Marathon Bancorp annual free cash flow
2020
2021
2022
2023
2024
2025
Marathon Bancorp Free Cash Flow (FCF) History (MBBC)
Marathon Bancorp reported $1.3M in free cash flow for fiscal 2025, an increase of $3.1M from the previous fiscal year, with a free cash flow margin of 18.69%.
View full Marathon Bancorp company overviewMarathon Bancorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | $1.3M | $3.1M | — | +18.69% |
| 2024 | 2024-06-30 | −$1.8M | −$3.8M | — | −28.15% |
| 2023 | 2023-06-30 | $1.9M | $1.1M | +143.07% | +24.04% |
| 2022 | 2022-06-30 | $791,438 | −$152,025 | −16.11% | +10.80% |
| 2021 | 2021-06-30 | $943,463 | $171,435 | +22.21% | +12.94% |
| 2020 | 2020-06-30 | $772,028 | — | — | +13.89% |
Marathon Bancorp quarterly free cash flow
Q3.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | $110,100 | −$663,065 | −85.76% | +4.78% |
| Q2 2026 | 2025-12-31 | $1.4M | $1.3M | +1232.98% | +62.25% |
| Q1 2026 | 2025-09-30 | $456,634 | −$464,941 | −50.45% | +21.31% |
| Q4 2025 | 2025-06-30 | −$530,250 | −$739,811 | — | −27.58% |
| Q3 2025 | 2025-03-31 | $773,165 | $1.8M | — | +46.32% |
| Q2 2025 | 2024-12-31 | $104,978 | −$172,358 | −62.15% | +6.62% |
| Q1 2025 | 2024-09-30 | $921,575 | $2.2M | — | +57.12% |
| Q4 2024 | 2024-06-30 | $209,561 | −$523,466 | −71.41% | +13.43% |
| Q3 2024 | 2024-03-31 | −$1.1M | −$1.3M | — | −67.93% |
| Q2 2024 | 2023-12-31 | $277,336 | $795,420 | — | +16.68% |
| Q1 2024 | 2023-09-30 | −$1.3M | −$2.7M | — | −71.50% |
| Q4 2023 | 2023-06-30 | $733,027 | $505,897 | +222.73% | +34.33% |
| Q3 2023 | 2023-03-31 | $294,028 | −$73,619 | −20.02% | +15.40% |
| Q2 2023 | 2022-12-31 | −$518,084 | −$272,500 | — | −27.51% |
| Q1 2023 | 2022-09-30 | $1.4M | $972,548 | +219.91% | +68.25% |
| Q4 2022 | 2022-06-30 | $227,130 | −$1.1M | −82.43% | +12.03% |
| Q3 2022 | 2022-03-31 | $367,647 | $787,325 | — | +21.30% |
| Q2 2022 | 2021-12-31 | −$245,584 | $544,791 | — | −13.93% |
| Q1 2022 | 2021-09-30 | $442,245 | −$418,699 | −48.63% | +22.68% |
| Q4 2021 | 2021-06-30 | $1.3M | $1.8M | — | +64.72% |
| Q3 2021 | 2021-03-31 | −$419,678 | — | — | −24.21% |
| Q2 2021 | 2020-12-31 | −$790,375 | — | — | −43.44% |
| Q1 2021 | 2020-09-30 | $860,944 | — | — | +49.52% |
| Q3 2020 | 2020-03-31 | −$529,485 | — | — | −41.30% |
Marathon Bancorp free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $772,028 to $1.3M, a compound annual growth rate of 10.46%. Marathon Bancorp's latest reported quarter, Q3 2026, generated $110,100 in free cash flow, a decrease of 85.76% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Marathon Bancorp filings at SEC.gov ↗