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

Marcus' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$21.9 million for Q1 2026.

• Quarterly Free Cash Flow rose 62.51% year-over-year to -$21.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $37.5 million (up 1321.59% YoY) and the FY2025 annual result came in at $989000.0, down 96.0% from the prior year.
• Free Cash Flow was -$21.9 million for Q1 2026 at Marcus, 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.
• A 5-year average of $7.3 million and a median of $14.7 million in 2025 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2022 — Free Cash Flow surged 2949.27% — and 2023, when it plunged 18202.2%.
• Marcus' Free Cash Flow stood at $23.5 million in 2022, then declined by 10.38% to $21.0 million in 2023, then gained by 28.87% to $27.1 million in 2024, then dropped by 2.68% to $26.4 million in 2025, then tumbled by 182.84% to -$21.9 million in 2026.
• Business Quant data shows MCS's Free Cash Flow at -$21.9 million in Q1 2026, $26.4 million in Q4 2025, and $18.2 million in Q3 2025.