Martin Midstream Partners L.p annual free cash flow
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Martin Midstream Partners L.p Free Cash Flow (FCF) History (MMLP)
Martin Midstream Partners L.p reported $21.4M in free cash flow for fiscal 2025, an increase of 236.72% from the previous fiscal year, with a free cash flow margin of 2.98%.
View full Martin Midstream Partners L.p company overviewMartin Midstream Partners L.p free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $21.4M | $15.0M | +236.72% | +2.98% |
| 2024 | 2024-12-31 | $6.3M | −$96.8M | −93.85% | +0.90% |
| 2023 | 2023-12-31 | $103.2M | $114.2M | — | +12.93% |
| 2022 | 2022-12-31 | −$11.1M | −$30.8M | — | −1.09% |
| 2021 | 2021-12-31 | $19.7M | −$16.5M | −45.61% | +2.23% |
| 2020 | 2020-12-31 | $36.2M | −$9.0M | −19.98% | +5.38% |
| 2019 | 2019-12-31 | $45.2M | −$24.6M | −35.23% | +5.34% |
| 2018 | 2018-12-31 | $69.8M | $42.6M | +156.98% | +6.84% |
| 2017 | 2017-12-31 | $27.2M | −$43.2M | −61.43% | +2.79% |
| 2016 | 2016-12-31 | $70.4M | −$46.4M | −39.72% | +8.51% |
| 2015 | 2015-12-31 | $116.8M | $85.5M | +273.42% | +11.26% |
| 2014 | 2014-12-31 | $31.3M | $11.3M | +56.84% | +1.89% |
| 2013 | 2013-12-31 | $19.9M | $80.9M | — | +1.23% |
| 2012 | 2012-12-31 | −$61.0M | −$75.1M | — | −4.07% |
| 2011 | 2011-12-31 | $14.2M | −$6.8M | −32.57% | +1.13% |
| 2010 | 2010-12-31 | $21.0M | $9.3M | +78.78% | +2.36% |
| 2009 | 2009-12-31 | $11.7M | — | — | +1.77% |
Martin Midstream Partners L.p quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.7M | −$22.9M | −89.51% | +1.26% |
| Q1 2026 | 2026-03-31 | −$21.3M | −$9.4M | — | −11.33% |
| Q4 2025 | 2025-12-31 | $15.6M | −$18.6M | −54.47% | +8.94% |
| Q3 2025 | 2025-09-30 | −$7.9M | $17.7M | — | −4.68% |
| Q2 2025 | 2025-06-30 | $25.6M | $26.3M | — | +14.15% |
| Q1 2025 | 2025-03-31 | −$11.9M | −$10.3M | — | −6.18% |
| Q4 2024 | 2024-12-31 | $34.2M | $11.8M | +52.89% | +19.97% |
| Q3 2024 | 2024-09-30 | −$25.6M | −$24.6M | — | −14.99% |
| Q2 2024 | 2024-06-30 | −$696,000 | −$40.7M | — | −0.38% |
| Q1 2024 | 2024-03-31 | −$1.6M | −$43.3M | — | −0.86% |
| Q4 2023 | 2023-12-31 | $22.4M | −$4.3M | −16.14% | +12.36% |
| Q3 2023 | 2023-09-30 | −$979,000 | $50.6M | — | −0.55% |
| Q2 2023 | 2023-06-30 | $40.0M | $44.4M | — | +20.45% |
| Q1 2023 | 2023-03-31 | $41.7M | $23.6M | +129.84% | +17.07% |
| Q4 2022 | 2022-12-31 | $26.7M | −$16.8M | −38.69% | +10.96% |
| Q3 2022 | 2022-09-30 | −$51.6M | −$29.9M | — | −22.50% |
| Q2 2022 | 2022-06-30 | −$4.3M | −$887,000 | — | −1.63% |
| Q1 2022 | 2022-03-31 | $18.2M | $16.8M | +1255.15% | +6.50% |
| Q4 2021 | 2021-12-31 | $43.5M | $2.8M | +6.89% | +15.22% |
| Q3 2021 | 2021-09-30 | −$21.7M | $8.4M | — | −10.29% |
| Q2 2021 | 2021-06-30 | −$3.5M | $3.6M | — | −1.87% |
| Q1 2021 | 2021-03-31 | $1.3M | −$31.3M | −95.89% | +0.67% |
