Marcus annual free cash flow
2010
2011
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2019
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2021
2022
2023
2024
2025
Marcus Free Cash Flow (FCF) History (MCS)
Marcus reported $989,000 in free cash flow for fiscal 2025, a decrease of 96.00% from the previous fiscal year, with a free cash flow margin of 0.13%.
View full Marcus company overviewMarcus free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $989,000 | −$23.7M | −96.00% | +0.13% |
| 2024 | 2024-12-26 | $24.7M | −$39.1M | −61.27% | +3.36% |
| 2023 | 2023-12-28 | $63.9M | $7.5M | +13.29% | +8.75% |
| 2022 | 2022-12-29 | $56.4M | $27.2M | +93.24% | +8.32% |
| 2021 | 2021-12-30 | $29.2M | $119.1M | — | +6.37% |
| 2020 | 2020-12-31 | −$89.9M | −$167.3M | — | −37.83% |
| 2019 | 2019-12-26 | $77.4M | −$1.3M | −1.70% | +9.43% |
| 2018 | 2018-12-27 | $78.7M | $84.5M | — | +11.13% |
| 2017 | 2017-12-28 | −$5.8M | −$4.8M | — | −0.88% |
| 2016 | 2016-12-29 | −$951,000 | −$6.4M | — | −0.17% |
| 2015 · May 28 | 2015-05-28 | $5.5M | −$4.3M | −44.06% | +1.12% |
| 2014 | 2014-05-29 | $9.8M | −$30.8M | −75.92% | +2.18% |
| 2013 | 2013-05-30 | $40.6M | $3.4M | +9.07% | +9.83% |
| 2012 | 2012-05-31 | $37.2M | −$8.2M | −18.14% | +8.99% |
| 2011 | 2011-05-26 | $45.4M | $17.8M | +64.27% | +12.05% |
| 2010 | 2010-05-27 | $27.7M | — | — | +7.30% |
Marcus quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q3.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q3.15
Q2.15
Q1.16
Q1.16
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q3.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $44.0M | $29.2M | +198.45% | +18.97% |
| Q1 2026 | 2026-03-31 | −$21.9M | $36.5M | — | −14.16% |
| Q4 2025 | 2025-12-31 | $26.4M | −$728,000 | −2.68% | +13.64% |
| Q3 2025 | 2025-09-30 | $18.2M | $6.2M | +51.50% | +8.66% |
| Q2 2025 | 2025-06-30 | $14.7M | −$1.4M | −8.69% | +7.15% |
| Q1 2025 | 2025-03-31 | −$58.3M | −$27.8M | — | −39.21% |
| Q4 2024 | 2024-12-26 | $27.1M | $6.1M | +28.87% | +14.40% |
| Q3 2024 | 2024-09-26 | $12.0M | $634,000 | +5.57% | +5.16% |
| Q2 2024 | 2024-06-27 | $16.1M | −$32.0M | −66.45% | +9.16% |
| Q1 2024 | 2024-03-28 | −$30.5M | −$13.9M | — | −22.04% |
| Q4 2023 | 2023-12-28 | $21.0M | −$2.4M | −10.38% | +13.03% |
| Q3 2023 | 2023-09-28 | $11.4M | $17.4M | — | +5.45% |
| Q2 2023 | 2023-06-29 | $48.1M | $9.1M | +23.36% | +23.23% |
| Q1 2023 | 2023-03-30 | −$16.7M | −$16.6M | — | −10.94% |
| Q4 2022 | 2022-12-29 | $23.5M | −$12.7M | −35.18% | +12.51% |
| Q3 2022 | 2022-09-29 | −$6.0M | −$14.8M | — | −3.44% |
| Q2 2022 | 2022-06-30 | $39.0M | $40.3M | — | +20.48% |
| Q1 2022 | 2022-03-31 | −$91,000 | $14.4M | — | −0.07% |
| Q4 2021 | 2021-12-30 | $36.2M | $26.8M | +284.68% | +20.05% |
| Q3 2021 | 2021-09-30 | $8.8M | $37.2M | — | +6.25% |
