Marcus (MCS) Free Cash Flow (2010 - 2026)
Marcus' Free Cash Flow was $43.96 million in Q2 2026, up 198.5% from $14.73 million a year earlier.
Powered by 
Analysis
Marcus (MCS) Free Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Marcus' Free Cash Flow was $66.69 million through Jun 30, 2026; for FY2025, it came in at $989,000, down 96.0% from FY2024.
- In earlier years, Free Cash Flow was $24.73 million in FY2024 (-61.3%), $63.86 million in FY2023 (+13.3%), $56.37 million in FY2022 (+93.2%) and $29.17 million in FY2021.
- The Q2 2026 figure marks the highest quarterly Free Cash Flow since Q2 2023.
- Compared with a year earlier, Free Cash Flow was higher in four of the last six quarters, with growth averaging 45.5%.
- The best year-over-year quarter for Free Cash Flow over five years was Q4 2021 (growth of 284.7%); the worst was Q2 2024 (a decline of 66.5%).
- Per Business Quant data, MCS's Free Cash Flow in the three quarters before Q2 2026 was -$21.87 million (Q1 2026), $26.4 million (Q4 2025) and $18.2 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 40.88 Bn | 7.38 Bn | 2.36 Bn | -860.98 Mn |
| 2 | Liberty Media | 25.35 Bn | 19.15 Bn | 494.00 Mn | 337.00 Mn |
| 3 | TKO Group Holdings | 13.90 Bn | 11.06 Bn | 871.13 Mn | 450.09 Mn |
| 4 | Liberty Live Holdings | 9.40 Bn | 7.31 Bn | 20.12 Mn | -18.04 Mn |
| 5 | Cinemark Holdings | 4.46 Bn | 870.56 Mn | - | 131.40 Mn |
| 6 | Madison Square Garden Entertainment | 3.67 Bn | 2.70 Bn | 90.38 Mn | -38.18 Mn |
| 7 | Amc Entertainment Holdings | 2.79 Bn | 494.56 Mn | 1.13 Bn | 109.30 Mn |
| 8 | Marcus | 821.34 Mn | 700.09 Mn | 113.63 Mn | 28.45 Mn |
| 9 | Reading International | 39.37 Mn | 9.48 Mn | 14.10 Mn | 2.28 Mn |
| 10 | Nip | 10.27 Mn | -30,357.31 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 28.45 Mn |
| Jun 30, 2026 | 43.96 Mn |
| Mar 31, 2026 | -21.87 Mn |
| Dec 31, 2025 | 26.40 Mn |
| Sep 30, 2025 | 18.20 Mn |
| Jun 30, 2025 | 14.73 Mn |
| Mar 31, 2025 | -58.33 Mn |
| Dec 26, 2024 | 27.13 Mn |
| Sep 26, 2024 | 12.01 Mn |
| Jun 27, 2024 | 16.13 Mn |
| Mar 28, 2024 | -30.54 Mn |
| Dec 28, 2023 | 21.05 Mn |
| Sep 28, 2023 | 11.38 Mn |
| Jun 29, 2023 | 48.09 Mn |
| Mar 30, 2023 | -16.66 Mn |
| Dec 29, 2022 | 23.49 Mn |
| Sep 29, 2022 | -6.01 Mn |
| Jun 30, 2022 | 38.98 Mn |
| Mar 31, 2022 | -91,000.00 |
| Dec 30, 2021 | 36.23 Mn |
API Access
Marcus Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MCS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "MCS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MCS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();