Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Marathon Bancorp, Inc. (MBBC) had Free Cash Flow of $1.27M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$2.81M |
|
$-0.33M |
|
$0.88M |
|
$1.92M |
|
$3.08M |
|
$-0.27M |
|
-- |
|
$-0.45M |
|
$-0.45M |
|
$-0.33M |
|
$-0.33M |
|
$-0.33M |
|
$-0.33M |
|
-- |
|
-- |
|
2.76M |
|
2.76M |
|
$-0.17 |
|
$-0.17 |
|
| Balance Sheet Financials | |
$216.09M |
|
$3.88M |
|
$22.75M |
|
$238.83M |
|
$175.24M |
|
$15.00M |
|
$17.88M |
|
$193.13M |
|
$45.71M |
|
$45.71M |
|
$45.71M |
|
2.94M |
|
| Cash Flow Statement Financials | |
$1.45M |
|
$-15.58M |
|
$18.05M |
|
$10.47M |
|
$14.39M |
|
$3.91M |
|
$0.16M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
-- |
|
-- |
|
0.33 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-24.68% |
|
-18.17% |
|
|
Free Cash Flow |
$1.27M |
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
-0.73% |
|
-0.73% |
|
-0.14% |
|
-0.73% |
|
$15.55 |
|
$0.46 |
|
$0.52 |
|