The table below shows MARTEN TRANSPORT LTD's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$33.05M
$36.22M
$45.72M
$49.23M
$39.94M
$43.57M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$1.61M
-$8.41M
-$20.25M
-$28.28M
$409.00K
-$17.42M
Dividends paid
-
-
-
-
-
MRTN operating cash flow (10-K history)
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.