| Q4 2020 | 2020-12-31 | $40.7M | −$1.7M | −3.90% | +22.61% |
| Q3 2020 | 2020-09-30 | −$30.1M | −$14.5M | — | −19.75% |
| Q2 2020 | 2020-06-30 | −$7.1M | $8.5M | — | −5.02% |
| Q1 2020 | 2020-03-31 | $32.6M | −$1.3M | −3.94% | +16.41% |
| Q4 2019 | 2019-12-31 | $42.4M | −$12.8M | −23.22% | +17.52% |
| Q3 2019 | 2019-09-30 | −$15.6M | $16.5M | — | −8.76% |
| Q2 2019 | 2019-06-30 | −$15.6M | −$19.5M | — | −8.30% |
| Q1 2019 | 2019-03-31 | $34.0M | −$8.8M | −20.59% | +14.15% |
| Q4 2018 | 2018-12-31 | $55.2M | $25.6M | +86.38% | +21.91% |
| Q3 2018 | 2018-09-30 | −$32.1M | −$3.6M | — | −13.73% |
| Q2 2018 | 2018-06-30 | $3.9M | $28.0M | — | +1.74% |
| Q1 2018 | 2018-03-31 | $42.8M | −$7.3M | −14.54% | +13.93% |
| Q4 2017 | 2017-12-31 | $29.6M | −$10.9M | −26.97% | +8.89% |
| Q3 2017 | 2017-09-30 | −$28.5M | −$11.4M | — | −14.75% |
| Q2 2017 | 2017-06-30 | −$24.0M | −$43.0M | — | −12.38% |
| Q1 2017 | 2017-03-31 | $50.0M | $22.0M | +78.70% | +19.76% |
| Q4 2016 | 2016-12-31 | $40.5M | −$3.4M | −7.69% | +17.11% |
| Q3 2016 | 2016-09-30 | −$17.1M | −$13.9M | — | −9.80% |
| Q2 2016 | 2016-06-30 | $19.0M | −$23.3M | −55.13% | +9.96% |
| Q1 2016 | 2016-03-31 | $28.0M | −$5.8M | −17.18% | +12.41% |
| Q4 2015 | 2015-12-31 | $43.9M | $7.1M | +19.37% | +17.57% |
| Q3 2015 | 2015-09-30 | −$3.2M | −$18.0M | — | −1.41% |
| Q2 2015 | 2015-06-30 | $42.2M | $82.4M | — | +16.70% |
| Q1 2015 | 2015-03-31 | $33.8M | $13.9M | +70.09% | +10.98% |
| Q4 2014 | 2014-12-31 | $36.8M | $10.4M | +39.57% | +10.02% |
| Q3 2014 | 2014-09-30 | $14.8M | $65.0M | — | +3.76% |
| Q2 2014 | 2014-06-30 | −$40.2M | −$33.3M | — | −9.90% |
| Q1 2014 | 2014-03-31 | $19.9M | −$30.8M | −60.77% | +4.08% |
| Q4 2013 | 2013-12-31 | $26.4M | $6.3M | +31.49% | +5.69% |
| Q3 2013 | 2013-09-30 | −$50.2M | $2.3M | — | −13.87% |
| Q2 2013 | 2013-06-30 | −$6.9M | −$9.3M | — | −1.91% |
| Q1 2013 | 2013-03-31 | $50.7M | $81.6M | — | +11.64% |
| Q4 2012 | 2012-12-31 | $20.0M | $15.0M | +293.50% | +4.40% |
| Q3 2012 | 2012-09-30 | −$52.5M | −$61.0M | — | −14.75% |
| Q2 2012 | 2012-06-30 | $2.4M | $15.0M | — | +0.72% |
| Q1 2012 | 2012-03-31 | −$30.9M | −$44.1M | — | −8.83% |
| Q4 2011 | 2011-12-31 | $5.1M | −$17.5M | −77.47% | +1.22% |
| Q3 2011 | 2011-09-30 | $8.5M | — | — | +2.91% |
| Q2 2011 | 2011-06-30 | −$12.6M | — | — | −4.78% |
| Q1 2011 | 2011-03-31 | $13.2M | — | — | +4.66% |
| Q3 2010 | 2010-09-30 | $22.6M | — | — | +11.57% |
Martin Midstream Partners L.p free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $36.2M to $21.4M, a compound annual decline of 10.00%. Martin Midstream Partners L.p's latest reported quarter, Q2 2026, generated $2.7M in free cash flow, a decrease of 89.51% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Martin Midstream Partners L.p filings at SEC.gov ↗