Annual FCF
$63.85 M
+$7.49 M+13.29%
December 28, 2023
Summary
- As of February 7, 2025, MCS annual free cash flow is $63.85 million, with the most recent change of +$7.49 million (+13.29%) on December 28, 2023.
- During the last 3 years, MCS annual FCF has risen by +$153.77 million (+171.02%).
- MCS annual FCF is now -18.89% below its all-time high of $78.73 million, reached on December 27, 2018.
Performance
MCS Free Cash Flow Chart
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Quarterly FCF
$12.01 M
-$4.12 M-25.55%
September 26, 2024
Summary
- As of February 7, 2025, MCS quarterly free cash flow is $12.01 million, with the most recent change of -$4.12 million (-25.55%) on September 26, 2024.
- Over the past year, MCS quarterly FCF has dropped by -$4.12 million (-25.55%).
- MCS quarterly FCF is now -75.02% below its all-time high of $48.09 million, reached on June 29, 2023.
Performance
MCS Quarterly FCF Chart
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TTM FCF
$18.65 M
+$634.00 K+3.52%
September 26, 2024
Summary
- As of February 7, 2025, MCS TTM free cash flow is $18.65 million, with the most recent change of +$634.00 thousand (+3.52%) on September 26, 2024.
- Over the past year, MCS TTM FCF has increased by +$634.00 thousand (+3.52%).
- MCS TTM FCF is now -78.00% below its all-time high of $84.80 million, reached on June 27, 2019.
Performance
MCS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MCS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +13.3% | -25.6% | +3.5% |
| 3 y3 years | +171.0% | -25.6% | +3.5% |
| 5 y5 years | -18.9% | -25.6% | +3.5% |
MCS Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +118.9% | -75.0% | +139.3% | -77.8% | +3.5% |
| 5 y | 5-year | -17.5% | +171.0% | -75.0% | +127.1% | -77.8% | +120.7% |
| alltime | all time | -18.9% | +171.0% | -75.0% | +127.1% | -78.0% | +116.2% |
Marcus Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $12.01 M(-25.6%) | $18.65 M(+3.5%) |
| Jun 2024 | - | $16.13 M(-152.8%) | $18.02 M(-63.9%) |
| Mar 2024 | - | -$30.54 M(-245.1%) | $49.97 M(-21.7%) |
| Dec 2023 | $63.85 M(+13.3%) | $21.05 M(+85.0%) | $63.85 M(-3.7%) |
| Sep 2023 | - | $11.38 M(-76.3%) | $66.29 M(+35.5%) |
| Jun 2023 | - | $48.09 M(-388.7%) | $48.91 M(+22.9%) |
| Mar 2023 | - | -$16.66 M(-170.9%) | $39.80 M(-29.4%) |
| Dec 2022 | $56.37 M(+93.2%) | $23.49 M(-490.9%) | $56.37 M(-18.4%) |
| Sep 2022 | - | -$6.01 M(-115.4%) | $69.11 M(-17.7%) |
| Jun 2022 | - | $38.98 M(<-9900.0%) | $83.93 M(+92.6%) |
| Mar 2022 | - | -$91.00 K(-100.3%) | $43.59 M(+49.4%) |
| Dec 2021 | $29.17 M(-132.4%) | $36.23 M(+311.2%) | $29.17 M(+1138.6%) |
| Sep 2021 | - | $8.81 M(-744.2%) | $2.35 M(-106.7%) |
| Jun 2021 | - | -$1.37 M(-90.6%) | -$34.89 M(-55.2%) |
| Mar 2021 | - | -$14.51 M(-254.0%) | -$77.83 M(-13.4%) |
| Dec 2020 | -$89.92 M(-216.2%) | $9.42 M(-133.1%) | -$89.92 M(+55.6%) |
