Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

MARA Holdings (MARA) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Holdings (MARA) over the last 14 years, with Q3 2025 value amounting to -$283.9 million.

  • Holdings' Free Cash Flow fell 4331.5% to -$283.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.3 billion, marking a year-over-year decrease of 15352.77%. This contributed to the annual value of -$927.8 million for FY2024, which is 17030.29% down from last year.
  • Holdings' Free Cash Flow amounted to -$283.9 million in Q3 2025, which was down 4331.5% from -$282.4 million recorded in Q2 2025.
  • In the past 5 years, Holdings' Free Cash Flow registered a high of -$1.3 million during Q3 2021, and its lowest value of -$499.9 million during Q4 2024.
  • For the 5-year period, Holdings' Free Cash Flow averaged around -$137.0 million, with its median value being -$97.4 million (2024).
  • Examining YoY changes over the last 5 years, Holdings' Free Cash Flow showed a top increase of 5975.12% in 2021 and a maximum decrease of 430340.11% in 2021.
  • Quarter analysis of 5 years shows Holdings' Free Cash Flow stood at -$218.2 million in 2021, then skyrocketed by 47.74% to -$114.0 million in 2022, then rose by 18.46% to -$93.0 million in 2023, then plummeted by 437.8% to -$499.9 million in 2024, then skyrocketed by 43.22% to -$283.9 million in 2025.
  • Its Free Cash Flow stands at -$283.9 million for Q3 2025, versus -$282.4 million for Q2 2025 and -$254.3 million for Q1 2025.