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 IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

MARA Holdings' Free Cash Flow history spans 14 years, with the latest figure at -$389.2 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 22.15% year-over-year to -$389.2 million; the TTM value through Dec 2025 reached -$1.2 billion, down 30.39%, while the annual FY2025 figure was -$1.2 billion, 30.39% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$389.2 million at MARA Holdings, down from -$283.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$1.3 million in Q3 2021 and bottomed at -$499.9 million in Q4 2024.
  • The 5-year median for Free Cash Flow is -$103.1 million (2023), against an average of -$149.6 million.
  • The largest YoY upside for Free Cash Flow was 58.57% in 2021 against a maximum downside of 4299.67% in 2021.
  • A 5-year view of Free Cash Flow shows it stood at -$218.2 million in 2021, then skyrocketed by 47.74% to -$114.0 million in 2022, then rose by 18.46% to -$93.0 million in 2023, then plummeted by 437.8% to -$499.9 million in 2024, then grew by 22.15% to -$389.2 million in 2025.
  • Per Business Quant, the three most recent readings for MARA's Free Cash Flow are -$389.2 million (Q4 2025), -$283.9 million (Q3 2025), and -$282.4 million (Q2 2025).