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Marten Transport (MRTN) Cash from operations

annual CFO:

$134.81M-$29.56M(-17.99%)
December 31, 2024

Summary

  • As of today (June 8, 2025), MRTN annual cash flow from operations is $134.81 million, with the most recent change of -$29.56 million (-17.99%) on December 31, 2024.
  • During the last 3 years, MRTN annual CFO has fallen by -$36.39 million (-21.26%).
  • MRTN annual CFO is now -38.58% below its all-time high of $219.49 million, reached on December 31, 2022.

Performance

MRTN Cash from operations Chart

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quarterly CFO:

$36.22M+$12.42M(+52.21%)
March 1, 2025

Summary

  • As of today (June 8, 2025), MRTN quarterly cash flow from operations is $36.22 million, with the most recent change of +$12.42 million (+52.21%) on March 1, 2025.
  • Over the past year, MRTN quarterly CFO has dropped by -$9.51 million (-20.79%).
  • MRTN quarterly CFO is now -43.90% below its all-time high of $64.55 million, reached on September 30, 2022.

Performance

MRTN quarterly CFO Chart

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TTM CFO:

$125.31M-$9.51M(-7.05%)
March 1, 2025

Summary

  • As of today (June 8, 2025), MRTN TTM cash flow from operations is $125.31 million, with the most recent change of -$9.51 million (-7.05%) on March 1, 2025.
  • Over the past year, MRTN TTM CFO has dropped by -$35.56 million (-22.11%).
  • MRTN TTM CFO is now -45.23% below its all-time high of $228.78 million, reached on March 31, 2023.

Performance

MRTN TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MRTN Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-18.0%-20.8%-22.1%
3 y3 years-21.3%-9.3%-25.2%
5 y5 years-13.8%-16.7%-22.8%

MRTN Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-38.6%at low-43.9%+52.2%-45.2%at low
5 y5-year-38.6%at low-43.9%+52.2%-45.2%at low
alltimeall time-38.6%+1319.1%-43.9%+6187.3%-45.2%+4076.9%

