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

MARA Holdings has reported Free Cash Flow for 16 years, with the latest figure 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.
• Over five years, Free Cash Flow peaked at -$22.0 million in Q2 2022 and troughed at -$499.9 million in Q4 2024.
• A 5-year average of -$178.0 million and a median of -$114.0 million in 2022 frame the typical range for Free Cash Flow.
• The widest YoY moves for Free Cash Flow: up 47.74% in 2022, down 502.51% in 2022.
• Over 5 years, Free Cash Flow stood at -$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 advanced by 22.15% to -$389.2 million in 2025, then grew by 15.98% to -$327.0 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$327.0 million, -$389.2 million, and -$283.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.