The cash flow of MARA HOLDINGS, INC. over the past 10 years
Chart MARA HOLDINGS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, MARA HOLDINGS, INC.'s operating cash flow was -$802.73M and its capital expenditures $407.07M, leaving free cash flow of -$1.21B. Free cash flow was above zero in 1 of the 10 years shown. It ranged from -$1.21B in fiscal 2025 to $10.16M in fiscal 2016. Capital expenditures were highest in fiscal 2025, at $407.07M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$802.73M | $407.07M | -$1.21B |
| 2024ended Dec 31, 2024 | -$677.02M | $250.82M | -$927.85M |
| 2023ended Dec 31, 2023 | -$315.65M | $27.61M | -$343.26M |
| 2022ended Dec 31, 2022 | -$176.48M | $41.11M | -$217.59M |
| 2021ended Dec 31, 2021 | -$18.96M | $273.85M | -$292.81M |
| 2020ended Dec 31, 2020 | -$7.77M | $17.74M | -$25.52M |
| 2019ended Dec 31, 2019 | -$3.32M | $5.22K | -$3.32M |
| 2018ended Dec 31, 2018 | -$8.24M | $5.25M | -$13.49M |
| 2017ended Dec 31, 2017 | -$10.81M | $7.79K | -$10.82M |
| 2016ended Dec 31, 2016 | $10.17M | $8.39K | $10.16M |
Fiscal years as MARA HOLDINGS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MARA HOLDINGS, INC.
- The revenue of MARA HOLDINGS, INC.
- The profitability of MARA HOLDINGS, INC.
- The debt of MARA HOLDINGS, INC.
- All of MARA HOLDINGS, INC.'s financials, charted
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Not investment advice. This page shows what MARA HOLDINGS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.