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Marten Transportation (MRTN)
NASDAQ:MRTN
US Market

Marten Transport (MRTN) Cash flow

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Marten Transport Cash Flow

MRTN's free cash flow for Q3 2025 was $-30.71M. For the 2025 fiscal year, MRTN's free cash flow was decreased by $-22.24M and operating cash flow was $18.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 134.81M$ 164.38M$ 219.49M$ 171.20M$ 189.60M
Investing Cash Flow
$ -152.14M$ -172.54M$ -134.96M$ -123.73M$ -106.33M
Financing Cash Flow
$ -18.62M$ -19.23M$ -60.93M$ -56.60M$ -48.61M
End Cash Position
$ 17.27M$ 53.21M$ 80.60M$ 56.99M$ 66.13M
Free Cash Flow
$ -98.42M$ -76.18M$ 42.87M$ -28.09M$ 16.55M
Currency in USD

Marten Transport Cash Flow