Martin Midstream Partners MMLP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$20.47M-38.8% | -$14.75M+29.1% | -$20.79M-32.4% | -$15.7M-65.0% | -$9.51M-82.7% | ||
| $50.25M+0.1% | $50.2M-0.9% | $50.63M-0.5% | $50.91M-0.1% | $50.95M+0.3% | ||
| $188K+1.1% | $186K-6.1% | $198K+13.8% | $174K-1.1% | $176K-5.9% | ||
| $1.79M+24.9% | $1.43M+10.2% | $1.3M+122% | $584K+59.6% | $366K+44.1% | ||
| $3.44M+4.7% | $3.28M-0.8% | $3.31M+6.6% | $3.1M+0.2% | $3.1M+0.4% | ||
| $1.89M-7.2% | $2.04M+16.4% | $1.75M+15.6% | $1.52M-18.3% | $1.86M+17.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$9.29M-364% | $3.52M— | —— | ||
| $968K-41.8% | $1.66M-20.8% | $2.1M+77.3% | $1.19M+12.6% | $1.05M+75.3% | ||
| —— | —— | —— | —— | —— | ||
| -$1.21M-8.2% | -$1.12M-0.1% | -$1.12M+23.1% | -$1.45M-73.9% | -$833K-33.5% | ||
| $2.4M0.0% | $2.4M0.0% | $2.4M0.0% | $2.4M0.0% | $2.4M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $39.58M-16.4% | $47.34M-29.4% | $67.06M— | —— | —— | ||
| $26.38M+6.5% | $24.77M-4.2% | $25.86M-11.0% | $29.04M-19.8% | $36.21M-13.8% | ||
| $1.99M-6.2% | $2.12M+18.9% | $1.79M+11.8% | $1.6M+7.4% | $1.49M+19.6% | ||
| -$38.73M-29.0% | -$30.01M+4.3% | -$31.36M+6.2% | -$33.43M+29.5% | -$47.42M+19.1% | ||
| $247.5M+12.0% | $221M+2.6% | $215.5M-8.7% | $236M-3.9% | $245.58M-3.9% | ||
| $245.5M+4.2% | $235.5M-5.2% | $248.5M-1.8% | $253M+10.2% | $229.5M-6.1% | ||
| $14K0.0% | $14K0.0% | $14K-6.7% | $15K+15.4% | $13K+44.4% | ||
| $834K+3.2% | $808K+18.1% | $684K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.4M0.0% | $2.4M0.0% | $2.4M0.0% | $2.4M0.0% | $2.4M0.0% | ||
| $3.44M+4.7% | $3.28M-0.8% | $3.31M+6.6% | $3.1M+0.2% | $3.1M+0.4% | ||
| -$1.21M-8.2% | -$1.12M-0.1% | -$1.12M+23.1% | -$1.45M-73.9% | -$833K-33.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$9.29M-364% | $3.52M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.88M-53.6% | $8.36M— | —— | —— | —— | ||
| $968K-41.8% | $1.66M-20.8% | $2.1M+77.3% | $1.19M+12.6% | $1.05M+75.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $70K— | —— | —— | ||
| —— | —— | $0-100% | $943K+196% | $319K-14.2% | ||
| $14.34M+94.6% | $7.37M+1.0% | $7.29M+21.7% | $5.99M+4.0% | $5.76M-47.2% | ||
| $1.99M-6.2% | $2.12M+18.9% | $1.79M+11.8% | $1.6M+7.4% | $1.49M+19.6% | ||
| $14K0.0% | $14K0.0% | $14K-6.7% | $15K+15.4% | $13K+44.4% | ||
| $834K+3.2% | $808K+18.1% | $684K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $797K0.0% | $797K+0.1% | $796K+0.1% | $795K0.0% | $795K0.0% | ||
| —— | —— | —— | $22.27M+658% | -$3.99M-163% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Martin Midstream Partners generate?
- Martin Midstream Partners (MMLP) generated $39.6M in operating cash flow over the trailing twelve months.
- What is Martin Midstream Partners's free cash flow?
- After $26.4M of capital expenditures, Martin Midstream Partners's free cash flow was $8.0M over the trailing twelve months, up 25.9% year over year.
- Where does Martin Midstream Partners's cash flow data come from?
- Every line is extracted from Martin Midstream Partners's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
