Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Marcus (MCS) Free Cash Flow (2016 - 2025)

Marcus' Free Cash Flow history spans 16 years, with the latest figure at $26.4 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 2.68% year-over-year to $26.4 million; the TTM value through Dec 2025 reached $989000.0, down 96.0%, while the annual FY2025 figure was $989000.0, 96.0% down from the prior year.
  • Free Cash Flow reached $26.4 million in Q4 2025 per MCS's latest filing, up from $18.2 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.
  • Average Free Cash Flow over 5 years is $8.8 million, with a median of $13.4 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: soared 2949.27% in 2022, then crashed 18202.2% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $36.2 million in 2021, then tumbled by 35.18% to $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.
  • Per Business Quant, the three most recent readings for MCS's Free Cash Flow are $26.4 million (Q4 2025), $18.2 million (Q3 2025), and $14.7 million (Q2 2025).