MRTN Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$36.22M(+52.2%)
$125.31M(-7.1%)
Dec 2024
$134.81M(-18.0%)
$23.79M(-19.3%)
$134.81M(-9.6%)
Sep 2024
-
$29.48M(-17.7%)
$149.07M(+0.9%)
Jun 2024
-
$35.82M(-21.7%)
$147.72M(-8.2%)
Mar 2024
-
$45.72M(+20.2%)
$160.87M(-2.1%)
Dec 2023
$164.38M(-25.1%)
$38.05M(+35.2%)
$164.38M(-10.0%)
Sep 2023
-
$28.13M(-42.6%)
$182.60M(-16.6%)
Jun 2023
-
$48.97M(-0.5%)
$219.02M(-4.3%)
Mar 2023
-
$49.23M(-12.5%)
$228.78M(+4.2%)
Dec 2022
$219.49M(+28.2%)
$56.27M(-12.8%)
$219.49M(+6.3%)
Sep 2022
-
$64.55M(+9.9%)
$206.52M(+10.7%)
Jun 2022
-
$58.73M(+47.0%)
$186.51M(+11.3%)
Mar 2022
-
$39.94M(-7.7%)
$167.57M(-2.1%)
Dec 2021
$171.20M(-9.7%)
$43.30M(-2.8%)
$171.20M(+5.2%)
Sep 2021
-
$44.54M(+11.9%)
$162.80M(-3.6%)
Jun 2021
-
$39.80M(-8.7%)
$168.90M(-11.0%)
Mar 2021
-
$43.57M(+24.9%)
$189.69M(+0.0%)
Dec 2020
$189.60M(+21.2%)
$34.89M(-31.1%)
$189.60M(+0.2%)
Sep 2020
-
$50.64M(-16.4%)
$189.15M(+2.0%)
Jun 2020
-
$60.59M(+39.3%)
$185.43M(+14.2%)
Mar 2020
-
$43.48M(+26.3%)
$162.31M(+3.7%)
Dec 2019
$156.46M(+1.5%)
$34.44M(-26.6%)
$156.46M(-4.7%)
Sep 2019
-
$46.92M(+25.2%)
$164.13M(+1.4%)
Jun 2019
-
$37.47M(-0.4%)
$161.93M(-4.0%)
Mar 2019
-
$37.63M(-10.6%)
$168.65M(+9.4%)
Dec 2018
$154.20M(+26.5%)
$42.11M(-5.8%)
$154.20M(+10.7%)
Sep 2018
-
$44.72M(+1.2%)
$139.27M(+12.3%)
Jun 2018
-
$44.19M(+90.6%)
$124.03M(+15.5%)
Mar 2018
-
$23.18M(-14.7%)
$107.39M(-11.9%)
Dec 2017
$121.88M(-8.9%)
$27.17M(-7.9%)
$121.88M(-1.9%)
Sep 2017
-
$29.49M(+7.1%)
$124.24M(+4.5%)
Jun 2017
-
$27.55M(-26.9%)
$118.87M(+2.1%)
Mar 2017
-
$37.67M(+27.6%)
$116.41M(-13.0%)
Dec 2016
$133.80M(+4.0%)
$29.53M(+22.4%)
$133.80M(+1.7%)
Sep 2016
-
$24.12M(-3.9%)
$131.52M(-4.0%)
Jun 2016
-
$25.09M(-54.4%)
$137.04M(+5.0%)
Mar 2016
-
$55.06M(+102.1%)
$130.57M(+1.5%)
Dec 2015
$128.67M(+57.0%)
$27.25M(-8.1%)
$128.67M(+2.9%)
Sep 2015
-
$29.65M(+59.3%)
$125.01M(+10.6%)
Jun 2015
-
$18.61M(-65.0%)
$113.05M(+5.0%)
Mar 2015
-
$53.16M(+125.4%)
$107.63M(+31.3%)
Dec 2014
$81.97M(-8.1%)
$23.59M(+33.4%)
$81.97M(+0.3%)
Sep 2014
-
$17.69M(+34.1%)
$81.72M(-0.4%)
Jun 2014
-
$13.19M(-52.1%)
$82.07M(-13.3%)
Mar 2014
-
$27.51M(+17.9%)
$94.70M(+6.2%)
Dec 2013
$89.19M(+4.3%)
$23.34M(+29.4%)
$89.19M(+0.7%)
Sep 2013
-
$18.04M(-30.1%)
$88.60M(-5.1%)
Jun 2013
-
$25.82M(+17.4%)
$93.34M(+6.4%)
Mar 2013
-
$21.99M(-3.3%)
$87.75M(+2.6%)
Dec 2012
$85.54M(-0.8%)
$22.75M(-0.1%)
$85.54M(-3.1%)
Sep 2012
-
$22.78M(+12.6%)
$88.25M(+5.4%)
Jun 2012
-
$20.23M(+2.3%)
$83.76M(+7.4%)
Mar 2012
-
$19.78M(-22.3%)
$77.99M(-9.5%)
Dec 2011
$86.21M(+33.6%)
$25.46M(+39.2%)
$86.21M(+8.6%)
Sep 2011
-
$18.29M(+26.4%)
$79.35M(-4.4%)
Jun 2011
-
$14.46M(-48.3%)
$83.01M(+12.4%)
Mar 2011
-
$27.99M(+50.4%)
$73.84M(+14.4%)
Dec 2010
$64.52M(-21.0%)
$18.61M(-15.2%)
$64.52M(+0.2%)
Sep 2010
-
$21.95M(+314.8%)
$64.39M(+2.1%)
Jun 2010
-
$5.29M(-71.7%)
$63.04M(-13.7%)
Mar 2010
-
$18.68M(+1.1%)
$73.01M(-10.6%)
Dec 2009
$81.69M(+6.0%)
$18.48M(-10.3%)
$81.69M(-9.3%)
Sep 2009
-
$20.59M(+34.9%)
$90.02M(-8.1%)
Jun 2009
-
$15.26M(-44.2%)
$97.94M(+9.2%)
Mar 2009
-
$27.35M(+2.0%)
$89.66M(+16.4%)
Dec 2008
$77.04M(+24.7%)
$26.81M(-6.0%)
$77.04M(+13.9%)
Sep 2008
-
$28.52M(+308.6%)
$67.64M(+25.2%)
Jun 2008
-
$6.98M(-52.6%)
$54.03M(-9.5%)
Mar 2008
-
$14.74M(-15.3%)
$59.71M(-3.4%)
Dec 2007
$61.81M
$17.41M(+16.8%)
