Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Marten Transport (MRTN) Free Cash Flow (2016 - 2025)

Marten Transport (MRTN) has disclosed Free Cash Flow for 16 consecutive years, with -$14.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 107.6% to -$14.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$48.1 million, a 137.2% decrease, with the full-year FY2025 number at -$48.1 million, down 137.2% from a year prior.
  • Free Cash Flow was -$14.3 million for Q4 2025 at Marten Transport, up from -$30.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $188.4 million in Q4 2024 to a low of -$186.3 million in Q4 2023.
  • A 5-year average of $9.8 million and a median of $7.7 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: soared 2301.98% in 2021, then crashed 1047.55% in 2023.
  • Marten Transport's Free Cash Flow stood at -$147.3 million in 2021, then surged by 203.71% to $152.7 million in 2022, then crashed by 221.98% to -$186.3 million in 2023, then soared by 201.14% to $188.4 million in 2024, then plummeted by 107.6% to -$14.3 million in 2025.
  • Per Business Quant, the three most recent readings for MRTN's Free Cash Flow are -$14.3 million (Q4 2025), -$30.0 million (Q3 2025), and -$37.6 million (Q2 2025).