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Marathon Digital Holdings MARA Free cash flow
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Where this comes from
Calculated from Marathon Digital Holdings’s reported figures.
The source filing: Marathon Digital Holdings’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001507605-26-000022
FAQ
- What is Marathon Digital Holdings's free cash flow?
- Marathon Digital Holdings (MARA) reported free cash flow of -$238.55M in Q2 2026.
- How has Marathon Digital Holdings's free cash flow changed year-over-year?
- Marathon Digital Holdings's free cash flow increased by 15.5% year-over-year, from -$282.36M to -$238.55M.
- What is the long-term trend for Marathon Digital Holdings's free cash flow?
- Over 4 years (2021 to 2025), Marathon Digital Holdings's free cash flow has grown at a 42.6% compound annual growth rate (CAGR), from -$292.82M to -$1.21B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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