$61.81M(-19.4%)
Sep 2007
-
$14.91M(+17.8%)
$76.65M(+1.1%)
DateAnnualQuarterlyTTM
Jun 2007
-
$12.66M(-24.8%)
$75.83M(-6.9%)
Mar 2007
-
$16.84M(-47.8%)
$81.48M(+5.7%)
Dec 2006
$77.07M(+6.3%)
$32.25M(+129.0%)
$77.07M(+7.4%)
Sep 2006
-
$14.09M(-23.0%)
$71.75M(-4.7%)
Jun 2006
-
$18.30M(+47.2%)
$75.29M(+4.4%)
Mar 2006
-
$12.43M(-53.8%)
$72.11M(-0.5%)
Dec 2005
$72.47M(+42.4%)
$26.93M(+52.8%)
$72.47M(+18.4%)
Sep 2005
-
$17.63M(+16.6%)
$61.20M(+17.6%)
Jun 2005
-
$15.12M(+18.2%)
$52.02M(-5.3%)
Mar 2005
-
$12.79M(-18.4%)
$54.92M(+7.9%)
Dec 2004
$50.89M(+28.7%)
$15.66M(+85.5%)
$50.89M(+26.7%)
Sep 2004
-
$8.45M(-53.1%)
$40.16M(-4.0%)
Jun 2004
-
$18.02M(+105.6%)
$41.82M(+9.3%)
Mar 2004
-
$8.76M(+77.4%)
$38.28M(-3.2%)
Dec 2003
$39.55M(+3.5%)
$4.94M(-51.1%)
$39.55M(-4.0%)
Sep 2003
-
$10.11M(-30.2%)
$41.22M(-11.5%)
Jun 2003
-
$14.47M(+44.2%)
$46.57M(+6.4%)
Mar 2003
-
$10.04M(+52.0%)
$43.77M(+14.6%)
Dec 2002
$38.21M(-4.4%)
$6.60M(-57.3%)
$38.21M(-3.1%)
Sep 2002
-
$15.46M(+32.4%)
$39.44M(+15.4%)
Jun 2002
-
$11.68M(+161.1%)
$34.18M(+5.8%)
Mar 2002
-
$4.47M(-42.9%)
$32.32M(-19.1%)
Dec 2001
$39.95M(+48.2%)
$7.83M(-23.2%)
$39.95M(+22.2%)
Sep 2001
-
$10.20M(+3.9%)
$32.69M(+9.9%)
Jun 2001
-
$9.81M(-18.9%)
$29.74M(+12.8%)
Mar 2001
-
$12.10M(+2001.0%)
$26.37M(-2.2%)
Dec 2000
$26.96M(-4.8%)
$576.00K(-92.1%)
$26.96M(-2.9%)
Sep 2000
-
$7.25M(+12.5%)
$27.77M(-13.1%)
Jun 2000
-
$6.44M(-49.3%)
$31.95M(-5.6%)
Mar 2000
-
$12.70M(+816.1%)
$33.84M(+19.5%)
Dec 1999
$28.33M(+15.7%)
$1.39M(-87.9%)
$28.33M(-11.9%)
Sep 1999
-
$11.43M(+37.2%)
$32.14M(+13.6%)
Jun 1999
-
$8.33M(+15.9%)
$28.30M(+18.6%)
Mar 1999
-
$7.19M(+38.2%)
$23.87M(-2.5%)
Dec 1998
$24.49M(+0.5%)
$5.20M(-31.4%)
$24.49M(-9.9%)
Sep 1998
-
$7.58M(+94.7%)
$27.16M(+1.4%)
Jun 1998
-
$3.90M(-50.1%)
$26.80M(-3.5%)
Mar 1998
-
$7.80M(-0.9%)
$27.78M(+14.1%)
Dec 1997
$24.35M(+46.8%)
$7.88M(+9.1%)
$24.35M(+31.4%)
Sep 1997
-
$7.22M(+48.3%)
$18.54M(+9.8%)
Jun 1997
-
$4.87M(+11.1%)
$16.88M(-12.9%)
Mar 1997
-
$4.38M(+112.5%)
$19.38M(+16.8%)
Dec 1996
$16.59M(-22.5%)
$2.06M(-62.9%)
$16.59M(-18.0%)
Sep 1996
-
$5.56M(-24.5%)
$20.24M(+4.2%)
Jun 1996
-
$7.37M(+359.5%)
$19.41M(+21.5%)
Mar 1996
-
$1.60M(-71.9%)
$15.98M(-25.4%)
Dec 1995
$21.42M(-1.6%)
$5.71M(+20.5%)
$21.42M(+7.6%)
Sep 1995
-
$4.74M(+20.6%)
$19.91M(+13.0%)
Jun 1995
-
$3.93M(-44.2%)
$17.62M(-15.4%)
Mar 1995
-
$7.04M(+67.7%)
$20.82M(-4.4%)
Dec 1994
$21.78M(+32.0%)
$4.20M(+71.6%)
$21.78M(+6.3%)
Sep 1994
-
$2.45M(-65.7%)
$20.48M(-11.5%)
Jun 1994
-
$7.13M(-10.9%)
$23.13M(+12.8%)
Mar 1994
-
$8.00M(+175.9%)
$20.50M(+24.2%)
Dec 1993
$16.50M(+2.5%)
$2.90M(-43.1%)
$16.50M(-4.6%)
Sep 1993
-
$5.10M(+13.3%)
$17.30M(+3.6%)
Jun 1993
-
$4.50M(+12.5%)
$16.70M(+6.4%)
Mar 1993
-
$4.00M(+8.1%)
$15.70M(-2.5%)
Dec 1992
$16.10M(+36.4%)
$3.70M(-17.8%)
$16.10M(+6.6%)
Sep 1992
-
$4.50M(+28.6%)
$15.10M(-2.6%)
Jun 1992
-
$3.50M(-20.5%)
$15.50M(+1.3%)
Mar 1992
-
$4.40M(+63.0%)
$15.30M(+29.7%)
Dec 1991
$11.80M(-19.2%)
$2.70M(-44.9%)
$11.80M(-6.3%)
Sep 1991
-
$4.90M(+48.5%)
$12.60M(+14.5%)
Jun 1991
-
$3.30M(+266.7%)
$11.00M(-12.0%)
Mar 1991
-
$900.00K(-74.3%)
$12.50M(-14.4%)
Dec 1990
$14.60M(+53.7%)
$3.50M(+6.1%)
$14.60M(+31.5%)
Sep 1990
-
$3.30M(-31.3%)
$11.10M(+42.3%)
Jun 1990
-
$4.80M(+60.0%)
$7.80M(+160.0%)
Mar 1990
-
$3.00M
$3.00M
Dec 1989
$9.50M
-
-

