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Marten Transport MRTN Operating Cash Flow

Operating Cash Flow at other companies

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Travel + LeisureTNL
$38M-68.6%
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UnifirstUNF
$73.62M+4.9%
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$253.3M+25.1%
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Cabot CorporationCBT
$77M+5.5%
Main Street Capital logo
Main Street CapitalMAIN
-$138.54M-579%
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Dave, Inc.DAVE
$82.03M+81.3%

Other financials

Income statement

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Revenue$203.5M-8.8%
Operating income$1.6M-72.8%
Net income$1.4M-68.1%
EPS (diluted)$0.02-60.0%

Balance sheet

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Cash & equivalents$69.8M+74.9%
Total debt$157.0K-59.2%
Total assets$947.2M-3.7%

Valuation

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Market cap$1.41B+35.0%
Enterprise value$1.34B+33.4%
P/E97.5×+49.0×
P/S1.6×+0.5×

Profitability

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Operating margin2.2%-0.7pp
Net margin1.7%-0.6pp

Returns & leverage

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Current ratio2.1×+0.6×

Where this comes from

Reported directly by Marten Transport in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Marten Transport’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marten Transport's operating cash flow?
Marten Transport (MRTN) reported operating cash flow of $33.05M in Q1 2026.
How has Marten Transport's operating cash flow changed year-over-year?
Marten Transport's operating cash flow decreased by 8.7% year-over-year, from $36.22M to $33.05M.
What is the long-term trend for Marten Transport's operating cash flow?
Over 4 years (2021 to 2025), Marten Transport's operating cash flow has grown at a -14.0% compound annual growth rate (CAGR), from $171.2M to $93.49M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.