MARA Quarterly Cash Flow Statement
NASDAQ: MARAFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MARA free cash flow
In the quarter ended Jun 30, 2026, MARA generated -$223.8 million of operating cash flow and spent $14.8 million on capital expenditures. That left free cash flow of -$238.5 million, a free-cash-flow margin of -136.4% of revenue. MARA returned $7.7 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
MARA cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -611.32M | -1.26B | -1.71B | 123.13M | 808.21M | -533.44M | 528.28M | -124.79M | -199.66M | 337.17M | 151.83M | -390.00K |
| Net Income growth (YoY) | -175.64% | — | -423.65% | — | — | -258.21% | +247.95% | — | — | +184.06% | — | — |
| Depreciation & Amortization | 174.66M | 191.56M | 285.82M | 167.31M | 161.74M | 157.90M | 139.59M | 100.49M | 107.51M | 81.60M | 76.98M | 53.55M |
| Stock-Based Compensation | 46.68M | 30.51M | 30.06M | 38.47M | 54.66M | 49.12M | 54.06M | 23.34M | 28.33M | 51.91M | 18.74M | 5.51M |
| Change in Working Capital | — | — | — | — | — | — | — | — | 22.34M | 661.00K | 5.76M | -3.70M |
| Operating Cash Flow | -223.77M | -247.49M | -224.75M | -199.05M | -163.44M | -215.49M | -313.43M | -160.09M | -115.17M | -88.34M | -91.16M | -81.62M |
| Capital Expenditures | -14.78M | -79.52M | -164.47M | -84.83M | -118.92M | -38.86M | -186.52M | -37.99M | -17.22M | -9.09M | -1.80M | -2.50M |
| Investing Cash Flow | 275.26M | 1.19B | -47.26M | -285.65M | -127.16M | -209.85M | -2.00B | -537.67M | -278.00M | -416.59M | 4.97M | 33.58M |
| Share Repurchases | -7.68M | -7.46M | -3.70M | -7.69M | -15.17M | -20.36M | -8.44M | -5.85M | -6.58M | -16.54M | -380.00K | 0 |
| Debt Repaid | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -7.71M | -1.11B | -7.26M | 1.20B | 203.87M | 229.78M | 2.54B | 605.98M | 336.93M | 471.89M | 342.30M | 21.29M |
| Net Change in Cash | 43.28M | -169.14M | -279.26M | 716.92M | -86.74M | -195.56M | 227.51M | -91.77M | -56.24M | -33.05M | 256.10M | -26.75M |
| Free Cash Flow | -238.55M | -327.01M | -389.22M | -283.88M | -282.36M | -254.34M | -499.95M | -198.08M | -132.39M | -97.43M | -92.96M | -84.12M |
This table shows 12 quarterly periods of MARA's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MARA's reporting calendar. What is a cash flow statement?