MARCUS CORP (MCS) Free cash flow 2016–2025
MARCUS CORP (MCS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$989,000FY2025 · since FY2016: -$951,000 → $989,000
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $989,000 | -96.0% |
| FY2024 | $24.7M | -61.3% |
| FY2023 | $63.9M | +13.3% |
| FY2022 | $56.4M | +93.2% |
| FY2021 | $29.2M | +132.4% |
| FY2020 | -$89.9M | -216.2% |
| FY2019 | $77.4M | -1.7% |
| FY2018 | $78.7M | +1464.9% |
| FY2017 | -$5.8M | -506.5% |
| FY2016 | -$951,000 | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice