Filing Flows › Martin Marietta Materials (MLM) › Free cash flow
Martin Marietta Materials (MLM) free cash flow by quarter
Martin Marietta Materials' free cash flow was $426M in Q3 2026 (third quarter 2026), +939% from Q1 2026. Over the last 5 quarters it ranged from $41.0M (Q1 2026) to $426M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $426M | +939% | +18% |
| Q1 2026 | $41.0M | -90% | — |
| Q4 2025 | $424M | +17% | — |
| Q3 2025 | $361M | +74% | — |
| Q2 2025 | $208M | — | — |
Q3 2026 at a glance
Martin Marietta Materials, Q3 2026: revenue $2.4B (+28% year over year), operating margin 18.5%, net earnings $256M, operating cash flow $557M. The chart follows the revenue to costs, profit and cash.
Questions
What is Martin Marietta Materials' free cash flow?
Martin Marietta Materials' free cash flow was $426M in Q3 2026 (third quarter 2026), +939% from Q1 2026.
How has Martin Marietta Materials' free cash flow changed?
Over the last 5 quarters it ranged from $41.0M (Q1 2026) to $426M (Q3 2026).
Q3 2026 results → · How Martin Marietta Materials makes money →