| Sep 2020 | - | -$28.43 M(-35.8%) | -$57.80 M(+153.8%) |
| Jun 2020 | - | -$44.30 M(+66.6%) | -$22.78 M(-140.3%) |
| Mar 2020 | - | -$26.60 M(-164.0%) | $56.50 M(-27.0%) |
| Dec 2019 | $77.39 M(-1.7%) | $41.53 M(+530.1%) | $77.39 M(-6.4%) |
| Sep 2019 | - | $6.59 M(-81.2%) | $82.66 M(-2.5%) |
| Jun 2019 | - | $34.97 M(-713.1%) | $84.80 M(+10.1%) |
| Mar 2019 | - | -$5.70 M(-112.2%) | $77.02 M(-2.2%) |
| Dec 2018 | $78.73 M(-1464.9%) | $46.80 M(+436.2%) | $78.73 M(+26.0%) |
| Sep 2018 | - | $8.73 M(-67.9%) | $62.49 M(+36.0%) |
| Jun 2018 | - | $27.20 M(-780.4%) | $45.93 M(-442.3%) |
| Mar 2018 | - | -$4.00 M(-113.1%) | -$13.42 M(+132.7%) |
| Dec 2017 | -$5.77 M(+506.5%) | $30.56 M(-490.5%) | -$5.77 M(-76.0%) |
| Sep 2017 | - | -$7.83 M(-75.7%) | -$24.04 M(+45.3%) |
| Jun 2017 | - | -$32.16 M(-979.8%) | -$16.54 M(-288.2%) |
| Mar 2017 | - | $3.65 M(-70.3%) | $8.79 M(-1024.0%) |
| Dec 2016 | -$951.00 K(-104.3%) | $12.29 M(-3836.2%) | -$951.00 K(-74.8%) |
| Sep 2016 | - | -$329.00 K(-95.2%) | -$3.78 M(+471.7%) |
| Jun 2016 | - | -$6.83 M(+12.3%) | -$661.00 K(-124.5%) |
| Mar 2016 | - | -$6.08 M(-164.3%) | $2.69 M(-71.7%) |
| Dec 2015 | $22.36 M(+309.2%) | - | - |
| Nov 2015 | - | $9.46 M(+239.3%) | $9.52 M(+101.7%) |
| Aug 2015 | - | $2.79 M(-180.2%) | $4.72 M(-13.6%) |
| May 2015 | - | -$3.48 M(-566.6%) | $5.46 M(+18.6%) |
| May 2015 | $5.46 M(-44.1%) | - | - |
| Feb 2015 | - | $745.00 K(-84.0%) | $4.61 M(+329.7%) |
| Nov 2014 | - | $4.66 M(+32.1%) | $1.07 M(+267.1%) |
| Aug 2014 | - | $3.53 M(-181.5%) | $292.00 K(-97.0%) |
| May 2014 | $9.77 M(-75.9%) | -$4.33 M(+55.4%) | $9.77 M(-63.9%) |
| Feb 2014 | - | -$2.79 M(-171.8%) | $27.05 M(-14.4%) |
| Nov 2013 | - | $3.88 M(-70.1%) | $31.61 M(-27.7%) |
| Aug 2013 | - | $13.01 M(+0.4%) | $43.74 M(+7.8%) |
| May 2013 | $40.57 M(+9.1%) | $12.95 M(+634.2%) | $40.57 M(-2.9%) |
| Feb 2013 | - | $1.76 M(-89.0%) | $41.78 M(-7.1%) |
| Nov 2012 | - | $16.02 M(+63.0%) | $44.96 M(+91.6%) |
| Aug 2012 | - | $9.83 M(-30.6%) | $23.46 M(-36.9%) |
| May 2012 | $37.19 M(-18.1%) | $14.16 M(+186.7%) | $37.19 M(-11.4%) |
| Feb 2012 | - | $4.94 M(-190.3%) | $41.96 M(-6.5%) |
| Nov 2011 | - | -$5.47 M(-123.2%) | $44.89 M(-5.8%) |
| Aug 2011 | - | $23.56 M(+24.4%) | $47.66 M(+4.9%) |
| May 2011 | $45.43 M(+64.3%) | $18.93 M(+140.7%) | $45.43 M(+112.6%) |
| Feb 2011 | - | $7.87 M(-391.6%) | $21.37 M(-42.7%) |
| Nov 2010 | - | -$2.70 M(-112.6%) | $37.28 M(+4.9%) |
| Aug 2010 | - | $21.33 M(-516.2%) | $35.53 M(+28.5%) |
| May 2010 | $27.66 M(-17.9%) | -$5.13 M(-121.6%) | $27.66 M(-1.6%) |
| Feb 2010 | - | $23.77 M(-634.4%) | $28.10 M(+29.7%) |
| Nov 2009 | - | -$4.45 M(-133.0%) | $21.67 M(-2.9%) |
| Aug 2009 | - | $13.46 M(-387.2%) | $22.32 M(-33.8%) |
| May 2009 | $33.70 M(-503.4%) | -$4.69 M(-127.0%) | $33.70 M(+1053.4%) |
| Feb 2009 | - | $17.34 M(-556.6%) | $2.92 M(-146.2%) |
| Nov 2008 | - | -$3.80 M(-115.3%) | -$6.32 M(-650.5%) |
