MARTEN TRANSPORT, LTD. Operating Cash Flow
MARTEN TRANSPORT, LTD. (MRTN) reported Operating Cash Flow of $60.72 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- MARTEN TRANSPORT, LTD. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $27.67M, a 16.54% decline year-over-year.
- MARTEN TRANSPORT, LTD. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $33.05M, a 8.74% decline year-over-year.
- MARTEN TRANSPORT, LTD. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $5.58M, a 76.54% decline year-over-year.
- MARTEN TRANSPORT, LTD. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $18.54M, a 37.11% decline year-over-year.
- MARTEN TRANSPORT, LTD. net cash provided by (used in) operating activities for fiscal 2025 was $93.49M, a 30.65% decline from fiscal 2024.
- MARTEN TRANSPORT, LTD. net cash provided by (used in) operating activities for fiscal 2024 was $134.81M, a 17.99% decline from fiscal 2023.
- MARTEN TRANSPORT, LTD. net cash provided by (used in) operating activities for fiscal 2023 was $164.38M, a 25.11% decline from fiscal 2022.
- MARTEN TRANSPORT, LTD. net cash provided by (used in) operating activities for fiscal 2022 was $219.49M, a 28.20% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $27.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $60.72M 10-Q · filed 2026-08-06 | $66.30M derived: sum of 3 quarters · filed 2026-08-06 | $84.84M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $33.05M 10-Q · filed 2026-05-08 | $38.63M derived: sum of 2 quarters · filed 2026-05-08 | $57.17M derived: sum of 3 quarters · filed 2026-05-08 | $90.32M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $5.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $24.12M derived: sum of 2 quarters · filed 2026-02-27 | $57.27M derived: sum of 3 quarters · filed 2026-08-06 | $93.49M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $18.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $51.69M derived: sum of 2 quarters · filed 2026-08-06 | $87.91M 10-Q · filed 2025-11-07 | $111.70M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $33.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $69.37M 10-Q · filed 2026-08-06 | $93.16M derived: sum of 3 quarters · filed 2026-08-06 | $122.64M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $36.22M 10-Q · filed 2026-05-08 | $60.01M derived: sum of 2 quarters · filed 2026-05-08 | $89.49M derived: sum of 3 quarters · filed 2026-05-08 | $125.31M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $23.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $53.27M derived: sum of 2 quarters · filed 2026-02-27 | $89.09M derived: sum of 3 quarters · filed 2026-02-27 | $134.81M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $29.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $65.30M derived: sum of 2 quarters · filed 2025-11-07 | $111.02M 10-Q · filed 2025-11-07 | $149.07M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $35.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $81.54M 10-Q · filed 2025-08-08 | $119.59M derived: sum of 3 quarters · filed 2026-02-27 | $147.72M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $45.72M 10-Q · filed 2025-05-09 | $83.77M derived: sum of 2 quarters · filed 2026-02-27 | $111.90M derived: sum of 3 quarters · filed 2026-02-27 | $160.87M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $38.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $66.18M derived: sum of 2 quarters · filed 2026-02-27 | $115.15M derived: sum of 3 quarters · filed 2026-02-27 | $164.38M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $28.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $77.10M derived: sum of 2 quarters · filed 2024-11-08 | $126.33M 10-Q · filed 2024-11-08 | $182.60M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $48.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $98.20M 10-Q · filed 2024-08-08 | $154.47M derived: sum of 3 quarters · filed 2025-02-28 | $219.02M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $49.23M 10-Q · filed 2024-05-09 | $105.50M derived: sum of 2 quarters · filed 2025-02-28 | $170.05M derived: sum of 3 quarters · filed 2025-02-28 | $228.78M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $56.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $120.82M derived: sum of 2 quarters · filed 2025-02-28 | $179.55M derived: sum of 3 quarters · filed 2025-02-28 | $219.49M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $64.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $123.28M derived: sum of 2 quarters · filed 2023-11-08 | $163.22M 10-Q · filed 2023-11-08 | $206.52M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $58.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $98.67M 10-Q · filed 2023-08-07 | $141.97M derived: sum of 3 quarters · filed 2024-02-28 | $186.51M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | $39.94M 10-Q · filed 2023-05-05 | $83.23M derived: sum of 2 quarters · filed 2024-02-28 | $127.78M derived: sum of 3 quarters · filed 2024-02-28 | $167.57M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $43.