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MARA Holdings, Inc. (MARA) Free cash flow

annual FCF:

-$305.74M-$348.44M(-816.07%)
December 31, 2024

Summary

  • As of today (August 17, 2025), MARA annual free cash flow is -$305.74 million, with the most recent change of -$348.44 million (-816.07%) on December 31, 2024.
  • During the last 3 years, MARA annual FCF has fallen by -$163.44 million (-114.85%).
  • MARA annual FCF is now -816.07% below its all-time high of $42.70 million, reached on December 31, 2023.

Performance

MARA Free cash flow Chart

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quarterly FCF:

-$282.36M-$28.01M(-11.01%)
June 30, 2025

Summary

  • As of today (August 17, 2025), MARA quarterly free cash flow is -$282.36 million, with the most recent change of -$28.01 million (-11.01%) on June 30, 2025.
  • Over the past year, MARA quarterly FCF has dropped by -$286.27 million (-7308.53%).
  • MARA quarterly FCF is now -196.37% below its all-time high of $293.00 million, reached on December 31, 2023.

Performance

MARA quarterly FCF Chart

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TTM FCF:

-$893.35M-$286.27M(-47.16%)
June 30, 2025

Summary

  • As of today (August 17, 2025), MARA TTM free cash flow is -$893.35 million, with the most recent change of -$286.27 million (-47.16%) on June 30, 2025.
  • Over the past year, MARA TTM FCF has dropped by -$1.02 billion (-803.97%).
  • MARA TTM FCF is now -705.75% below its all-time high of $147.48 million, reached on March 31, 2024.

Performance

MARA TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

MARA Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-816.1%-7308.5%-804.0%
3 y3 years-114.8%-10000.0%-943.7%
5 y5 years-10000.0%-10000.0%-10000.0%

MARA Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-816.1%at low-196.4%+41.0%-705.8%at low
5 y5-year-816.1%at low-196.4%+41.0%-705.8%at low
alltimeall time-816.1%at low-196.4%+41.0%-705.8%at low

