MARA Holdings (MARA) Free Cash Flow (2011 - 2026)

MARA Holdings has disclosed Free Cash Flow across 16 years of filings, most recently posting -$238.5 million for Q2 2026.

• In Q2 2026, Free Cash Flow rose 15.52% year-over-year to -$238.5 million; the TTM figure through Jun 2026 stood at -$1.2 billion (changed 0.32% YoY), while the FY2025 annual figure was -$1.2 billion, down 30.39% from the prior year.
• Free Cash Flow came in at -$238.5 million for Q2 2026 at MARA Holdings, up from -$327.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of -$22.0 million in Q2 2022 to a low of -$499.9 million in Q4 2024.
• Average Free Cash Flow over 5 years is -$181.3 million, with a median of -$123.2 million recorded in 2022.
• The largest YoY upside for Free Cash Flow was 50.8% in 2022 against a maximum downside of 2655.75% in 2022.
• Over 5 years, Free Cash Flow stood at -$114.0 million in 2022, then advanced by 18.46% to -$93.0 million in 2023, then sank by 437.8% to -$499.9 million in 2024, then rose by 22.15% to -$389.2 million in 2025, then soared by 38.71% to -$238.5 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$238.5 million in Q2 2026, -$327.0 million in Q1 2026, and -$389.2 million in Q4 2025.