TickerFacts.

Marcus Corp (MCS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2011-05-26 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$989.0K
Year ended 2025-12-31
$66.69M
Trailing 12 months to 2026-06-30
-74.0%
3-year compound annual growth
$78.73M2010-05-27: $27.66M2011-05-26: $45.43M2012-05-31: $37.19M2013-05-30: $40.57M2014-05-29: $9.77M2015-05-28: $5.46M2016-12-29: -$951.0K2017-12-28: -$5.77M2018-12-27: $78.73M2019-12-26: $77.39M2020-12-31: -$89.92M2021-12-30: $29.17M2022-12-29: $56.37M2023-12-28: $63.85M2024-12-26: $24.73M2025-12-31: $989.0K$989.0K
2010-05-27 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$989.0K-96.0%2026-02-27, From 2024-12-27
2024-12-26$24.73M-61.3%2026-02-27, From 2023-12-29
2023-12-28$63.85M+13.3%2026-02-27, From 2022-12-30
2022-12-29$56.37M+93.2%2025-02-28, From 2021-12-31
2021-12-30$29.17Mn/m2024-03-01, From 2021-01-01
2020-12-31-$89.92Mn/m2023-03-02, From 2019-12-27
2019-12-26$77.39M-1.7%2022-03-03, From 2018-12-28
2018-12-27$78.73Mn/m2021-03-05, From 2017-12-29
2017-12-28-$5.77Mn/m2020-02-24, From 2016-12-30
2016-12-29-$951.0Kn/a2019-03-12, From 2016-01-01
No annual figure between 2015-05-28 and 2016-12-29.
2015-05-28$5.46M-44.1%2018-03-13, From 2014-05-30
2014-05-29$9.77M-75.9%2017-03-14, From 2013-05-31
2013-05-30$40.57M+9.1%2015-08-11, From 2012-06-01
2012-05-31$37.19M-18.1%2014-08-12, From 2011-05-27
2011-05-26$45.43Mn/c2013-08-13, From 2010-05-28
2010-05-27$27.66Mn/a2012-08-14, From 2009-05-29

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Motion Picture Theaters), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Marcus Corp (MCS)2025-12-31$989.0K-96.0%
Reading International Inc (RDI)2025-12-31-$2.91Mn/m
AMC Entertainment Holdings, Inc. (AMC)2025-12-31-$365.90Mn/m

Compare MCS, RDI, AMC side by side · Screen every company in Services-Motion Picture Theaters ↗