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

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

Marten Transport (MRTN) has disclosed Free Cash Flow for 16 consecutive years, with $6.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 103.01% to $6.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $90.6 million through Dec 2025, up 197.36% year-over-year, with the annual reading at $90.6 million for FY2025, 197.36% up from the prior year.
  • Free Cash Flow for Q4 2025 was $6.0 million at Marten Transport, down from $17.9 million in the prior quarter.
  • The five-year high for Free Cash Flow was $138.8 million in Q3 2023, with the low at -$199.2 million in Q4 2024.
  • Average Free Cash Flow over 5 years is $18.8 million, with a median of $37.2 million recorded in 2022.
  • The sharpest move saw Free Cash Flow soared 7116.5% in 2021, then plummeted 638.08% in 2024.
  • Over 5 years, Free Cash Flow stood at $41.2 million in 2021, then tumbled by 89.7% to $4.2 million in 2022, then surged by 771.6% to $37.0 million in 2023, then tumbled by 638.08% to -$199.2 million in 2024, then surged by 103.01% to $6.0 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $6.0 million, $17.9 million, and $32.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.