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Martin Marietta Materials MLM Free cash flow
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Where this comes from
Calculated from Martin Marietta Materials’s reported figures.
The source filing: Martin Marietta Materials’s 8-K, filed July 30, 2026. Open the filing →
- Filed
- Jul 30, 2026, 7:03 AM EDT
- Accession
- 0001193125-26-324863
FAQ
- What is Martin Marietta Materials's free cash flow?
- Martin Marietta Materials (MLM) reported free cash flow of -$16M in Q2 2026.
- How has Martin Marietta Materials's free cash flow changed year-over-year?
- Martin Marietta Materials's free cash flow decreased by 107.7% year-over-year, from $208M to -$16M.
- What is the long-term trend for Martin Marietta Materials's free cash flow?
- Over 4 years (2021 to 2025), Martin Marietta Materials's free cash flow has grown at a 8.2% compound annual growth rate (CAGR), from $714.6M to $978M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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