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

MARA Holdings (MARA) has 16 years of Free Cash Flow data on file, last reported at -$327.0 million in Q1 2026.

• Quarterly Free Cash Flow fell 28.57% year-over-year to -$327.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.3 billion (down 18.23% YoY) and the FY2025 annual result came in at -$1.2 billion, down 30.39% from the prior year.
• Free Cash Flow rose to -$327.0 million in Q1 2026 per MARA's latest filing, from -$389.2 million in the prior quarter.
• The five-year high for Free Cash Flow was -$22.0 million in Q2 2022, with the low at -$499.9 million in Q4 2024.
• Average Free Cash Flow over 5 years is -$178.0 million, with a median of -$114.0 million recorded in 2022.
• The widest YoY moves for Free Cash Flow: up 47.74% in 2022, down 502.51% in 2022.
• MARA Holdings' Free Cash Flow stood at -$114.0 million in 2022, then increased by 18.46% to -$93.0 million in 2023, then plunged by 437.8% to -$499.9 million in 2024, then climbed by 22.15% to -$389.2 million in 2025, then increased by 15.98% to -$327.0 million in 2026.
• Business Quant data shows MARA's Free Cash Flow at -$327.0 million in Q1 2026, -$389.2 million in Q4 2025, and -$283.9 million in Q3 2025.