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Marten Transport MRTN Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$1.38M-68.1%$3.7M-34.4%$2.23M-40.7%$7.19M-8.9%$4.34M-55.1%
$25.01M-9.0%$25.17M-8.6%$25.45M-7.1%$27.31M-3.2%$27.47M-3.7%
$135K-66.8%$382K-15.7%$149K-64.4%$921K-8.9%$407K+15.3%
-$1.1M+8.8%-$1.9M+79.8%-$12.48M-66.5%-$1.73M-135%-$1.21M+65.6%
$1.42M-14.7%$3.32M+757%$1.9M+116%$5.18M+105%$1.67M+42.2%
$4.24M+85.8%-$10.02M-339%$6.19M+303%$47K-93.2%$2.28M+3.9%
-$3.02M-26.6%$34K-96.4%$4.2M$271K-96.4%-$2.39M-31.9%
$54K+3.8%$52K+6.1%
$2.7M-24.4%$2.62M+135%$3.57M+159%
$33.05M-8.7%$5.58M-76.5%$18.54M-37.1%$33.15M-7.4%$36.22M-20.8%
-$1.61M+80.9%-$7.14M+84.1%-$33.12M-19.2%-$8.41M+58.5%
$4.9M+0.1%$4.89M0.0%$4.89M+0.1%$4.89M+0.1%$4.89M+0.2%
$238K+2,544%$237K-10.2%$9K-97.1%
$276K-2.8%$284K-25.7%
-$4.93M+4.5%-$4.65M-0.6%-$4.89M-9.5%-$4.89M-6.9%-$5.16M-4.2%
$26.51M+17.1%$19.43M+157%$22.64M+10.3%
$25.01M-9.0%$25.17M-8.6%$25.45M-7.1%$27.31M-3.2%$27.47M-3.7%
$1.42M-14.7%$3.32M+757%$1.9M+116%$5.18M+105%$1.67M+42.2%
-$3.02M-26.6%$34K-96.4%$4.2M$271K-96.4%-$2.39M-31.9%
$54K+3.8%$52K+6.1%
$238K+2,544%$237K-10.2%$9K-97.1%
$1.49M-5.8%$1.6M-2.7%$1.59M-6.9%$1.63M-8.2%$1.58M-10.2%
-$3.69M-143%$5.06M-48.8%$8.67M+228%
$1.84M-62.9%-$14.75M-399%$6.65M+752%-$252K+86.6%$4.96M+76.5%
$0-100%$116K+31.8%$171K
$1.15M+252%-$2.5M-85.5%-$760K+72.1%

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Questions, answered.

How much cash does Marten Transport generate?
Marten Transport (MRTN) generated $90.3M in operating cash flow over the trailing twelve months.
Where does Marten Transport's cash flow data come from?
Every line is extracted from Marten Transport'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.