MARA Holdings Operating Cash Flow — Historical Data
MARA Holdings (MARA) operating cash flow was -$803M in FY2025 (-19% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
-$803M
-19%
2024
-$677M
-114%
2023
-$316M
-79%
2022
-$176M
-831%
2021
-$19M
-144%
2020
-$8M
-134%
2019
-$3M
+60%
2018
-$8M
+24%
2017
-$11M
-206%
2016
$10M
+444%
2015
-$3M
-166%
2014
$4M
+393%
2013
-$2M
-20%
2012
-$1M
-3580%
2011
-$34,273
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
-$224M
Q1 2026
-$247M
Q4 2025
-$225M
Q3 2025
-$199M
Q2 2025
-$163M
Q1 2025
-$215M
Q4 2024
-$313M
Q3 2024
-$160M
Q2 2024
-$115M
Q1 2024
-$88M
Q4 2023
-$91M
Q3 2023
-$82M
Source: MARA on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.