MARA Holdings (MARA) free cash flow was -$1.2B in FY2025 (-30% YoY). The tables below show the complete quarterly and annual free cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Free Cash Flow
Fiscal Year
Free Cash Flow
YoY
2025
-$1.2B
-30%
2024
-$930M
-171%
2023
-$343M
-58%
2022
-$218M
+26%
2021
-$293M
-1048%
2020
-$26M
-668%
2019
-$3M
+76%
2018
-$14M
-27%
2017
-$11M
-267%
2016
$6M
+315%
2015
-$3M
+12%
2014
-$3M
Recent Quarterly Free Cash Flow
Quarter
Free Cash Flow
Q2 2026
-$239M
Q1 2026
-$328M
Q4 2025
-$389M
Q3 2025
-$284M
Q2 2025
-$282M
Q1 2025
-$254M
Q4 2024
-$503M
Q3 2024
-$198M
Q2 2024
-$132M
Q1 2024
-$97M
Q4 2023
-$93M
Q3 2023
-$84M
Source: MARA on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.