Marten Transport LTD cash flow statement

In fiscal 2025, Marten Transport LTD's operations generated $93.5m of cash. It returned $19.6m in dividends.

Cash flow statement

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

Marten Transport LTD: 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	LTMJun 2026
Cash from operations	82	65	86	86	89	82	129	134	122	154	156	190	171	219	164	135	93	85
Depreciation and amortisation	53	52	58	61	64	68	75	82	85	89	95	103	103	111	117	112	105	100
Stock-based pay	1	1	1	1	1	1	1	1	1	3	2	2	3	3	2	2	2	1
Dividends paid	—	1	2	19	3	3	3	3	4	5	42	52	55	20	20	20	20	20
Share buybacks	—	—	—	—	—	—	16	8	0	4	0	1	0	42	0	0	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Marten Transport LTD: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	29	24	36	33	19	6	33	28
Depreciation and amortisation	27	28	27	27	25	25	25	25
Stock-based pay	0	0	0	1	0	0	0	1

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 Marten Transport LTD'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 Marten Transport LTD.