Annual CFO
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $219.49M | N/A | -38.6% |
| 5Y | $219.49M | -38.6% | |
| All | $219.49M | -38.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $134.81M | at low | |
| 5Y | $134.81M | at low | |
| All | $9.50M | +1319.1% |
Cash From Operations History
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
Quarterly CFO
Summary
- Current Value
- As of today, MRTN quarterly cash from operations is $18.54M, down -44.08% on
- Historical Performance
- MRTN quarterly cash from operations is down -37.11% year-over-year, and down -71.28% over the past 3 years
- All-Time High Comparison
- MRTN quarterly cash from operations is currently -71.28% below its historical high of $64.55M set on
- 3-Year Low Comparison
- MRTN quarterly cash from operations is at its 3-year low
- Sector Comparison
- MRTN quarterly cash from operations is higher than 46.48% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $18.54M | -44.1% | -37.1% | -71.3% | -63.4% | |
| Annual Cash From Operations | $134.81M | – | -18.0% | -21.3% | -12.0% | |
| TTM Cash From Operations | $111.70M | -8.9% | -25.1% | -45.9% | -40.7% | |
| Price | $12.47 | +18.1% | -20.2% | -38.0% | -28.8% | |
| Quarterly Cash From Investing | $5.79M | +117.5% | +109.8% | +110.1% | +116.7% | |
| Quarterly Cash From Financing | -$4.89M | 0.0% | -9.5% | -21.6% | -56.5% | |
| Quarterly Free Cash Flow | -$30.71M | -28.9% | +38.3% | -1345.4% | -126.2% | |
| Quarterly CAPEX | $49.25M | -13.6% | -37.9% | -20.7% | -23.3% | |
| Quarterly Net Income | $2.23M | -69.0% | -40.7% | -91.3% | -87.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $36.22M | -48.8% | |
| 3Y | $56.27M | N/A | -67.0% |
| 5Y | $64.55M | -71.3% | |
| All | $64.55M | -71.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $18.54M | at low | |
| 3Y | $18.54M | at low | |
| 5Y | $18.54M | at low | |
| All | $576.00K | +3118.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MRTN?
As of today, MRTN quarterly cash from operations is $18.54M
What is MRTN quarterly cash from operations most recent change?
MRTN quarterly cash from operations was down -44.08% on September 30, 2025
What is 1-year change in MRTN quarterly cash from operations?
MRTN quarterly cash from operations is down -37.11% year-over-year
How far is MRTN quarterly cash from operations from its all-time high?
MRTN quarterly cash from operations is currently -71.28% below its historical high of $64.55M set on September 30, 2022
How does MRTN quarterly cash from operations rank versus sector peers?
MRTN quarterly cash from operations is higher than 46.48% of companies in Industrials sector
When is MRTN next earnings release?
The next earnings release for MRTN is on
TTM CFO
Summary
- Current Value
- As of today, MRTN TTM cash from operations is $111.70M, down -8.92% on
- Historical Performance
- MRTN TTM cash from operations is down -25.07% year-over-year, and down -45.91% over the past 3 years
- All-Time High Comparison
- MRTN TTM cash from operations is currently -51.18% below its historical high of $228.78M set on
- 3-Year Low Comparison
- MRTN TTM cash from operations is at its 3-year low
- Sector Comparison
- MRTN TTM cash from operations is higher than 53.02% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $111.70M | -8.9% | -25.1% | -45.9% | -40.7% | |
| Annual Cash From Operations | $134.81M | – | -18.0% | -21.3% | -12.0% | |
| Quarterly Cash From Operations | $18.54M | -44.1% | -37.1% | -71.3% | -63.4% | |
| Price | $12.47 | +18.1% | -20.2% | -38.0% | -28.8% | |
| TTM Cash From Investing | -$80.63M | +44.6% | +48.1% | +29.3% | +40.2% | |
| TTM Cash From Financing | -$19.57M | -2.2% | -4.0% | +81.3% | -250.8% | |
| TTM Free Cash Flow | -$71.70M | +21.0% | +21.0% | -252.7% | -423.3% | |
| TTM CAPEX | $183.40M | -14.1% | -23.5% | +14.9% | -9.2% | |
| TTM Net Income | $19.38M | -7.3% | -42.5% | -82.3% | -70.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $134.81M | N/A | -17.1% |
| 3Y | $228.78M | -51.2% | |
| 5Y | $228.78M | -51.2% | |
| All | $228.78M | -51.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $111.70M | at low | |
| 3Y | $111.70M | at low | |
| 5Y | $111.70M | at low | |
| All | $3.00M | +3623.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MRTN?
As of today, MRTN TTM cash from operations is $111.70M
What is MRTN TTM cash from operations most recent change?
MRTN TTM cash from operations was down -8.92% on September 30, 2025
What is 1-year change in MRTN TTM cash from operations?
MRTN TTM cash from operations is down -25.07% year-over-year
How far is MRTN TTM cash from operations from its all-time high?
MRTN TTM cash from operations is currently -51.18% below its historical high of $228.78M set on March 31, 2023
How does MRTN TTM cash from operations rank versus sector peers?
MRTN TTM cash from operations is higher than 53.02% of companies in Industrials sector
When is MRTN next earnings release?
The next earnings release for MRTN is on
Cash From Operations Formula
Data Sources & References
- MRTN Official Website www.marten.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/799167/000143774925031622/0001437749-25-031622-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/799167/000143774925005570/0001437749-25-005570-index.htm
- MRTN Profile on Yahoo Finance finance.yahoo.com/quote/MRTN
- MRTN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mrtn