MARA Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$282.36M(+11.0%)
-$893.35M(+47.2%)
Mar 2025
-
-$254.34M(-308.2%)
-$607.08M(+98.6%)
Dec 2024
-$305.74M(-816.1%)
$122.16M(-125.5%)
-$305.74M(+126.6%)
Sep 2024
-
-$478.81M(<-9900.0%)
-$134.90M(-206.3%)
Jun 2024
-
$3.92M(-91.7%)
$126.90M(-14.0%)
Mar 2024
-
$46.99M(-84.0%)
$147.48M(+245.4%)
Dec 2023
$42.70M(-142.3%)
$293.00M(-235.0%)
$42.70M(-112.7%)
Sep 2023
-
-$217.01M(-986.0%)
-$337.07M(+115.9%)
Jun 2023
-
$24.49M(-142.4%)
-$156.13M(-12.3%)
Mar 2023
-
-$57.79M(-33.4%)
-$177.92M(+76.1%)
Dec 2022
-$101.01M(-29.0%)
-$86.77M(+140.6%)
-$101.01M(-41.1%)
Sep 2022
-
-$36.07M(-1437.3%)
-$171.58M(+100.4%)
Jun 2022
-
$2.70M(-85.9%)
-$85.60M(-17.5%)
Mar 2022
-
$19.13M(-112.2%)
-$103.79M(-27.1%)
Dec 2021
-$142.30M(+572.6%)
-$157.33M(-415.2%)
-$142.30M(>+9900.0%)
Sep 2021
-
$49.91M(-422.1%)
-$1.26M(-97.6%)
Jun 2021
-
-$15.50M(-20.1%)
-$53.55M(+34.1%)
Mar 2021
-
-$19.39M(+19.0%)
-$39.95M(+88.8%)
Dec 2020
-$21.16M(+889.4%)
-$16.29M(+584.6%)
-$21.16M(+270.6%)
Sep 2020
-
-$2.38M(+25.8%)
-$5.71M(+52.4%)
Jun 2020
-
-$1.89M(+216.5%)
-$3.74M(+73.7%)
Mar 2020
-
-$597.60K(-28.9%)
-$2.16M(+0.8%)
Dec 2019
-$2.14M(-82.5%)
-$840.30K(+102.1%)
-$2.14M(-25.8%)
Sep 2019
-
-$415.70K(+37.6%)
-$2.88M(+0.1%)
Jun 2019
-
-$302.20K(-47.9%)
-$2.88M(-13.4%)
Mar 2019
-
-$580.40K(-63.3%)
-$3.32M(-72.9%)
Dec 2018
-$12.24M(+13.2%)
-$1.58M(+283.1%)
-$12.24M(+14.8%)
Sep 2018
-
-$413.30K(-44.7%)
-$10.66M(-41.8%)
Jun 2018
-
-$746.90K(-92.1%)
-$18.32M(-8.4%)
Mar 2018
-
-$9.50M
-$19.99M
DateAnnualQuarterlyTTM
Dec 2017
-$10.82M(-328.5%)
-
-
Sep 2017
-
-$8.07M(+232.7%)
-$16.85M(+53.9%)
Jun 2017
-
-$2.42M(-43.9%)
-$10.94M(-359.5%)
Mar 2017
-
-$4.32M(+112.3%)
$4.22M(-49.1%)
Dec 2016
$4.73M(-256.8%)
-$2.03M(-6.0%)
$8.29M(-19.1%)
Sep 2016
-
-$2.16M(-117.0%)
$10.25M(-32.1%)
Jun 2016
-
$12.74M(-5216.8%)
$15.08M(-822.8%)
Mar 2016
-
-$248.90K(+229.2%)
-$2.09M(-30.9%)
Dec 2015
-$3.02M(+105.4%)
-$75.60K(-102.8%)
-$3.02M(-142.9%)
Sep 2015
-
$2.67M(-160.2%)
$7.05M(-523.0%)
Jun 2015
-
-$4.43M(+274.8%)
-$1.67M(-4.1%)
Mar 2015
-
-$1.18M(-111.8%)
-$1.74M(-239.4%)
Dec 2014
-$1.47M(-68.6%)
$9.99M(-265.3%)
$1.25M(-111.3%)
Sep 2014
-
-$6.04M(+34.2%)
-$11.02M(+74.0%)
Jun 2014
-
-$4.50M(-350.0%)
-$6.33M(+139.7%)
Mar 2014
-
$1.80M(-179.0%)
-$2.64M(-43.6%)
Dec 2013
-$4.69M(+124.6%)
-$2.28M(+68.3%)
-$4.69M(+40.7%)
Sep 2013
-
-$1.35M(+67.1%)
-$3.33M(+34.1%)
Jun 2013
-
-$810.30K(+233.2%)
-$2.48M(+34.6%)
Mar 2013
-
-$243.20K(-73.7%)
-$1.85M(-23.5%)
Dec 2012
-$2.09M(+5982.8%)
-$923.00K(+81.8%)
-$2.41M(+62.0%)
Sep 2012
-
-$507.60K(+195.3%)
-$1.49M(+51.1%)
Jun 2012
-
-$171.90K(-78.7%)
-$985.00K(+20.3%)
Mar 2012
-
-$808.90K(>+9900.0%)
-$819.00K(+2287.8%)
Oct 2011
-
-$4200.00(-28.8%)
-$34.30K(+14.0%)
Oct 2011
-$34.30K(+1615.0%)
-
-
Jul 2011
-
-$5900.00(+47.5%)
-$30.10K(+24.4%)
Apr 2011
-
-$4000.00(-80.2%)
-$24.20K(+19.8%)
Jan 2011
-
-$20.20K
-$20.20K
Oct 2010
-$2000.00
-
-

FAQ

  • What is MARA Holdings, Inc. annual free cash flow?
  • What is the all time high annual FCF for MARA Holdings, Inc.?
  • What is MARA Holdings, Inc. annual FCF year-on-year change?
  • What is MARA Holdings, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for MARA Holdings, Inc.?
  • What is MARA Holdings, Inc. quarterly FCF year-on-year change?
  • What is MARA Holdings, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for MARA Holdings, Inc.?
  • What is MARA Holdings, Inc. TTM FCF year-on-year change?

What is MARA Holdings, Inc. annual free cash flow?

The current annual FCF of MARA is -$305.74M

What is the all time high annual FCF for MARA Holdings, Inc.?

MARA Holdings, Inc. all-time high annual free cash flow is $42.70M

What is MARA Holdings, Inc. annual FCF year-on-year change?

Over the past year, MARA annual free cash flow has changed by -$348.44M (-816.07%)

What is MARA Holdings, Inc. quarterly free cash flow?

The current quarterly FCF of MARA is -$282.36M

What is the all time high quarterly FCF for MARA Holdings, Inc.?

MARA Holdings, Inc. all-time high quarterly free cash flow is $293.00M

What is MARA Holdings, Inc. quarterly FCF year-on-year change?

Over the past year, MARA quarterly free cash flow has changed by -$286.27M (-7308.53%)

What is MARA Holdings, Inc. TTM free cash flow?

The current TTM FCF of MARA is -$893.35M

What is the all time high TTM FCF for MARA Holdings, Inc.?

MARA Holdings, Inc. all-time high TTM free cash flow is $147.48M

What is MARA Holdings, Inc. TTM FCF year-on-year change?

Over the past year, MARA TTM free cash flow has changed by -$1.02B (-803.97%)
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