Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

MARA Holdings (MARA) Free Cash Flow: 2011-2024

Historic Free Cash Flow for Holdings (MARA) over the last 13 years, with Dec 2024 value amounting to -$927.8 million.

  • Holdings' Free Cash Flow fell 43.32% to -$283.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.3 billion, marking a year-over-year decrease of 153.53%. This contributed to the annual value of -$927.8 million for FY2024, which is 170.30% down from last year.
  • Per Holdings' latest filing, its Free Cash Flow stood at -$927.8 million for FY2024, which was down 170.30% from -$343.3 million recorded in FY2023.
  • Holdings' 5-year Free Cash Flow high stood at -$25.5 million for FY2020, and its period low was -$927.8 million during FY2024.
  • Over the past 3 years, Holdings' median Free Cash Flow value was -$343.3 million (recorded in 2023), while the average stood at -$496.2 million.
  • In the last 5 years, Holdings' Free Cash Flow crashed by 1,047.62% in 2021 and then climbed by 25.69% in 2022.
  • Holdings' Free Cash Flow (Yearly) stood at -$25.5 million in 2020, then plummeted by 1,047.62% to -$292.8 million in 2021, then rose by 25.69% to -$217.6 million in 2022, then plummeted by 57.76% to -$343.3 million in 2023, then tumbled by 170.30% to -$927.8 million in 2024.