MRTN - CIK 0000799167
The table below shows MARTEN TRANSPORT LTD's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $93.49M | $134.81M | $164.38M | $219.49M | $171.20M | $189.60M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$42.88M | -$152.14M | -$172.54M | -$134.96M | -$123.73M | -$106.33M |
| Dividends paid | - | - | - | - | - | - |
MARTEN TRANSPORT LTD reported operating cash flow of $93.49M for fiscal year 2025. That is down 30.7% from $134.81M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $133.80M (FY 2016) to $93.49M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | $0.00 | $0.00 | $41.75M | $0.00 | $597.00K |
| Financing cash flow | -$19.60M | -$18.62M | -$19.23M | -$60.93M | -$56.60M | -$48.61M |