Martin Midstream Partners MMLP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$20.47M-115% | -$14.75M-183% | -$20.79M— | -$15.7M— | -$9.51M— | ||
| $50.25M-1.4% | $50.2M-1.2% | $50.63M+0.9% | $50.91M+2.3% | $50.95M+2.6% | ||
| $188K+6.8% | $186K-0.5% | $198K+9.4% | $174K-1.1% | $176K+6.7% | ||
| $1.79M+388% | $1.43M+463% | $1.3M-35.8% | $584K-75.1% | $366K-86.4% | ||
| $3.44M+10.9% | $3.28M+6.3% | $3.31M+7.3% | $3.1M+0.6% | $3.1M+0.9% | ||
| $1.89M+2.0% | $2.04M+28.7% | $1.75M+9.6% | $1.52M-32.6% | $1.86M-5.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$9.29M— | $3.52M— | —— | ||
| $968K-8.0% | $1.66M+177% | $2.1M+276% | $1.19M+631% | $1.05M+258% | ||
| —— | —— | —— | —— | —— | ||
| -$1.21M-45.0% | -$1.12M-78.8% | -$1.12M-255% | -$1.45M— | -$833K— | ||
| $2.4M0.0% | $2.4M0.0% | $2.4M0.0% | $2.4M0.0% | $2.4M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $39.58M— | $47.34M— | $67.06M— | —— | —— | ||
| $26.38M-27.1% | $24.77M-41.0% | $25.86M-40.0% | $29.04M-30.0% | $36.21M-5.8% | ||
| $1.99M+34.0% | $2.12M+70.9% | $1.79M+42.6% | $1.6M-17.9% | $1.49M-31.8% | ||
| -$38.73M+18.3% | -$30.01M+48.8% | -$31.36M+48.4% | -$33.43M+41.7% | -$47.42M-1.3% | ||
| $247.5M+0.8% | $221M-13.5% | $215.5M-13.8% | $236M+5.6% | $245.58M+38.7% | ||
| $245.5M+7.0% | $235.5M-3.7% | $248.5M+10.0% | $253M+11.9% | $229.5M+1.1% | ||
| $14K+7.7% | $14K+55.6% | $14K— | $15K— | $13K— | ||
| $834K— | $808K— | $684K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.4M0.0% | $2.4M0.0% | $2.4M0.0% | $2.4M0.0% | $2.4M0.0% | ||
| $3.44M+10.9% | $3.28M+6.3% | $3.31M+7.3% | $3.1M+0.6% | $3.1M+0.9% | ||
| -$1.21M-45.0% | -$1.12M-78.8% | -$1.12M-255% | -$1.45M— | -$833K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$9.29M— | $3.52M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.88M— | $8.36M— | —— | —— | —— | ||
| $968K-8.0% | $1.66M+177% | $2.1M+276% | $1.19M+631% | $1.05M+258% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $70K— | —— | —— | ||
| —— | —— | $0— | $943K— | $319K— | ||
| $14.34M+149% | $7.37M-32.4% | $7.29M-39.5% | $5.99M-44.9% | $5.76M-45.4% | ||
| $1.99M+34.0% | $2.12M+70.9% | $1.79M+42.6% | $1.6M-17.9% | $1.49M-31.8% | ||
| $14K+7.7% | $14K+55.6% | $14K— | $15K— | $13K— | ||
| $834K— | $808K— | $684K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $797K+0.3% | $797K+0.3% | $796K+0.1% | $795K+0.1% | $795K+0.1% | ||
| —— | —— | —— | $22.27M+10.7% | -$3.99M-107% |
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.
