Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

MARA Holdings (MARA) has disclosed Free Cash Flow for 14 consecutive years, with -$389.2 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 22.15% to -$389.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.2 billion through Dec 2025, down 30.39% year-over-year, with the annual reading at -$1.2 billion for FY2025, 30.39% down from the prior year.
  • Free Cash Flow hit -$389.2 million in Q4 2025 for MARA Holdings, down from -$283.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$1.3 million in Q3 2021 to a low of -$499.9 million in Q4 2024.
  • Historically, Free Cash Flow has averaged -$149.6 million across 5 years, with a median of -$103.1 million in 2023.
  • Biggest YoY gain for Free Cash Flow was 58.57% in 2021; the steepest drop was 4299.67% in 2021.
  • Year by year, Free Cash Flow stood at -$218.2 million in 2021, then surged by 47.74% to -$114.0 million in 2022, then grew by 18.46% to -$93.0 million in 2023, then tumbled by 437.8% to -$499.9 million in 2024, then increased by 22.15% to -$389.2 million in 2025.
  • Business Quant data shows Free Cash Flow for MARA at -$389.2 million in Q4 2025, -$283.9 million in Q3 2025, and -$282.4 million in Q2 2025.