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.
  • As of Q3 2025, Marcus' Free Cash Flow stood at $18.2 million, which was up 5149.88% from $14.7 million recorded in Q2 2025.
  • In the past 5 years, Marcus' Free Cash Flow ranged from a high of $48.1 million in Q2 2023 and a low of -$58.3 million during Q1 2025
  • Over the past 5 years, Marcus' median Free Cash Flow value was $12.0 million (recorded in 2024), while the average stood at $7.8 million.
  • Per our database at Business Quant, Marcus' Free Cash Flow surged by 294926.9% in 2022 and then tumbled by 1820219.78% in 2023.
  • Quarter analysis of 5 years shows Marcus' Free Cash Flow stood at $36.2 million in 2021, then plummeted by 35.18% to $23.5 million in 2022, then dropped by 10.38% to $21.0 million in 2023, then increased by 28.87% to $27.1 million in 2024, then plummeted by 32.92% to $18.2 million in 2025.
  • Its Free Cash Flow was $18.2 million in Q3 2025, compared to $14.7 million in Q2 2025 and -$58.3 million in Q1 2025.