Free cash flow · 2011–2025
Marcus free cash flow
$989,000−96.0% · FY2025
Marcus (MCS) reported $989,000 in free cash flow for fiscal 2025, −96.0% year on year.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2025 | $989,000 | −96.0% | Derived |
| FY2024 | $24.7M | −61.3% | Derived |
| FY2023 | $63.9M | +13.3% | Derived |
| FY2022 | $56.4M | +93.2% | Derived |
| FY2021 | $29.2M | +$119M | Derived |
| FY2020 | −$89.9M | −$167M | Derived |
| FY2019 | $77.4M | −1.7% | Derived |
| FY2018 | $78.7M | +$84.5M | Derived |
| FY2017 | −$5.8M | −$4.8M | Derived |
| FY2016 | −$951,000 | −$6.4M | Derived |
| FY2014 | $5.5M | −44.1% | Derived |
| FY2013 | $9.8M | −75.9% | Derived |
| FY2012 | $40.6M | +9.1% | Derived |
| FY2011 | $37.2M | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −22.8%
Calculated from two reported figures, so it has no single filing of its own.
Free cash flow at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Marcus free cash flow |url=https://companiesranked.com/en/company/marcus/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Marcus free cash flow. CompaniesRanked. https://companiesranked.com/en/company/marcus/free-cash-flowBibTeX
@misc{companiesranked-en-company-marcus-free-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Marcus free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/marcus/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.