Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital 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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

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

Historic Free Cash Flow for Marcus (MCS) over the last 16 years, with Q3 2025 value amounting to $18.2 million.

  • Marcus' Free Cash Flow rose 5149.88% to $18.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.7 million, marking a year-over-year decrease of 9079.5%. This contributed to the annual value of $24.7 million for FY2024, which is 6127.16% down from last year.
  • Per Marcus' latest filing, its Free Cash Flow stood at $18.2 million for Q3 2025, which was up 5149.88% from $14.7 million recorded in Q2 2025.
  • In the past 5 years, Marcus' Free Cash Flow registered a high of $48.1 million during Q2 2023, and its lowest value of -$58.3 million during Q1 2025.
  • Moreover, its 5-year median value for Free Cash Flow was $12.0 million (2024), whereas its average is $7.8 million.
  • Per our database at Business Quant, Marcus' Free Cash Flow skyrocketed by 294926.9% in 2022 and then plummeted by 1820219.78% in 2023.
  • Marcus' Free Cash Flow (Quarter) stood at $36.2 million in 2021, then crashed by 35.18% to $23.5 million in 2022, then fell by 10.38% to $21.0 million in 2023, then grew by 28.87% to $27.1 million in 2024, then crashed by 32.92% to $18.2 million in 2025.
  • Its Free Cash Flow stands at $18.2 million for Q3 2025, versus $14.7 million for Q2 2025 and -$58.3 million for Q1 2025.