Martin Marietta Materials Inc (MLM)
592.06
-2.33
(-0.39%)
USD |
NYSE |
Apr 24, 16:00
592.06
0.00 (0.00%)
After-Hours: 19:21
Martin Marietta Materials Free Cash Flow (Quarterly): 369.70M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 369.70M |
| September 30, 2023 | 283.30M |
| June 30, 2023 | 238.50M |
| March 31, 2023 | -13.40M |
| December 31, 2022 | 257.80M |
| September 30, 2022 | 186.10M |
| June 30, 2022 | 35.40M |
| March 31, 2022 | 30.10M |
| December 31, 2021 | 255.60M |
| September 30, 2021 | 230.80M |
| June 30, 2021 | 146.60M |
| March 31, 2021 | 81.60M |
| December 31, 2020 | 257.20M |
| September 30, 2020 | 235.70M |
| June 30, 2020 | 194.90M |
| March 31, 2020 | 2.60M |
| December 31, 2019 | 205.80M |
| September 30, 2019 | 240.50M |
| June 30, 2019 | 138.50M |
| March 31, 2019 | -12.20M |
| December 31, 2018 | 149.72M |
| September 30, 2018 | 129.62M |
| June 30, 2018 | 41.01M |
| March 31, 2018 | 8.753M |
| December 31, 2017 | 137.92M |
| Date | Value |
|---|---|
| September 30, 2017 | 96.14M |
| June 30, 2017 | 41.46M |
| March 31, 2017 | -28.23M |
| December 31, 2016 | 165.44M |
| September 30, 2016 | 136.95M |
| June 30, 2016 | 25.20M |
| March 31, 2016 | -25.92M |
| December 31, 2015 | 155.24M |
| September 30, 2015 | 108.05M |
| June 30, 2015 | 20.04M |
| March 31, 2015 | -20.96M |
| December 31, 2014 | 86.42M |
| September 30, 2014 | 77.43M |
| June 30, 2014 | 15.93M |
| March 31, 2014 | -30.30M |
| December 31, 2013 | 90.42M |
| September 30, 2013 | 64.83M |
| June 30, 2013 | 1.775M |
| March 31, 2013 | -3.305M |
| December 31, 2012 | 55.56M |
| September 30, 2012 | 54.68M |
| June 30, 2012 | 3.255M |
| March 31, 2012 | -41.84M |
| December 31, 2011 | 17.38M |
| September 30, 2011 | 88.40M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-13.40M
Minimum
Mar 2023
369.70M
Maximum
Dec 2023
177.75M
Average
205.80M
Median
Dec 2019
Free Cash Flow (Quarterly) Benchmarks
| Vulcan Materials Co | 275.30M |
| Yield10 Bioscience Inc | -1.731M |
| United States Lime & Minerals Inc | 13.87M |
| United States Antimony Corp | -0.9411M |
| MP Materials Corp | -86.75M |