Annual CFO
-$52.28M$122.59M-174.36%
Summary
- Current Value
- As of today, MARA annual cash from operations is -$52.28M, down -174.36% on
- Historical Performance
- MARA annual cash from operations is down -139.74% over the past 3 years, and down -2350.64% over the past 5 years
- All-Time High Comparison
- MARA annual cash from operations is currently -139.74% below its historical high of $131.55M set on
- 3-Year Low Comparison
- MARA annual cash from operations is +12.72% above its 3-year low of -$59.90M reached on an earlier date
- Sector Comparison
- MARA annual cash from operations is higher than 5.15% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$52.28M | -174.4% | -139.7% | -2350.6% | -10000.0% | |
| Quarterly Cash From Operations | -$199.05M | +54.9% | -563.7% | -10000.0% | -10000.0% | |
| TTM Cash From Operations | -$266.67M | -287.6% | -391.9% | -10000.0% | -10000.0% | |
| Price | $10.27 | -47.9% | +27.2% | -43.9% | – | |
| Annual Cash From Investing | -$3.22B | -10000.0% | -261.6% | -10000.0% | -100.0% | |
| Annual Cash From Financing | $3.95B | +609.8% | +280.3% | +10000.0% | +10000.0% | |
| Annual Free Cash Flow | -$305.74M | -816.1% | -114.8% | -10000.0% | -10000.0% | |
| Annual CAPEX | $253.46M | +818.0% | -7.5% | +10000.0% | +100.0% | |
| Annual Net Income | $541.01M | +107.2% | +1558.4% | +10000.0% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $70.31M | -174.4% | |
| 5Y | $131.55M | -139.7% | |
| All | $131.55M | -139.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$59.90M | N/A | +12.7% |
| 5Y | -$59.90M | +12.7% | |
| All | -$59.90M | +12.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MARA?
As of today, MARA annual cash from operations is -$52.28M
What is 1-year change in MARA annual cash from operations?
MARA annual cash from operations is down -174.36% year-over-year
What is 3-year change in MARA annual cash from operations?
MARA annual cash from operations is down -139.74% over the past 3 years
How far is MARA annual cash from operations from its all-time high?
MARA annual cash from operations is currently -139.74% below its historical high of $131.55M set on December 31, 2021
How does MARA annual cash from operations rank versus sector peers?
MARA annual cash from operations is higher than 5.15% of companies in Financial Services sector
When is MARA next annual earnings release?
The next annual earnings release for MARA is on
Quarterly CFO
-$199.05M$35.61M-21.78%
Summary
- Current Value
- As of today, MARA quarterly cash from operations is -$199.05M, down -21.78% on
- Historical Performance
- MARA quarterly cash from operations is up +54.85% year-over-year, and down -563.74% over the past 3 years
- All-Time High Comparison
- MARA quarterly cash from operations is currently -163.94% below its historical high of $311.31M set on
- 3-Year Low Comparison
- MARA quarterly cash from operations is +54.85% above its 3-year low of -$440.82M reached on
- Sector Comparison
- MARA quarterly cash from operations is higher than 2.09% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$199.05M | -21.8% | +54.9% | -563.7% | -10000.0% | |
| Annual Cash From Operations | -$52.28M | – | -174.4% | -139.7% | -2350.6% | |
| TTM Cash From Operations | -$266.67M | +47.5% | -287.6% | -391.9% | -10000.0% | |
| Price | $10.27 | -46.4% | -47.9% | +27.2% | -43.9% | |
| Quarterly Cash From Investing | -$285.65M | -124.6% | +46.9% | -738.9% | -2639.4% | |
| Quarterly Cash From Financing | $1.20B | +489.4% | +98.3% | +2215.2% | +4151.6% | |
| Quarterly Free Cash Flow | -$283.88M | -0.5% | +40.7% | -687.1% | -10000.0% | |
| Quarterly CAPEX | $84.83M | -28.7% | +123.3% | +1295.9% | +4469.2% | |
| Quarterly Net Income | $123.13M | -84.8% | +198.7% | +269.9% | +6274.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $311.31M | N/A | -163.9% |
| 3Y | $311.31M | -163.9% | |
| 5Y | $311.31M | -163.9% | |
| All | $311.31M | -163.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$215.49M | +7.6% | |
| 3Y | -$440.82M | +54.9% | |
| 5Y | -$440.82M | +54.9% | |
| All | -$440.82M | +54.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MARA?
