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Martin Marietta Materials (MLM) Free Cash Flow

Annual FCF

$878.10 M
+$368.70 M+72.38%

31 December 2023

MLM Free Cash Flow Chart

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Quarterly FCF

$317.00 M
+$455.00 M+329.71%

30 September 2024

MLM Quarterly FCF Chart

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TTM FCF

$520.10 M
+$34.00 M+6.99%

30 September 2024

MLM TTM FCF Chart

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MLM Free Cash Flow Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year--14.1%-40.8%
3 y3 years+22.9%+24.0%-27.2%
5 y5 years+53.4%+54.0%-9.2%

MLM Free Cash Flow High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 yearsat high+72.4%-14.1%+329.7%-40.8%+11.5%
5 y5 yearsat high+72.4%-14.1%+329.7%-40.8%+11.5%
alltimeall timeat high+452.4%-14.1%+234.1%-40.8%+308.7%

Martin Marietta Materials Free Cash Flow History

DateAnnualQuarterlyTTM
Sept 2024
-
$317.00 M(-329.7%)
$520.10 M(+7.0%)
June 2024
-
-$138.00 M(+392.9%)
$486.10 M(-43.7%)
Mar 2024
-
-$28.00 M(-107.6%)
$863.10 M(-1.7%)
Dec 2023
$878.10 M(+72.4%)
$369.10 M(+30.4%)
$878.10 M(+14.5%)
Sept 2023
-
$283.00 M(+18.4%)
$766.80 M(+14.5%)
June 2023
-
$239.00 M(-1938.5%)
$669.90 M(+43.7%)
Mar 2023
-
-$13.00 M(-105.0%)
$466.30 M(-8.5%)
Dec 2022
$509.40 M(-28.7%)
$257.80 M(+38.5%)
$509.40 M(+0.4%)
Sept 2022
-
$186.10 M(+425.7%)
$507.20 M(-8.1%)
June 2022
-
$35.40 M(+17.6%)
$551.90 M(-16.8%)
Mar 2022
-
$30.10 M(-88.2%)
$663.10 M(-7.2%)
Dec 2021
$714.60 M(+3.5%)
$255.60 M(+10.7%)
$714.60 M(-0.2%)
Sept 2021
-
$230.80 M(+57.4%)
$716.20 M(-0.7%)
June 2021
-
$146.60 M(+79.7%)
$721.10 M(-6.3%)
Mar 2021
-
$81.60 M(-68.3%)
$769.40 M(+11.4%)
Dec 2020
$690.40 M(+20.6%)
$257.20 M(+9.1%)
$690.40 M(+8.0%)
Sept 2020
-
$235.70 M(+20.9%)
$639.00 M(-0.7%)
June 2020
-
$194.90 M(+7396.2%)
$643.80 M(+9.6%)
Mar 2020
-
$2.60 M(-98.7%)
$587.40 M(+2.6%)
Dec 2019
$572.60 M(+74.0%)
$205.80 M(-14.4%)
$572.60 M(+10.9%)
Sept 2019
-
$240.50 M(+73.6%)
$516.52 M(+27.3%)
June 2019
-
$138.50 M(-1235.2%)
$405.64 M(+31.6%)
Mar 2019
-
-$12.20 M(-108.1%)
$308.15 M(-6.4%)
Dec 2018
$329.10 M(+33.1%)
$149.72 M(+15.5%)
$329.10 M(+3.7%)
Sept 2018
-
$129.62 M(+216.1%)
$317.31 M(+11.8%)
June 2018
-
$41.01 M(+368.5%)
$283.83 M(-0.2%)
Mar 2018
-
$8.75 M(-93.7%)
$284.28 M(+15.0%)
Dec 2017
$247.30 M(-18.0%)
$137.92 M(+43.5%)
$247.30 M(-10.0%)
Sept 2017
-
$96.14 M(+131.9%)
$274.82 M(-12.9%)
June 2017
-
$41.46 M(-246.9%)
$315.62 M(+5.4%)
Mar 2017
-
-$28.23 M(-117.1%)
$299.36 M(-0.8%)
Dec 2016
$301.67 M(+15.0%)
$165.44 M(+20.8%)
$301.67 M(+3.5%)
Sept 2016
-
$136.95 M(+443.4%)
$291.47 M(+11.0%)
June 2016
-
$25.20 M(-197.2%)
$262.57 M(+2.0%)
Mar 2016
-
-$25.92 M(-116.7%)
$257.41 M(-1.9%)
Dec 2015