FAQ

  • What is Marten Transport annual cash flow from operations?
  • What is the all time high annual CFO for Marten Transport?
  • What is Marten Transport annual CFO year-on-year change?
  • What is Marten Transport quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Marten Transport?
  • What is Marten Transport quarterly CFO year-on-year change?
  • What is Marten Transport TTM cash flow from operations?
  • What is the all time high TTM CFO for Marten Transport?
  • What is Marten Transport TTM CFO year-on-year change?

What is Marten Transport annual cash flow from operations?

The current annual CFO of MRTN is $134.81M

What is the all time high annual CFO for Marten Transport?

Marten Transport all-time high annual cash flow from operations is $219.49M

What is Marten Transport annual CFO year-on-year change?

Over the past year, MRTN annual cash flow from operations has changed by -$29.56M (-17.99%)

What is Marten Transport quarterly cash flow from operations?

The current quarterly CFO of MRTN is $36.22M

What is the all time high quarterly CFO for Marten Transport?

Marten Transport all-time high quarterly cash flow from operations is $64.55M

What is Marten Transport quarterly CFO year-on-year change?

Over the past year, MRTN quarterly cash flow from operations has changed by -$9.51M (-20.79%)

What is Marten Transport TTM cash flow from operations?

The current TTM CFO of MRTN is $125.31M

What is the all time high TTM CFO for Marten Transport?

Marten Transport all-time high TTM cash flow from operations is $228.78M

What is Marten Transport TTM CFO year-on-year change?

Over the past year, MRTN TTM cash flow from operations has changed by -$35.56M (-22.11%)
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