Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Marcus (MCS) Free Cash Flow (2016 - 2026)

Marcus filings provide 17 years of Free Cash Flow readings, the most recent being -$21.9 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 62.51% to -$21.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $37.5 million, a 1321.59% increase, with the full-year FY2025 number at $989000.0, down 96.0% from a year prior.
  • Free Cash Flow hit -$21.9 million in Q1 2026 for Marcus, down from $26.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $48.1 million in Q2 2023 to a low of -$58.3 million in Q1 2025.
  • Median Free Cash Flow over the past 5 years was $14.7 million (2025), compared with a mean of $7.3 million.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 2949.27% in 2022 and later plummeted 18202.2% in 2023.
  • Marcus' Free Cash Flow stood at $23.5 million in 2022, then decreased by 10.38% to $21.0 million in 2023, then grew by 28.87% to $27.1 million in 2024, then dropped by 2.68% to $26.4 million in 2025, then plummeted by 182.84% to -$21.9 million in 2026.
  • The last three reported values for Free Cash Flow were -$21.9 million (Q1 2026), $26.4 million (Q4 2025), and $18.2 million (Q3 2025) per Business Quant data.