Marten Transport Quarterly Cash Flow Statement
NASDAQ: MRTNIndustrialsTrucking Freight/Courier ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Marten Transport free cash flow
In the quarter ended Jun 30, 2026, Marten Transport generated $27.7 million of operating cash flow. That left free cash flow of $27.7 million, a free-cash-flow margin of 12.4% of revenue. Free cash flow was down 16.5% from the prior year's $33.2 million.
Marten Transport returned $4.9 million to shareholders through dividends, equal to 18% of free cash flow. Free cash flow covered dividend payments 5.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Marten Transport cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.34M | 1.38M | 3.70M | 2.23M | 7.19M | 4.33M | 5.63M | 3.75M | 7.89M | 9.65M | 12.40M | 13.60M |
| Net Income growth (YoY) | -25.70% | -68.12% | -34.37% | -40.70% | -8.91% | -55.06% | -54.57% | -72.39% | -63.93% | -57.13% | -51.40% | -46.98% |
| Depreciation & Amortization | 24.76M | 25.01M | 25.17M | 25.45M | 27.31M | 27.47M | 27.53M | 27.39M | 28.21M | 28.53M | 28.75M | 29.02M |
| Stock-Based Compensation | 621.00K | 135.00K | 382.00K | 149.00K | 921.00K | 407.00K | 453.00K | 419.00K | 1.01M | 353.00K | 459.00K | 501.00K |
| Change in Working Capital | -9.00M | 4.56M | -7.68M | -629.00K | 2.93M | 1.10M | -12.00K | 6.95M | -3.64M | 10.03M | 873.00K | -3.68M |
| Operating Cash Flow | 27.67M | 33.05M | 5.58M | 18.54M | 33.15M | 36.22M | 23.79M | 29.48M | 35.82M | 45.72M | 38.05M | 28.13M |
| Investing Cash Flow | 10.73M | -1.61M | -7.13M | 5.79M | -33.12M | -8.41M | -44.89M | -59.22M | -27.78M | -20.25M | -48.07M | -35.83M |
| Dividends Paid | -4.90M | -4.90M | -4.89M | -4.89M | -4.89M | -4.89M | -4.89M | -4.89M | -4.88M | -4.88M | -4.88M | -4.88M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Financing Cash Flow | -4.21M | -4.93M | -4.65M | -4.89M | -4.89M | -5.16M | -4.63M | -4.46M | -4.58M | -4.96M | -4.83M | -4.76M |
| Net Change in Cash | 34.19M | 26.51M | -6.21M | 19.43M | -4.85M | 22.64M | -25.72M | -34.21M | 3.47M | 20.52M | -14.85M | -12.46M |
| Free Cash Flow | 27.67M | 33.05M | 5.58M | 18.54M | 33.15M | 36.22M | 23.79M | 29.48M | 35.82M | 45.72M | 38.05M | 28.13M |
This table shows 12 quarterly periods of Marten Transport's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MRTN's reporting calendar. What is a cash flow statement?