| Q2 2021 | 2021-07-01 | −$1.4M | $42.9M | — | −1.53% |
| Q1 2021 | 2021-04-01 | −$14.5M | $12.1M | — | −30.57% |
| Q4 2020 | 2020-12-31 | $9.4M | −$32.1M | −77.32% | +23.59% |
| Q3 2020 | 2020-09-24 | −$28.4M | −$35.0M | — | −93.64% |
| Q2 2020 | 2020-06-25 | −$44.3M | −$79.3M | — | −558.49% |
| Q1 2020 | 2020-03-26 | −$26.6M | −$20.9M | — | −16.68% |
| Q4 2019 | 2019-12-26 | $41.5M | $32.8M | +375.85% | +20.08% |
| Q3 2019 | 2019-09-26 | $6.6M | $10.6M | — | +3.12% |
| Q2 2019 | 2019-06-27 | $35.0M | $5.1M | +17.19% | +15.04% |
| Q1 2019 | 2019-03-28 | −$5.7M | $1.4M | — | −3.35% |
| Q3 2018 | 2018-09-27 | $8.7M | $40.9M | — | +5.12% |
| Q1 2018 | 2018-03-29 | −$4.0M | −$7.7M | — | −2.38% |
| Q4 2017 | 2017-12-28 | $29.8M | $17.6M | +142.79% | +18.02% |
| Q3 2017 | 2017-09-28 | −$7.1M | −$6.8M | — | −4.38% |
| Q2 2017 | 2017-06-29 | −$32.2M | −$25.3M | — | −20.08% |
| Q1 2017 | 2017-03-30 | $3.7M | $9.7M | — | +2.21% |
| Q4 2016 | 2016-12-29 | $12.3M | $16.1M | — | +7.26% |
| Q3 2016 | 2016-09-29 | −$329,000 | −$3.1M | — | −0.23% |
| Q2 2016 · Jun 30 | 2016-06-30 | −$6.9M | −$15.0M | — | −5.11% |
| Q1 2016 · Mar 31 | 2016-03-31 | −$6.0M | $16.2M | — | −4.80% |
| Q1 2016 · Sep 24 | 2015-09-24 | −$3.8M | −$4.6M | — | −2.87% |
| Q1 2016 · Aug 27 | 2015-08-27 | $2.8M | −$1.9M | −40.20% | +1.87% |
| Q2 2015 · Jun 25 | 2015-06-25 | $8.1M | $4.6M | +130.67% | +5.91% |
| Q3 2015 · Mar 26 | 2015-03-26 | −$22.2M | −$17.9M | — | −18.71% |
| Q3 2015 · Feb 26 | 2015-02-26 | $745,000 | $3.5M | — | +0.62% |
| Q2 2015 · Nov 27 | 2014-11-27 | $4.7M | $780,000 | +20.08% | +4.02% |
| Q1 2015 | 2014-08-28 | $3.5M | −$9.5M | −72.85% | +2.68% |
| Q4 2014 | 2014-05-29 | −$4.3M | −$17.3M | — | −4.00% |
| Q3 2014 | 2014-02-27 | −$2.8M | −$4.6M | — | −2.54% |
| Q2 2014 | 2013-11-28 | $3.9M | −$12.1M | −75.76% | +3.86% |
| Q1 2014 | 2013-08-29 | $13.0M | $3.2M | +32.32% | +10.08% |
| Q4 2013 | 2013-05-30 | $13.0M | $13.5M | — | +12.88% |
| Q3 2013 | 2013-02-28 | $1.8M | −$21.8M | −92.51% | +1.88% |
| Q2 2013 | 2012-11-29 | $16.0M | $5.2M | +47.93% | +15.92% |
| Q1 2013 | 2012-08-30 | $9.8M | $2.0M | +24.94% | +8.33% |
| Q3 2012 | 2012-02-23 | −$530,000 | $2.2M | — | −0.58% |
| Q1 2012 | 2011-08-25 | $23.6M | $2.2M | +10.45% | +19.01% |
| Q4 2011 | 2011-05-26 | $10.8M | — | — | +11.73% |
| Q3 2011 | 2011-02-24 | $7.9M | — | — | +9.37% |
| Q2 2011 | 2010-11-25 | −$2.7M | — | — | −3.11% |
| Q1 2011 | 2010-08-26 | $21.3M | — | — | +18.72% |
Marcus free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$89.9M to $989,000, a net increase of $90.9M. Marcus's latest reported quarter, Q2 2026, generated $44.0M in free cash flow, an increase of 198.45% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Marcus filings at SEC.gov ↗