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $87.84M derived: sum of 2 quarters · filed 2024-02-28 | $127.63M derived: sum of 3 quarters · filed 2024-02-28 | $171.20M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | $44.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $84.34M derived: sum of 2 quarters · filed 2022-11-08 | $127.91M 10-Q · filed 2022-11-08 | $162.80M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $39.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $83.36M 10-Q · filed 2022-08-08 | $118.26M derived: sum of 3 quarters · filed 2023-02-28 | $168.90M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | $43.57M 10-Q · filed 2022-05-05 | $78.46M derived: sum of 2 quarters · filed 2023-02-28 | $129.10M derived: sum of 3 quarters · filed 2023-02-28 | $189.69M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $34.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $85.53M derived: sum of 2 quarters · filed 2023-02-28 | $146.12M derived: sum of 3 quarters · filed 2023-02-28 | $189.60M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | $50.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $111.23M derived: sum of 2 quarters · filed 2021-11-08 | $154.71M 10-Q · filed 2021-11-08 | $189.15M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $60.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $104.07M 10-Q · filed 2021-08-06 | $138.51M derived: sum of 3 quarters · filed 2022-02-28 | $185.43M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | $43.48M 10-Q · filed 2021-05-07 | $77.92M derived: sum of 2 quarters · filed 2022-02-28 | $124.84M derived: sum of 3 quarters · filed 2022-02-28 | $162.31M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $34.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $81.36M derived: sum of 2 quarters · filed 2022-02-28 | $118.83M derived: sum of 3 quarters · filed 2022-02-28 | $156.46M 10-K · filed 2022-02-28 | $153.18M 10-K · filed 2020-02-28 | |||
| 2019-09-30 | $46.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $84.39M derived: sum of 2 quarters · filed 2020-11-06 | $122.02M 10-Q · filed 2020-11-06 | $119.61M 10-Q · filed 2019-11-08 | $164.13M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-30 | $37.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $75.10M 10-Q · filed 2020-08-07 | $73.51M 10-Q · filed 2019-08-08 | $117.21M derived: sum of 3 quarters · filed 2021-03-01 | $161.93M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-31 | $37.63M 10-Q · filed 2020-05-08 | $36.80M 10-Q · filed 2019-05-09 | $79.73M derived: sum of 2 quarters · filed 2021-03-01 | $124.46M derived: sum of 3 quarters · filed 2021-03-01 | $168.65M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | $42.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $86.83M derived: sum of 2 quarters · filed 2021-03-01 | $131.02M derived: sum of 3 quarters · filed 2021-03-01 | $154.20M 10-K · filed 2021-03-01 | $150.62M 10-K · filed 2019-03-01 | |||
| 2018-09-30 | $44.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $88.92M derived: sum of 2 quarters · filed 2019-11-08 | $112.10M 10-Q · filed 2019-11-08 | $139.27M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $44.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $67.38M 10-Q · filed 2019-08-08 | $94.54M derived: sum of 3 quarters · filed 2020-02-28 | $124.03M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $23.18M 10-Q · filed 2019-05-09 | $50.35M derived: sum of 2 quarters · filed 2020-02-28 | $79.84M derived: sum of 3 quarters · filed 2020-02-28 | $107.39M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $27.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $56.66M derived: sum of 2 quarters · filed 2020-02-28 | $84.20M derived: sum of 3 quarters · filed 2020-02-28 | $121.88M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | $29.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $57.04M derived: sum of 2 quarters · filed 2018-11-05 | $94.71M 10-Q · filed 2018-11-05 | $124.24M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $27.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $65.22M 10-Q · filed 2018-08-09 | $94.75M derived: sum of 3 quarters · filed 2019-03-01 | $118.87M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $37.67M 10-Q · filed 2018-05-10 | $67.20M derived: sum of 2 quarters · filed 2019-03-01 | $91.32M derived: sum of 3 quarters · filed 2019-03-01 | $116.41M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $29.53M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $53.65M derived: sum of 2 quarters · filed 2019-03-01 | $78.74M derived: sum of 3 quarters · filed 2019-03-01 | $133.80M 10-K · filed 2019-03-01 | $133.57M 10-K · filed 2017-03-15 | |||
| 2016-09-30 | $24.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $49.20M derived: sum of 2 quarters · filed 2017-11-06 | $104.27M 10-Q · filed 2017-11-06 | $104.14M 10-Q · filed 2016-11-02 | $131.52M derived: sum of 4 quarters · filed 2018-03-09 | |||
| 2016-06-30 | $25.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $80.15M 10-Q · filed 2017-08-08 | $80.12M 10-Q · filed 2016-08-08 | $107.40M derived: sum of 3 quarters · filed 2018-03-09 | $137.04M derived: sum of 4 quarters · filed 2018-03-09 | |||
