Marten Transport, Ltd. company logo
Marten Transport, Ltd. logo

Marten Transport, Ltd. (MRTN) Cash From Operations

Annual CFO

$134.81M$29.56M-17.99%

Summary

Current Value
As of today, MRTN annual cash from operations is $134.81M, down -17.99% on
Historical Performance
MRTN annual cash from operations is down -21.26% over the past 3 years, and down -11.99% over the past 5 years
All-Time High Comparison
MRTN annual cash from operations is currently -38.58% below its historical high of $219.49M set on
3-Year Low Comparison
MRTN annual cash from operations is at its 3-year low
Sector Comparison
MRTN annual cash from operations is higher than 59.77% of companies in Industrials sector

Cash From Operations Chart

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Performance

MRTN Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$134.81M-18.0%-21.3%-12.0%+65.0%
Quarterly Cash From Operations$18.54M-37.1%-71.3%-63.4%-15.5%
TTM Cash From Operations$111.70M-25.1%-45.9%-40.7%+73.5%
Price$12.47-20.2%-38.0%-28.8%+127.0%
Annual Cash From Investing-$152.14M+11.8%-23.0%-10.9%-97.2%
Annual Cash From Financing-$18.62M+3.1%+67.1%+54.9%-1135.7%
Annual Free Cash Flow-$98.42M-29.2%-250.4%-171.7%-216.4%
Annual CAPEX$233.23M-3.0%+17.0%+23.1%+106.8%
Annual Net Income$26.92M-61.7%-68.5%-55.9%+59.8%

Cash From Operations Highs

MRTN Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$219.49MN/A-38.6%
5Y$219.49M-38.6%
All$219.49M-38.6%

Cash From Operations Lows

MRTN Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$134.81Mat low
5Y$134.81Mat low
All$9.50M+1319.1%

Cash From Operations History

YearValueChange
$134.81M-18.0%
$164.38M-25.1%
$219.49M+28.2%
$171.20M-9.7%
$189.60M+23.8%
$153.18M+1.7%
$150.62M+23.6%
$121.88M-8.7%
$133.57M+4.2%
$128.24M+56.4%
$81.97M-8.1%
$89.19M+4.3%
$85.54M-0.8%
$86.21M+33.6%
$64.52M-21.0%
$81.69M+7.0%
$76.36M+23.5%
$61.81M-19.8%
YearValueChange
$77.07M+6.3%
$72.47M+42.4%
$50.89M+28.7%
$39.55M+3.5%
$38.21M-5.2%
$40.30M+49.4%
$26.96M-4.8%
$28.33M+15.7%
$24.49M+0.5%
$24.35M+46.8%
$16.60M-22.5%
$21.42M-1.6%
$21.78M+32.0%
$16.50M+2.5%
$16.10M+36.4%
$11.80M-19.2%
$14.60M+53.7%
$9.50M-

FAQ

  • What is the current annual cash from operations of MRTN?

    As of today, MRTN annual cash from operations is $134.81M

  • What is 1-year change in MRTN annual cash from operations?

    MRTN annual cash from operations is down -17.99% year-over-year

  • What is 3-year change in MRTN annual cash from operations?

    MRTN annual cash from operations is down -21.26% over the past 3 years

  • How far is MRTN annual cash from operations from its all-time high?

    MRTN annual cash from operations is currently -38.58% below its historical high of $219.49M set on December 31, 2022

  • How does MRTN annual cash from operations rank versus sector peers?

    MRTN annual cash from operations is higher than 59.77% of companies in Industrials sector

  • When is MRTN next annual earnings release?

    The next annual earnings release for MRTN is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. MRTN Official Website www.marten.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/799167/000143774925031622/0001437749-25-031622-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/799167/000143774925005570/0001437749-25-005570-index.htm
  4. MRTN Profile on Yahoo Finance finance.yahoo.com/quote/MRTN
  5. MRTN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mrtn