Annual FCF
$604.00M$274.10M-31.22%
Summary
- Current Value
- As of today, MLM annual free cash flow is $604.00M, down -31.22% on
- Historical Performance
- MLM annual free cash flow is down -15.48% over the past 3 years, and up +5.48% over the past 5 years
- All-Time High Comparison
- MLM annual free cash flow is currently -31.22% below its historical high of $878.10M set on
- 3-Year Low Comparison
- MLM annual free cash flow is +18.57% above its 3-year low of $509.40M reached on an earlier date
- Sector Comparison
- MLM annual free cash flow is higher than 88.73% of companies in Basic Materials sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $604.00M | -31.2% | -15.5% | +5.5% | +237.2% | |
| Quarterly Free Cash Flow | $361.00M | +13.9% | +94.0% | +53.2% | +382.2% | |
| TTM Free Cash Flow | $1.01B | +93.4% | +98.5% | +57.6% | +631.7% | |
| Price | $652.07 | +18.6% | +87.5% | +110.6% | +680.6% | |
| Annual Cash From Operations | $1.46B | -4.5% | +28.2% | +51.0% | +358.3% | |
| Annual CAPEX | $855.00M | +31.5% | +102.1% | +117.3% | +514.1% | |
| Annual Dividends Paid | $189.00M | +8.6% | +27.9% | +45.6% | +165.5% | |
| Annual Net Income | $2.00B | +66.3% | +184.3% | +226.6% | +2198.5% | |
| Annual Revenue | $6.54B | -3.6% | +20.7% | +37.9% | +283.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $878.10M | -31.2% | |
| 5Y | $878.10M | -31.2% | |
| All | $878.10M | -31.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $509.40M | N/A | +18.6% |
| 5Y | $509.40M | +18.6% | |
| All | $32.44M | +1762.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MLM?
As of today, MLM annual free cash flow is $604.00M
What is 1-year change in MLM annual free cash flow?
MLM annual free cash flow is down -31.22% year-over-year
What is 3-year change in MLM annual free cash flow?
MLM annual free cash flow is down -15.48% over the past 3 years
How far is MLM annual free cash flow from its all-time high?
MLM annual free cash flow is currently -31.22% below its historical high of $878.10M set on December 31, 2023
How does MLM annual free cash flow rank versus sector peers?
MLM annual free cash flow is higher than 88.73% of companies in Basic Materials sector
When is MLM next annual earnings release?
The next annual earnings release for MLM is on
Quarterly FCF
$361.00M$153.00M+73.56%
Summary
- Current Value
- As of today, MLM quarterly free cash flow is $361.00M, up +73.56% on
- Historical Performance
- MLM quarterly free cash flow is up +13.88% year-over-year, and up +93.98% over the past 3 years
- All-Time High Comparison
- MLM quarterly free cash flow is currently -20.31% below its historical high of $453.00M set on
- 3-Year Low Comparison
- MLM quarterly free cash flow is +361.59% above its 3-year low of -$138.00M reached on
- Sector Comparison
- MLM quarterly free cash flow is higher than 91.20% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $361.00M | +73.6% | +13.9% | +94.0% | +53.2% | |
| Annual Free Cash Flow | $604.00M | – | -31.2% | -15.5% | +5.5% | |
| TTM Free Cash Flow | $1.01B | +4.6% | +93.4% | +98.5% | +57.6% | |
| Price | $652.07 | +4.8% | +18.6% | +87.5% | +110.6% | |
| Quarterly Cash From Operations | $551.00M | +42.4% | -8.2% | +100.7% | +77.3% | |
| Quarterly CAPEX | $190.00M | +6.2% | -32.9% | +114.9% | +153.0% | |
| Quarterly Dividends Paid | $50.00M | +4.2% | +2.0% | +21.6% | +41.2% | |
| Quarterly Net Income | $361.00M | +10.1% | +21.6% | +24.0% | +22.8% | |
| Quarterly Revenue | $1.85B | +1.9% | +12.4% | +1.9% | +39.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $453.00M | N/A | -20.3% |
| 3Y | $453.00M | -20.3% | |
| 5Y | $453.00M | -20.3% | |
| All | $453.00M | -20.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.00M | +2506.7% | |
| 3Y | -$138.00M | +361.6% | |
| 5Y | -$138.00M | +361.6% | |
| All | -$231.10M | +256.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MLM?
As of today, MLM quarterly free cash flow is $361.00M
What is MLM quarterly free cash flow most recent change?
MLM quarterly free cash flow was up +73.56% on September 30, 2025
What is 1-year change in MLM quarterly free cash flow?
MLM quarterly free cash flow is up +13.88% year-over-year
How far is MLM quarterly free cash flow from its all-time high?
MLM quarterly free cash flow is currently -20.31% below its historical high of $453.00M set on December 31, 2024
How does MLM quarterly free cash flow rank versus sector peers?
MLM quarterly free cash flow is higher than 91.20% of companies in Basic Materials sector
When is MLM next earnings release?
The next earnings release for MLM is on
TTM FCF
$1.01B$44.00M+4.57%
Summary
- Current Value
- As of today, MLM TTM free cash flow is $1.01B, up +4.57% on
- Historical Performance
- MLM TTM free cash flow is up +93.39% year-over-year, and up +98.54% over the past 3 years
- All-Time High Comparison
- MLM TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- MLM TTM free cash flow is +116.14% above its 3-year low of $465.90M reached on
- Sector Comparison
- MLM TTM free cash flow is higher than 92.80% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.01B | +4.6% | +93.4% | +98.5% | +57.6% | |
| Annual Free Cash Flow | $604.00M | – | -31.2% | -15.5% | +5.5% | |
| Quarterly Free Cash Flow | $361.00M | +73.6% | +13.9% | +94.0% | +53.2% | |
| Price | $652.07 | +4.8% | +18.6% | +87.5% | +110.6% | |
| TTM Cash From Operations | $1.84B | -2.6% | +38.6% | +100.6% | +84.1% | |
| TTM CAPEX | $835.00M | -10.0% | +3.3% | +103.2% | +131.1% | |
| TTM Dividends Paid | $195.00M | +0.5% | +4.4% | +24.8% | +39.9% | |
| TTM Net Income | $1.10B | +6.2% | -42.9% | +33.2% | +64.4% | |
| TTM Revenue | $6.64B | +3.2% | +6.0% | +7.5% | +42.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.01B | at high | |
| 3Y | $1.01B | at high | |
| 5Y | $1.01B | at high | |
| All | $1.01B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $604.00M | N/A | +66.7% |
| 3Y | $465.90M | +116.1% | |
| 5Y | $465.90M | +116.1% | |
| All | -$189.48M | +631.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MLM?
As of today, MLM TTM free cash flow is $1.01B
What is MLM TTM free cash flow most recent change?
MLM TTM free cash flow was up +4.57% on September 30, 2025
What is 1-year change in MLM TTM free cash flow?
MLM TTM free cash flow is up +93.39% year-over-year
How far is MLM TTM free cash flow from its all-time high?
MLM TTM free cash flow is currently at its all-time high
How does MLM TTM free cash flow rank versus sector peers?
MLM TTM free cash flow is higher than 92.80% of companies in Basic Materials sector
When is MLM next earnings release?
The next earnings release for MLM is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- MLM Official Website www.martinmarietta.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/916076/000119312525264566/0001193125-25-264566-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/916076/000095017025024770/0000950170-25-024770-index.htm
- MLM Profile on Yahoo Finance finance.yahoo.com/quote/MLM
- MLM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mlm