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

Marcus (MCS) has 17 years of Free Cash Flow data on file, last reported at -$21.9 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 62.51% year-over-year to -$21.9 million; the trailing twelve-month figure through Mar 2026 stood at $37.5 million (up 1321.59% YoY), and the FY2025 full-year result was $989000.0, down 96.0% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$21.9 million, down from $26.4 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $48.1 million in Q2 2023 and bottomed at -$58.3 million in Q1 2025.
• The 5-year median for Free Cash Flow is $14.7 million (2025), against an average of $7.3 million.
• The widest annual swing landed in 2022, when Free Cash Flow surged 2949.27%; it then tumbled 18202.2% in 2023.
• A 5-year view of Free Cash Flow shows it stood at $23.5 million in 2022, then dropped by 10.38% to $21.0 million in 2023, then rose by 28.87% to $27.1 million in 2024, then slipped by 2.68% to $26.4 million in 2025, then plunged by 182.84% to -$21.9 million in 2026.
• The last three Free Cash Flow figures came in at -$21.9 million (Q1 2026), $26.4 million (Q4 2025), and $18.2 million (Q3 2025), per Business Quant data.

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