MARA Holdings (MARA) Free Cash Flow (2011 - 2026)
MARA Holdings' (MARA) quarterly Free Cash Flow came in at -$327.0 million in Q1 2026, down 28.57% year-on-year from -$457.8 million in Q1 2025, and up 15.98% quarter-over-quarter from -$389.2 million in Q4 2025.
MARA Holdings (MARA) Free Cash Flow (2011 - 2026) Analysis & Trends
MARA Holdings has disclosed Free Cash Flow across 16 years of filings, most recently posting -$327.0 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$327.0 million, down 28.57% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.3 billion (down 18.23% YoY), and the FY2025 annual result was -$1.2 billion, down 30.39% from the prior year.
- Free Cash Flow came in at -$327.0 million for Q1 2026 at MARA Holdings, up from -$389.2 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.
- The 5-year median for Free Cash Flow is -$114.0 million (2022), against an average of -$178.0 million.
- Peak annual rise in Free Cash Flow reached 47.74% in 2022, while the deepest fall reached 502.51% in 2022.
- MARA Holdings' Free Cash Flow stood at -$114.0 million in 2022, then advanced by 18.46% to -$93.0 million in 2023, then tumbled by 437.8% to -$499.9 million in 2024, then rose by 22.15% to -$389.2 million in 2025, then advanced by 15.98% to -$327.0 million in 2026.
- The last three Free Cash Flow figures came in at -$327.0 million (Q1 2026), -$389.2 million (Q4 2025), and -$283.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | -1.33 Mn |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | -7.85 Bn |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | -32.43 Bn |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | 7.20 Bn |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | 2.03 Bn |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | 3.59 Bn |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | 124.64 Mn |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | 103.58 Mn |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | 11.72 Mn |
| 10 | MARA Holdings | 5.24 Bn | 4.80 Bn | - | -327.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -327.01 Mn |
| Mar 31, 2026 | -327.01 Mn |
| Dec 31, 2025 | -389.22 Mn |
| Dec 31, 2025 | -389.22 Mn |
| Sep 30, 2025 | -283.88 Mn |
| Sep 30, 2025 | -283.88 Mn |
| Jun 30, 2025 | -282.36 Mn |
| Jun 30, 2025 | -282.36 Mn |
| Mar 31, 2025 | -254.34 Mn |
| Mar 31, 2025 | -254.34 Mn |
| Dec 31, 2024 | -499.95 Mn |
| Dec 31, 2024 | -499.95 Mn |
| Sep 30, 2024 | -198.08 Mn |
| Sep 30, 2024 | -198.08 Mn |
| Jun 30, 2024 | -132.39 Mn |
| Jun 30, 2024 | -132.39 Mn |
| Mar 31, 2024 | -97.43 Mn |
| Mar 31, 2024 | -97.43 Mn |
| Dec 31, 2023 | -92.96 Mn |
| Dec 31, 2023 | -92.96 Mn |