$262.37 M(+75.5%)
$155.24 M(+43.7%)
$262.37 M(+35.6%)
Sept 2015
-
$108.05 M(+439.2%)
$193.55 M(+18.8%)
June 2015
-
$20.04 M(-195.6%)
$162.93 M(+2.6%)
Mar 2015
-
-$20.96 M(-124.3%)
$158.82 M(+6.2%)
Dec 2014
$149.47 M(-2.8%)
$86.42 M(+11.6%)
$149.47 M(-2.6%)
Sept 2014
-
$77.43 M(+386.2%)
$153.47 M(+8.9%)
June 2014
-
$15.93 M(-152.6%)
$140.87 M(+11.2%)
Mar 2014
-
-$30.30 M(-133.5%)
$126.72 M(-17.6%)
Dec 2013
$153.72 M(+114.5%)
$90.42 M(+39.5%)
$153.72 M(+29.3%)
Sept 2013
-
$64.83 M(+3552.6%)
$118.87 M(+9.3%)
June 2013
-
$1.77 M(-153.7%)
$108.72 M(-1.3%)
Mar 2013
-
-$3.31 M(-105.9%)
$110.20 M(+53.8%)
Dec 2012
$71.67 M(-30.9%)
$55.56 M(+1.6%)
$71.67 M(+114.0%)
Sept 2012
-
$54.69 M(+1580.0%)
$33.48 M(-50.2%)
June 2012
-
$3.25 M(-107.8%)
$67.20 M(-5.7%)
Mar 2012
-
-$41.84 M(-340.7%)
$71.24 M(-31.3%)
Dec 2011
$103.73 M(-22.5%)
$17.38 M(-80.3%)
$103.73 M(-18.7%)
Sept 2011
-
$88.40 M(+1111.7%)
$127.66 M(+11.9%)
June 2011
-
$7.30 M(-178.0%)
$114.12 M(-6.8%)
Mar 2011
-
-$9.35 M(-122.6%)
$122.44 M(-8.6%)
Dec 2010
$133.89 M(-25.3%)
$41.30 M(-44.8%)
$133.89 M(-2.7%)
Sept 2010
-
$74.87 M(+379.3%)
$137.62 M(-11.2%)
June 2010
-
$15.62 M(+643.9%)
$154.95 M(-1.2%)
Mar 2010
-
$2.10 M(-95.3%)
$156.80 M(-12.5%)
Dec 2009
$179.14 M
$45.03 M(-51.2%)
$179.14 M(+4.9%)
Sept 2009
-
$92.20 M(+427.7%)
$170.83 M(+5.3%)
DateAnnualQuarterlyTTM
June 2009
-
$17.47 M(-28.5%)
$162.17 M(+34.5%)
Mar 2009
-
$24.44 M(-33.5%)
$120.53 M(+37.9%)
Dec 2008
$87.39 M(-33.1%)
$36.72 M(-56.0%)
$87.39 M(-17.1%)
Sept 2008
-
$83.54 M(-445.6%)
$105.48 M(+45.0%)
June 2008
-
-$24.17 M(+177.7%)
$72.75 M(-40.7%)
Mar 2008
-
-$8.70 M(-115.9%)
$122.75 M(-6.0%)
Dec 2007
$130.65 M(+80.9%)
$54.81 M(+7.9%)
$130.65 M(-13.4%)
Sept 2007
-
$50.81 M(+96.7%)
$150.91 M(+7.0%)
June 2007
-
$25.83 M(-3281.5%)
$141.06 M(+24.5%)
Mar 2007
-
-$812.00 K(-101.1%)
$113.26 M(+56.8%)
Dec 2006
$72.22 M(-25.1%)
$75.08 M(+83.3%)
$72.22 M(+73.6%)
Sept 2006
-
$40.95 M(-2189.5%)
$41.60 M(-8.0%)
June 2006
-
-$1.96 M(-95.3%)
$45.20 M(-37.0%)
Mar 2006
-
-$41.86 M(-194.1%)
$71.70 M(-25.6%)
Dec 2005
$96.38 M(-6.8%)
$44.47 M(-0.2%)
$96.38 M(-16.1%)
Sept 2005
-
$44.55 M(+81.6%)
$114.85 M(-11.1%)
June 2005
-
$24.54 M(-242.9%)
$129.20 M(-2.6%)
Mar 2005
-
-$17.17 M(-127.3%)
$132.59 M(+28.2%)
Dec 2004
$103.40 M(-33.9%)
$62.93 M(+6.8%)
$103.40 M(-4.3%)
Sept 2004
-
$58.90 M(+111.0%)
$108.02 M(-19.2%)
June 2004
-
$27.92 M(-160.2%)
$133.72 M(+12.8%)
Mar 2004
-
-$46.36 M(-168.6%)
$118.57 M(-24.3%)
Dec 2003
$156.53 M(+207.6%)
$67.56 M(-20.2%)
$156.53 M(+34.0%)
Sept 2003
-
$84.61 M(+562.8%)
$116.80 M(+54.8%)
June 2003
-
$12.77 M(-252.0%)
$75.44 M(+47.4%)
Mar 2003
-
-$8.40 M(-130.2%)
$51.18 M(+0.6%)
Dec 2002
$50.88 M(-13.1%)
$27.82 M(-35.7%)
$50.88 M(-29.5%)
Sept 2002
-
$43.25 M(-476.0%)
$72.20 M(-25.0%)
June 2002
-
