Marcus MCS
NYSE MCS
$27.92 -0.77 (-2.68%)
At close: Sep 30, 2026 · 4:00 PM EDT

Marcus (MCS) Free Cash Flow (2010 - 2026)

Updated

Marcus' Free Cash Flow was $43.96 million in Q2 2026, up 198.5% from $14.73 million a year earlier.

Analysis

Marcus (MCS) Free Cash Flow (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Marcus' Free Cash Flow was $66.69 million through Jun 30, 2026; for FY2025, it came in at $989,000, down 96.0% from FY2024.

  • In earlier years, Free Cash Flow was $24.73 million in FY2024 (-61.3%), $63.86 million in FY2023 (+13.3%), $56.37 million in FY2022 (+93.2%) and $29.17 million in FY2021.
  • The Q2 2026 figure marks the highest quarterly Free Cash Flow since Q2 2023.
  • Compared with a year earlier, Free Cash Flow was higher in four of the last six quarters, with growth averaging 45.5%.
  • The best year-over-year quarter for Free Cash Flow over five years was Q4 2021 (growth of 284.7%); the worst was Q2 2024 (a decline of 66.5%).
  • Per Business Quant data, MCS's Free Cash Flow in the three quarters before Q2 2026 was -$21.87 million (Q1 2026), $26.4 million (Q4 2025) and $18.2 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Live Nation Entertainment 39.91 Bn 8.98 Bn 1.94 Bn 129.75 Mn
2 TKO Group Holdings 34.22 Bn 31.19 Bn 990.96 Mn 349.45 Mn
3 Liberty Media 18.99 Bn 14.30 Bn 329.00 Mn 271.00 Mn
4 Liberty Live Holdings 8.71 Bn 6.76 Bn 30.26 Mn 3.91 Mn
5 Madison Square Garden Entertainment 3.24 Bn 2.44 Bn 75.84 Mn -20.72 Mn
6 Amc Entertainment Holdings 2.16 Bn 246.92 Mn 1.05 Bn 190.10 Mn
7 Emerald Holding 997.46 Mn 523.66 Mn 99.50 Mn 28.50 Mn
8 Marcus 858.07 Mn 789.66 Mn 106.56 Mn 43.96 Mn
9 Reading International 39.24 Mn 9.55 Mn 14.10 Mn 2.28 Mn
10 Nip 30.39 Mn -28,742.19 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 43.96 Mn
Mar 31, 2026 -21.87 Mn
Dec 31, 2025 26.40 Mn
Sep 30, 2025 18.20 Mn
Jun 30, 2025 14.73 Mn
Mar 31, 2025 -58.33 Mn
Dec 26, 2024 27.13 Mn
Sep 26, 2024 12.01 Mn
Jun 27, 2024 16.13 Mn
Mar 28, 2024 -30.54 Mn
Dec 28, 2023 21.05 Mn
Sep 28, 2023 11.38 Mn
Jun 29, 2023 48.09 Mn
Mar 30, 2023 -16.66 Mn
Dec 29, 2022 23.49 Mn
Sep 29, 2022 -6.01 Mn
Jun 30, 2022 38.98 Mn
Mar 31, 2022 -91,000.00
Dec 30, 2021 36.23 Mn
Sep 30, 2021 8.81 Mn
API Access

Marcus Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MCS&period=max&api_key=YOUR_API_KEY