 | - | -$3.97M(-1922.5%) | $91.28M(-11.1%) |
| Mar 1999 | - | $218.00K(-99.5%) | $102.72M(+4.1%) |
| Dec 1998 | $98.65M(-9.6%) | $46.09M(-5.8%) | $98.65M(+155.3%) |
| Sep 1998 | - | $48.95M(+555.2%) | -$178.54M(+5.8%) |
| Jun 1998 | - | $7.47M(+293.8%) | -$189.48M(-7.4%) |
| Mar 1998 | - | -$3.85M(+98.3%) | -$176.35M(-3.8%) |
| Dec 1997 | $109.18M(+96.9%) | -$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 | $55.44M(-2.7%) | $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 | $56.95M(+75.6%) | -$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 | $32.44M(-27.9%) | $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 |
| Dec 1993 | $44.99M | - | - |
FAQ
- What is Martin Marietta Materials, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Martin Marietta Materials, Inc.?
- What is Martin Marietta Materials, Inc. annual free cash flow year-on-year change?
- What is Martin Marietta Materials, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Martin Marietta Materials, Inc.?
- What is Martin Marietta Materials, Inc. quarterly free cash flow year-on-year change?
- What is Martin Marietta Materials, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Martin Marietta Materials, Inc.?
- What is Martin Marietta Materials, Inc. TTM free cash flow year-on-year change?
What is Martin Marietta Materials, Inc. annual free cash flow?
The current annual free cash flow of MLM is $604.00M
What is the all-time high annual free cash flow for Martin Marietta Materials, Inc.?
Martin Marietta Materials, Inc. all-time high annual free cash flow is $878.10M
What is Martin Marietta Materials, Inc. annual free cash flow 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, Inc. quarterly free cash flow?
The current quarterly free cash flow of MLM is $361.00M
What is the all-time high quarterly free cash flow for Martin Marietta Materials, Inc.?
Martin Marietta Materials, Inc. all-time high quarterly free cash flow is $453.00M
What is Martin Marietta Materials, Inc. quarterly free cash flow year-on-year change?
Over the past year, MLM quarterly free cash flow has changed by +$44.00M (+13.88%)
What is Martin Marietta Materials, Inc. TTM free cash flow?
The current TTM free cash flow of MLM is $1.01B
What is the all-time high TTM free cash flow for Martin Marietta Materials, Inc.?
Martin Marietta Materials, Inc. all-time high TTM free cash flow is $1.01B
What is Martin Marietta Materials, Inc. TTM free cash flow year-on-year change?
Over the past year, MLM TTM free cash flow has changed by +$486.30M (+93.39%)