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 IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Marcus (MCS) has disclosed Free Cash Flow for 16 consecutive years, with $26.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 2.68% year-over-year to $26.4 million, compared with a TTM value of $989000.0 through Dec 2025, down 96.0%, and an annual FY2025 reading of $989000.0, down 96.0% over the prior year.
  • Free Cash Flow was $26.4 million for Q4 2025 at Marcus, up from $18.2 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.
  • Average Free Cash Flow over 5 years is $8.8 million, with a median of $13.4 million recorded in 2024.
  • The sharpest move saw Free Cash Flow soared 2949.27% in 2022, then crashed 18202.2% in 2023.
  • Year by year, Free Cash Flow 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.
  • Business Quant data shows Free Cash Flow for MCS at $26.4 million in Q4 2025, $18.2 million in Q3 2025, and $14.7 million in Q2 2025.