-$11.50 M(+32.3%)
$96.23 M(-7.9%)
Mar 2002
-
-$8.70 M(-117.7%)
$104.43 M(+78.3%)
Dec 2001
$58.56 M(+39.2%)
$49.15 M(-26.9%)
$58.56 M(+319.6%)
Sept 2001
-
$67.28 M(-2139.9%)
$13.95 M(-194.5%)
June 2001
-
-$3.30 M(-94.0%)
-$14.76 M(+181.9%)
Mar 2001
-
-$54.57 M(-1300.2%)
-$5.24 M(-112.4%)
Dec 2000
$42.08 M(+378.1%)
$4.55 M(-88.2%)
$42.08 M(+999.1%)
Sept 2000
-
$38.56 M(+519.4%)
$3.83 M(-73.4%)
June 2000
-
$6.23 M(-185.7%)
$14.37 M(+987.4%)
Mar 2000
-
-$7.26 M(-78.5%)
$1.32 M(-85.0%)
Dec 1999
$8.80 M(-103.5%)
-$33.70 M(-168.6%)
$8.80 M(-104.5%)
Sept 1999
-
$49.10 M(-820.2%)
-$193.90 M(-11.9%)
June 1999
-
-$6.82 M(-3227.5%)
-$220.10 M(+6.1%)
Mar 1999
-
$218.00 K(-100.1%)
-$207.38 M(-16.8%)
Dec 1998
-$249.20 M(+46.7%)
-$236.40 M(-1132.3%)
-$249.20 M(+2.2%)
Sept 1998
-
$22.90 M(+288.1%)
-$243.90 M(+6.6%)
June 1998
-
$5.90 M(-114.2%)
-$228.80 M(+6.9%)
Mar 1998
-
-$41.60 M(-82.0%)
-$214.10 M(+26.0%)
Dec 1997
-$169.90 M(-428.6%)
-$231.10 M(-708.2%)
-$169.90 M(-283.1%)
Sept 1997
-
$38.00 M(+84.5%)
$92.80 M(+13.9%)
June 1997
-
$20.60 M(+692.3%)
$81.50 M(+37.4%)
Mar 1997
-
$2.60 M(-91.8%)
$59.30 M(+14.7%)
Dec 1996
$51.70 M(-150.6%)
$31.60 M(+18.4%)
$51.70 M(-145.3%)
Sept 1996
-
$26.70 M(-1768.8%)
-$114.20 M(+1.8%)
June 1996
-
-$1.60 M(-68.0%)
-$112.20 M(+3.0%)
Mar 1996
-
-$5.00 M(-96.3%)
-$108.90 M(+6.7%)
Dec 1995
-$102.10 M(-414.2%)
-$134.30 M(-567.9%)
-$102.10 M(-319.6%)
Sept 1995
-
$28.70 M(+1588.2%)
$46.50 M(-6.3%)
June 1995
-
$1.70 M(-5.6%)
$49.60 M(-14.3%)
Mar 1995
-
$1.80 M(-87.4%)
$57.90 M(+78.2%)
Dec 1994
$32.50 M
$14.30 M(-55.0%)
$32.50 M(+78.6%)
Sept 1994
-
$31.80 M(+218.0%)
$18.20 M(-233.8%)
June 1994
-
$10.00 M(-142.4%)
-$13.60 M(-42.4%)
Mar 1994
-
-$23.60 M
-$23.60 M

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 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 $878.10 M

What is the all time high annual FCF for Martin Marietta Materials?

Martin Marietta Materials all-time high annual free cash flow is $878.10 M

What is Martin Marietta Materials quarterly free cash flow?

The current quarterly FCF of MLM is $317.00 M

What is the all time high quarterly FCF for Martin Marietta Materials?

Martin Marietta Materials all-time high quarterly free cash flow is $369.10 M

What is Martin Marietta Materials quarterly FCF year-on-year change?

Over the past year, MLM quarterly free cash flow has changed by -$52.10 M (-14.12%)

What is Martin Marietta Materials TTM free cash flow?

The current TTM FCF of MLM is $520.10 M

What is the all time high TTM FCF for Martin Marietta Materials?

Martin Marietta Materials all-time high TTM free cash flow is $878.10 M

What is Martin Marietta Materials TTM FCF year-on-year change?

Over the past year, MLM TTM free cash flow has changed by -$358.00 M (-40.77%)