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

Marcus (MCS) has reported Free Cash Flow for 17 consecutive years, with $44.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow rose 198.45% year-over-year to $44.0 million; the trailing twelve-month figure through Jun 2026 stood at $66.7 million (up 1592.52% YoY), and the FY2025 full-year result was $989000.0, down 96.0% from the prior year.
• Free Cash Flow improved to $44.0 million in Q2 2026 per MCS's latest filing, from -$21.9 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.
• Historically, Free Cash Flow has averaged $9.3 million across 5 years, with a median of $15.4 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow soared 2949.27% in 2022, then slumped 18202.2% in 2023.
• Over 5 years, 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 surged by 66.54% to $44.0 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $44.0 million, -$21.9 million, and $26.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.