As of today, MARA quarterly cash from operations is -$199.05M
What is MARA quarterly cash from operations most recent change?
MARA quarterly cash from operations was down -21.78% on September 30, 2025
What is 1-year change in MARA quarterly cash from operations?
MARA quarterly cash from operations is up +54.85% year-over-year
How far is MARA quarterly cash from operations from its all-time high?
MARA quarterly cash from operations is currently -163.94% below its historical high of $311.31M set on December 31, 2024
How does MARA quarterly cash from operations rank versus sector peers?
MARA quarterly cash from operations is higher than 2.09% of companies in Financial Services sector
When is MARA next earnings release?
The next earnings release for MARA is on
TTM CFO
-$266.67M$241.77M+47.55%
Summary
- Current Value
- As of today, MARA TTM cash from operations is -$266.67M, up +47.55% on
- Historical Performance
- MARA TTM cash from operations is down -287.59% year-over-year, and down -391.86% over the past 3 years
- All-Time High Comparison
- MARA TTM cash from operations is currently -259.77% below its historical high of $166.91M set on
- 3-Year Low Comparison
- MARA TTM cash from operations is +47.55% above its 3-year low of -$508.43M reached on
- Sector Comparison
- MARA TTM cash from operations is higher than 2.82% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$266.67M | +47.5% | -287.6% | -391.9% | -10000.0% | |
| Annual Cash From Operations | -$52.28M | – | -174.4% | -139.7% | -2350.6% | |
| Quarterly Cash From Operations | -$199.05M | -21.8% | +54.9% | -563.7% | -10000.0% | |
| Price | $10.27 | -46.4% | -47.9% | +27.2% | -43.9% | |
| TTM Cash From Investing | -$2.61B | +8.8% | -112.8% | -194.2% | -10000.0% | |
| TTM Cash From Financing | $4.17B | +16.7% | +137.1% | +326.1% | +10000.0% | |
| TTM Free Cash Flow | -$698.42M | +21.8% | -417.7% | -307.1% | -10000.0% | |
| TTM CAPEX | $431.75M | +12.2% | +553.2% | +64.2% | +10000.0% | |
| TTM Net Income | $926.18M | +36.5% | +292.2% | +423.3% | +10000.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$52.28M | N/A | -410.1% |
| 3Y | $166.91M | -259.8% | |
| 5Y | $166.91M | -259.8% | |
| All | $166.91M | -259.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$508.43M | +47.5% | |
| 3Y | -$508.43M | +47.5% | |
| 5Y | -$508.43M | +47.5% | |
| All | -$508.43M | +47.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MARA?
As of today, MARA TTM cash from operations is -$266.67M
What is MARA TTM cash from operations most recent change?
MARA TTM cash from operations was up +47.55% on September 30, 2025
What is 1-year change in MARA TTM cash from operations?
MARA TTM cash from operations is down -287.59% year-over-year
How far is MARA TTM cash from operations from its all-time high?
MARA TTM cash from operations is currently -259.77% below its historical high of $166.91M set on March 31, 2024
How does MARA TTM cash from operations rank versus sector peers?
MARA TTM cash from operations is higher than 2.82% of companies in Financial Services sector
When is MARA next earnings release?
The next earnings release for MARA is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- MARA Official Website www.mara.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1507605/000150760525000028/0001507605-25-000028-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1507605/000150760525000003/0001507605-25-000003-index.htm
- MARA Profile on Yahoo Finance finance.yahoo.com/quote/MARA
- MARA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mara