MARA Holdings, Inc. (MARA)
11.18
-0.08
(-0.71%)
USD |
NASDAQ |
Aug 24, 16:00
11.24
+0.06
(+0.54%)
Pre-Market: 08:39
MARA Holdings Cash from Operations (Quarterly) : -223.77M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -223.77M |
| March 31, 2026 | -247.49M |
| December 31, 2025 | 672.70M |
| September 30, 2025 | -199.05M |
| June 30, 2025 | -163.44M |
| March 31, 2025 | -215.49M |
| December 31, 2024 | 311.31M |
| September 30, 2024 | -440.82M |
| June 30, 2024 | 21.14M |
| March 31, 2024 | 56.08M |
| December 31, 2023 | 294.80M |
| September 30, 2023 | -214.51M |
| June 30, 2023 | 30.54M |
| March 31, 2023 | -40.52M |
| December 31, 2022 | -65.49M |
| September 30, 2022 | -29.99M |
| June 30, 2022 | 9.915M |
| March 31, 2022 | 25.66M |
| December 31, 2021 | 85.78M |
| September 30, 2021 | 14.08M |
| June 30, 2021 | 25.61M |
| March 31, 2021 | 6.070M |
| December 31, 2020 | -1.682M |
| September 30, 2020 | -0.523M |
| June 30, 2020 | -0.6138M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.5976M |
| December 31, 2019 | -0.8403M |
| September 30, 2019 | -0.4105M |
| June 30, 2019 | -0.3022M |
| March 31, 2019 | -0.5804M |
| December 31, 2018 | -1.583M |
| September 30, 2018 | -0.4163M |
| June 30, 2018 | -1.293M |
| March 31, 2018 | -3.451M |
| December 31, 2017 | |
| September 30, 2017 | -8.066M |
| June 30, 2017 | -2.423M |
| March 31, 2017 | -4.317M |
| December 31, 2016 | -1.906M |
| September 30, 2016 | -3.313M |
| June 30, 2016 | 13.89M |
| March 31, 2016 | -0.2468M |
| December 31, 2015 | -0.0397M |
| September 30, 2015 | 2.670M |
| June 30, 2015 | -4.447M |
| March 31, 2015 | -1.145M |
| December 31, 2014 | 3.167M |
| September 30, 2014 | 0.8335M |
| June 30, 2014 | 0.5992M |
| March 31, 2014 | 1.800M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Riot Platforms, Inc. | -90.14M |
| Bitmine Immersion Technologies, Inc. | 29.01M |
| CleanSpark, Inc. | -112.34M |
| Hut 8 Corp. | -5.470M |
| Cipher Digital, Inc. | -243.54M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 275.40M |
| Cash from Financing (Quarterly) | -7.849M |
| Free Cash Flow | -341.73M |
| Free Cash Flow Per Share (Quarterly) | -0.6252 |
| Free Cash Flow to Equity (Quarterly) | -240.54M |
| Free Cash Flow to Firm (Quarterly) | -232.27M |
| Free Cash Flow Yield | -7.59% |