Martin Midstream Partners L.p. cash flow statement

In fiscal 2025, Martin Midstream Partners L.p.'s operations generated $46.1m of cash; it spent $24.8m on capital projects, leaving free cash flow of $21.4m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Martin Midstream Partners L.p.: cash flow statement, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash from operations	48	39	91	33	112	116	183	111	69	105	76	65	36	16	137	48	46	16
Depreciation and amortisation	40	37	40	42	51	69	92	92	65	61	60	61	57	56	50	51	50	51
Stock-based pay	—	0	0	0	1	1	1	1	1	1	1	1	0	0	0	0	0	1
Capital spending	36	18	77	94	92	84	66	40	42	35	31	29	16	27	34	42	25	35
Free cash flow	12	21	14	−61	20	31	117	70	27	70	45	36	20	−11	103	6	21	−19
Free cash flow after stock pay	—	21	14	−61	19	30	115	69	27	69	44	35	19	−11	103	6	21	−19
Share buybacks	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—
Shares issued	0	79	70	194	0	22	0	—	—	—	—	—	—	—	—	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Martin Midstream Partners L.p.: cash flow statement, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Cash from operations	42	−6	31	−1	22	−14	12	−5
Depreciation and amortisation	13	13	13	12	12	13	13	13
Stock-based pay	0	0	0	1	0	0	−0	1
Capital spending	8	6	6	7	7	7	10	11
Free cash flow	34	−12	25	−8	16	−21	3	−16
Free cash flow after stock pay	34	−12	25	−9	16	−21	3	−17

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Martin Midstream Partners L.p.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Martin Midstream Partners L.p.