Screener
Marathon Digital Holdings MARA Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$611.32M-176% | -$1.26B-137% | -$1.71B-424% | $123.13M+199% | $808.21M+505% | ||
| $174.66M+8.0% | $191.56M+21.3% | $285.82M+105% | $167.31M+66.5% | $161.74M+50.4% | ||
| $46.68M-14.6% | $30.51M-37.9% | $30.06M-44.4% | $38.47M+64.8% | $54.66M+92.9% | ||
| -$223.77M-36.9% | -$247.49M-14.9% | -$224.75M+28.3% | -$199.05M-24.3% | -$163.44M-41.9% | ||
| $14.78M-87.6% | $79.52M+105% | $164.47M-11.8% | $84.83M+123% | $118.92M+591% | ||
| —— | $196.77M+441% | —— | —— | $25K-100.0% | ||
| $275.26M+316% | $1.19B+667% | -$47.26M+97.6% | -$285.65M+46.9% | -$127.16M+54.3% | ||
| $7.68M-49.4% | $7.46M-63.4% | $3.7M-56.2% | $7.69M+31.4% | $15.17M+131% | ||
| —— | $150M0.0% | —— | —— | —— | ||
| —— | $350M— | -$18.28M— | $18.28M— | $0— | ||
| -$7.71M-104% | -$1.11B-582% | $0-100% | $1.2B+98.3% | $203.87M-39.5% | ||
| —— | -$169.14M+13.5% | —— | $716.92M+881% | -$86.74M-54.2% | ||
| -$238.55M+15.5% | -$327.01M-28.6% | -$389.22M+22.1% | -$283.88M-43.3% | -$282.36M-113% |
FAQ
- How much cash does Marathon Digital Holdings generate?
- Marathon Digital Holdings (MARA) generated -$895.1M in operating cash flow over the trailing twelve months.
- What is Marathon Digital Holdings's free cash flow?
- After $343.6M of capital expenditures, Marathon Digital Holdings's free cash flow was -$1.2B over the trailing twelve months, down 0.3% year over year.
- Where does Marathon Digital Holdings's cash flow data come from?
- Every line is extracted from Marathon Digital Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
