Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital 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: 2012-2025

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

  • Holdings' Free Cash Flow fell 43.32% 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 153.53%. This contributed to the annual value of -$927.8 million for FY2024, which is 170.30% down from last year.
  • Holdings' Free Cash Flow amounted to -$283.9 million in Q3 2025, which was down 0.54% from -$282.4 million recorded in Q2 2025.
  • Holdings' Free Cash Flow's 5-year high stood at -$1.3 million during Q3 2021, with a 5-year trough of -$499.9 million in Q4 2024.
  • Over the past 3 years, Holdings' median Free Cash Flow value was -$132.4 million (recorded in 2024), while the average stood at -$190.2 million.
  • Within the past 5 years, the most significant YoY rise in Holdings' Free Cash Flow was 59.75% (2021), while the steepest drop was 4,303.40% (2021).
  • Holdings' Free Cash Flow (Quarterly) stood at -$218.2 million in 2021, then soared by 47.74% to -$114.0 million in 2022, then grew by 18.46% to -$93.0 million in 2023, then plummeted by 437.80% to -$499.9 million in 2024, then slumped by 43.32% to -$283.9 million in 2025.
  • Its Free Cash Flow was -$283.9 million in Q3 2025, compared to -$282.4 million in Q2 2025 and -$254.3 million in Q1 2025.