Annual FCF
-$305.74M$348.44M-816.07%
Summary
- Current Value
- As of today, MARA annual free cash flow is -$305.74M, down -816.07% on
- Historical Performance
- MARA annual free cash flow is down -114.85% over the past 3 years, and down -14196.27% over the past 5 years
- All-Time High Comparison
- MARA annual free cash flow is currently -816.07% below its historical high of $42.70M set on
- 3-Year Low Comparison
- MARA annual free cash flow is at its 3-year low
- Sector Comparison
- MARA annual free cash flow is higher than 2.98% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$305.74M | -816.1% | -114.8% | -10000.0% | -10000.0% | |
| Quarterly Free Cash Flow | -$283.88M | +40.7% | -687.1% | -10000.0% | -10000.0% | |
| TTM Free Cash Flow | -$698.42M | -417.7% | -307.1% | -10000.0% | -10000.0% | |
| Price | $10.29 | -48.4% | +14.3% | -43.8% | – | |
| Annual Cash From Operations | -$52.28M | -174.4% | -139.7% | -2350.6% | -10000.0% | |
| Annual CAPEX | $253.46M | +818.0% | -7.5% | +10000.0% | +100.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $541.01M | +107.2% | +1558.4% | +10000.0% | +10000.0% | |
| Annual Revenue | $656.38M | +69.4% | +312.4% | +10000.0% | +100.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $42.70M | -816.1% | |
| 5Y | $42.70M | -816.1% | |
| All | $42.70M | -816.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$305.74M | at low | |
| 5Y | -$305.74M | at low | |
| All | -$305.74M | at low |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MARA?
As of today, MARA annual free cash flow is -$305.74M
What is 1-year change in MARA annual free cash flow?
MARA annual free cash flow is down -816.07% year-over-year
What is 3-year change in MARA annual free cash flow?
MARA annual free cash flow is down -114.85% over the past 3 years
How far is MARA annual free cash flow from its all-time high?
MARA annual free cash flow is currently -816.07% below its historical high of $42.70M set on December 31, 2023
How does MARA annual free cash flow rank versus sector peers?
MARA annual free cash flow is higher than 2.98% of companies in Financial Services sector
When is MARA next annual earnings release?
The next annual earnings release for MARA is on
Quarterly FCF
-$283.88M$1.52M-0.54%
Summary
- Current Value
- As of today, MARA quarterly free cash flow is -$283.88M, down -0.54% on
- Historical Performance
- MARA quarterly free cash flow is up +40.71% year-over-year, and down -687.10% over the past 3 years
- All-Time High Comparison
- MARA quarterly free cash flow is currently -196.89% below its historical high of $293.00M set on
- 3-Year Low Comparison
- MARA quarterly free cash flow is +40.71% above its 3-year low of -$478.81M reached on
- Sector Comparison
- MARA quarterly free cash flow is higher than 2.03% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$283.88M | -0.5% | +40.7% | -687.1% | -10000.0% | |
| Annual Free Cash Flow | -$305.74M | – | -816.1% | -114.8% | -10000.0% | |
| TTM Free Cash Flow | -$698.42M | +21.8% | -417.7% | -307.1% | -10000.0% | |
| Price | $10.29 | -46.5% | -48.4% | +14.3% | -43.8% | |
| Quarterly Cash From Operations | -$199.05M | -21.8% | +54.9% | -563.7% | -10000.0% | |
| Quarterly CAPEX | $84.83M | -28.7% | +123.3% | +1295.9% | +4469.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $123.13M | -84.8% | +198.7% | +269.9% | +6274.0% | |
| Quarterly Revenue | $252.41M | +5.8% | +91.7% | +1889.0% | +10000.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $122.16M | N/A | -332.4% |
| 3Y | $293.00M | -196.9% | |
| 5Y | $293.00M | -196.9% | |
| All | $293.00M | -196.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$283.88M | at low | |
| 3Y | -$478.81M | +40.7% | |
| 5Y | -$478.81M | +40.7% | |
| All | -$478.81M | +40.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MARA?
As of today, MARA quarterly free cash flow is -$283.88M
What is MARA quarterly free cash flow most recent change?
MARA quarterly free cash flow was down -0.54% on September 30, 2025
What is 1-year change in MARA quarterly free cash flow?
MARA quarterly free cash flow is up +40.71% year-over-year
How far is MARA quarterly free cash flow from its all-time high?
MARA quarterly free cash flow is currently -196.89% below its historical high of $293.00M set on December 31, 2023
How does MARA quarterly free cash flow rank versus sector peers?
MARA quarterly free cash flow is higher than 2.03% of companies in Financial Services sector
When is MARA next earnings release?
The next earnings release for MARA is on
TTM FCF
-$698.42M$194.93M+21.82%
Summary
- Current Value
- As of today, MARA TTM free cash flow is -$698.42M, up +21.82% on
- Historical Performance
- MARA TTM free cash flow is down -417.72% year-over-year, and down -307.06% over the past 3 years
- All-Time High Comparison
- MARA TTM free cash flow is currently -573.57% below its historical high of $147.48M set on
- 3-Year Low Comparison
- MARA TTM free cash flow is +21.82% above its 3-year low of -$893.35M reached on
- Sector Comparison
- MARA TTM free cash flow is higher than 1.93% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$698.42M | +21.8% | -417.7% | -307.1% | -10000.0% | |
| Annual Free Cash Flow | -$305.74M | – | -816.1% | -114.8% | -10000.0% | |
| Quarterly Free Cash Flow | -$283.88M | -0.5% | +40.7% | -687.1% | -10000.0% | |
| Price | $10.29 | -46.5% | -48.4% | +14.3% | -43.8% | |
| TTM Cash From Operations | -$266.67M | +47.5% | -287.6% | -391.9% | -10000.0% | |
| TTM CAPEX | $431.75M | +12.2% | +553.2% | +64.2% | +10000.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $926.18M | +36.5% | +292.2% | +423.3% | +10000.0% | |
| TTM Revenue | $919.17M | +15.1% | +53.5% | +482.9% | +10000.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$305.74M | N/A | -128.4% |
| 3Y | $147.48M | -573.6% | |
| 5Y | $147.48M | -573.6% | |
| All | $147.48M | -573.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$893.35M | +21.8% | |
| 3Y | -$893.35M | +21.8% | |
| 5Y | -$893.35M | +21.8% | |
| All | -$893.35M | +21.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MARA?
As of today, MARA TTM free cash flow is -$698.42M
What is MARA TTM free cash flow most recent change?
MARA TTM free cash flow was up +21.82% on September 30, 2025
What is 1-year change in MARA TTM free cash flow?
MARA TTM free cash flow is down -417.72% year-over-year
How far is MARA TTM free cash flow from its all-time high?
MARA TTM free cash flow is currently -573.57% below its historical high of $147.48M set on March 31, 2024
How does MARA TTM free cash flow rank versus sector peers?
MARA TTM free cash flow is higher than 1.93% of companies in Financial Services sector
When is MARA next earnings release?
The next earnings release for MARA is on
Free Cash Flow Formula
FCF = −
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