| 2016-03-31 | $55.06M 10-Q · filed 2017-05-09 | $82.31M derived: sum of 2 quarters · filed 2018-03-09 | $111.96M derived: sum of 3 quarters · filed 2018-03-09 | $130.57M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2015-12-31 | $27.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $56.89M derived: sum of 2 quarters · filed 2018-03-09 | $75.51M derived: sum of 3 quarters · filed 2018-03-09 | $128.67M 10-K · filed 2018-03-09 | $128.24M 10-K · filed 2016-03-11 | |||
| 2015-09-30 | $29.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $48.26M derived: sum of 2 quarters · filed 2016-11-02 | $101.42M 10-Q · filed 2016-11-02 | $125.01M derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2015-06-30 | $18.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $71.78M 10-Q · filed 2016-08-08 | $95.36M derived: sum of 3 quarters · filed 2017-03-15 | $113.05M derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2015-03-31 | $53.16M 10-Q · filed 2016-05-06 | $76.75M derived: sum of 2 quarters · filed 2017-03-15 | $94.44M derived: sum of 3 quarters · filed 2017-03-15 | $107.63M derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2014-12-31 | $23.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $41.28M derived: sum of 2 quarters · filed 2017-03-15 | $54.46M derived: sum of 3 quarters · filed 2017-03-15 | $81.97M 10-K · filed 2017-03-15 | ||||
| 2014-09-30 | $17.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $30.88M derived: sum of 2 quarters · filed 2015-11-06 | $58.38M 10-Q · filed 2015-11-06 | $81.72M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | $13.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $40.70M 10-Q · filed 2015-08-07 | $64.03M derived: sum of 3 quarters · filed 2016-03-11 | $82.07M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | $27.51M 10-Q · filed 2015-05-04 | $50.85M derived: sum of 2 quarters · filed 2016-03-11 | $68.89M derived: sum of 3 quarters · filed 2016-03-11 | $94.70M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | $23.34M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $41.38M derived: sum of 2 quarters · filed 2016-03-11 | $67.19M derived: sum of 3 quarters · filed 2016-03-11 | $89.19M 10-K · filed 2016-03-11 | ||||
| 2013-09-30 | $18.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $43.85M derived: sum of 2 quarters · filed 2014-11-07 | $65.85M 10-Q · filed 2014-11-07 | $88.60M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-06-30 | $25.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $47.81M 10-Q · filed 2014-08-08 | $70.56M derived: sum of 3 quarters · filed 2015-03-12 | $93.34M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-03-31 | $21.99M 10-Q · filed 2014-05-09 | $44.74M derived: sum of 2 quarters · filed 2015-03-12 | $67.52M derived: sum of 3 quarters · filed 2015-03-12 | $87.75M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2012-12-31 | $22.75M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $45.53M derived: sum of 2 quarters · filed 2015-03-12 | $65.76M derived: sum of 3 quarters · filed 2015-03-12 | $85.54M 10-K · filed 2015-03-12 | ||||
| 2012-09-30 | $22.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $43.01M derived: sum of 2 quarters · filed 2013-11-08 | $62.79M 10-Q · filed 2013-11-08 | $88.25M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2012-06-30 | $20.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $40.01M 10-Q · filed 2013-08-09 | $65.47M derived: sum of 3 quarters · filed 2014-03-12 | $83.76M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2012-03-31 | $19.78M 10-Q · filed 2013-05-10 | $45.24M derived: sum of 2 quarters · filed 2014-03-12 | $63.53M derived: sum of 3 quarters · filed 2014-03-12 | $77.99M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2011-12-31 | $25.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $43.75M derived: sum of 2 quarters · filed 2014-03-12 | $58.22M derived: sum of 3 quarters · filed 2014-03-12 | $86.21M 10-K · filed 2014-03-12 | ||||
| 2011-09-30 | $18.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $32.75M derived: sum of 2 quarters · filed 2012-11-09 | $60.74M 10-Q · filed 2012-11-09 | $79.35M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-06-30 | $14.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $42.46M 10-Q · filed 2012-08-08 | $61.06M derived: sum of 3 quarters · filed 2013-03-14 | $83.01M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-03-31 | $27.99M 10-Q · filed 2012-05-07 | $46.60M derived: sum of 2 quarters · filed 2013-03-14 | $68.55M derived: sum of 3 quarters · filed 2013-03-14 | |||||
| 2010-12-31 | $18.61M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $40.55M derived: sum of 2 quarters · filed 2013-03-14 | $64.52M 10-K · filed 2013-03-14 | |||||
| 2010-09-30 | $21.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $45.91M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $23.97M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $81.69M 10-K · filed 2012-03-14 |
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