Marcus (MCS) Free Cash Flow (2010 - 2026)
Marcus' (MCS) quarterly Free Cash Flow came in at $44.0 million in Q2 2026, up 198.45% YoY from $14.7 million in Q2 2025, and up 301.02% on a QoQ basis from -$21.9 million in Q1 2026.
Marcus (MCS) Free Cash Flow (2010 - 2026) Analysis & Trends
Marcus (MCS) has 17 years of Free Cash Flow data on file, last reported at $44.0 million in Q2 2026.
- Quarterly Free Cash Flow rose 198.45% year-over-year to $44.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $66.7 million (up 1592.52% YoY) and the FY2025 annual result came in at $989000.0, down 96.0% from the prior year.
- Free Cash Flow grew to $44.0 million in Q2 2026, from -$21.9 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.
- A 5-year average of $9.3 million and a median of $15.4 million in 2024 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 sank 18202.2%.
- Tracing MCS's Free Cash Flow over 5 years: stood at $23.5 million in 2022, then slipped by 10.38% to $21.0 million in 2023, then increased by 28.87% to $27.1 million in 2024, then decreased by 2.68% to $26.4 million in 2025, then soared by 66.54% to $44.0 million in 2026.
- The last three Free Cash Flow figures came in at $44.0 million (Q2 2026), -$21.9 million (Q1 2026), and $26.4 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 1.53 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 3.07 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 572.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 129.75 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 726.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 327.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 273.00 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 276.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 328.32 Mn |
| 10 | Marcus | 911.08 Mn | 884.73 Mn | 221.63 Mn | 43.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 43.96 Mn |
| Jun 30, 2026 | 43.96 Mn |
| Mar 31, 2026 | -21.87 Mn |
| Mar 31, 2026 | -21.87 Mn |
| Dec 31, 2025 | 26.40 Mn |
| Dec 31, 2025 | 26.40 Mn |
| Sep 30, 2025 | 18.20 Mn |
| Sep 30, 2025 | 18.20 Mn |
| Jun 30, 2025 | 14.73 Mn |
| Jun 30, 2025 | 14.73 Mn |
| Mar 31, 2025 | -58.33 Mn |
| Mar 31, 2025 | -58.33 Mn |
| Dec 26, 2024 | 27.13 Mn |
| Dec 26, 2024 | 27.13 Mn |
| Sep 26, 2024 | 12.01 Mn |
| Sep 26, 2024 | 12.01 Mn |
| Jun 27, 2024 | 16.13 Mn |
| Jun 27, 2024 | 16.13 Mn |
| Mar 28, 2024 | -30.54 Mn |
| Mar 28, 2024 | -30.54 Mn |