| Aug 2008 | - | $24.84 M(-170.1%) | $1.15 M(-113.7%) |
| May 2008 | -$8.35 M | -$35.47 M(-537.9%) | -$8.35 M(-222.9%) |
| Feb 2008 | - | $8.10 M(+120.7%) | $6.80 M(-226.3%) |
| Nov 2007 | - | $3.67 M(-76.1%) | -$5.38 M(-87.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2007 | - | $15.34 M(-175.5%) | -$44.01 M(-4.8%) |
| May 2007 | -$46.25 M(-1294.4%) | -$20.31 M(+398.1%) | -$46.25 M(+74.3%) |
| Feb 2007 | - | -$4.08 M(-88.3%) | -$26.53 M(+8.8%) |
| Nov 2006 | - | -$34.96 M(-366.8%) | -$24.40 M(-173.7%) |
| Aug 2006 | - | $13.10 M(-2280.0%) | $33.10 M(+755.0%) |
| May 2006 | $3.87 M(-105.1%) | -$601.00 K(-69.0%) | $3.87 M(-110.1%) |
| Feb 2006 | - | -$1.94 M(-108.6%) | -$38.48 M(-31.0%) |
| Nov 2005 | - | $22.54 M(-239.8%) | -$55.77 M(-51.6%) |
| Aug 2005 | - | -$16.13 M(-62.5%) | -$115.13 M(+50.6%) |
| May 2005 | -$76.42 M(-284.9%) | -$42.96 M(+123.5%) | -$76.42 M(+209.6%) |
| Feb 2005 | - | -$19.22 M(-47.8%) | -$24.68 M(+1047.4%) |
| Nov 2004 | - | -$36.82 M(-263.1%) | -$2.15 M(-106.4%) |
| Aug 2004 | - | $22.58 M(+157.0%) | $33.64 M(-18.6%) |
| May 2004 | $41.33 M(-8.3%) | $8.79 M(+165.6%) | $41.33 M(+34.4%) |
| Feb 2004 | - | $3.31 M(-420.5%) | $30.76 M(-27.1%) |
| Nov 2003 | - | -$1.03 M(-103.4%) | $42.18 M(-16.8%) |
| Aug 2003 | - | $30.27 M(-1795.9%) | $50.70 M(+12.5%) |
| May 2003 | $45.07 M(+86.5%) | -$1.78 M(-112.1%) | $45.07 M(-22.1%) |
| Feb 2003 | - | $14.73 M(+96.7%) | $57.83 M(+26.2%) |
| Nov 2002 | - | $7.49 M(-69.6%) | $45.84 M(+36.5%) |
| Aug 2002 | - | $24.64 M(+124.5%) | $33.58 M(+38.9%) |
| May 2002 | $24.17 M(-155.0%) | $10.98 M(+301.7%) | $24.17 M(-468.7%) |
| Feb 2002 | - | $2.73 M(-157.3%) | -$6.55 M(-35.2%) |
| Nov 2001 | - | -$4.77 M(-131.3%) | -$10.11 M(-52.9%) |
| Aug 2001 | - | $15.23 M(-177.1%) | -$21.45 M(-51.2%) |
| May 2001 | -$43.92 M(+36.5%) | -$19.75 M(+2299.5%) | -$43.92 M(-5.2%) |
| Feb 2001 | - | -$823.00 K(-94.9%) | -$46.35 M(+1.8%) |
| Nov 2000 | - | -$16.11 M(+122.7%) | -$45.52 M(-1.7%) |
| Aug 2000 | - | -$7.24 M(-67.4%) | -$46.30 M(+43.9%) |
| May 2000 | -$32.17 M(-37.9%) | -$22.18 M(<-9900.0%) | -$32.17 M(+0.5%) |
| Feb 2000 | - | $9000.00(-100.1%) | -$32.00 M(-21.9%) |
| Nov 1999 | - | -$16.90 M(-344.9%) | -$41.00 M(-20.7%) |
| Aug 1999 | - | $6.90 M(-131.3%) | -$51.70 M(-0.2%) |
| May 1999 | -$51.80 M(+17.2%) | -$22.01 M(+144.9%) | -$51.80 M(-26.7%) |
| Feb 1999 | - | -$8.99 M(-67.4%) | -$70.69 M(+13.5%) |
| Nov 1998 | - | -$27.60 M(-505.9%) | -$62.30 M(+13.5%) |
| Aug 1998 | - | $6.80 M(-116.6%) | -$54.90 M(+24.2%) |
| May 1998 | -$44.20 M(-4.7%) | -$40.90 M(+6716.7%) | -$44.20 M(+281.0%) |
| Feb 1998 | - | -$600.00 K(-97.0%) | -$11.60 M(-56.2%) |
| Nov 1997 | - | -$20.20 M(-215.4%) | -$26.50 M(+108.7%) |
| Aug 1997 | - | $17.50 M(-310.8%) | -$12.70 M(-72.6%) |
| May 1997 | -$46.40 M(+10.7%) | -$8.30 M(-46.5%) | -$46.40 M(-6.8%) |
| Feb 1997 | - | -$15.50 M(+142.2%) | -$49.80 M(+12.9%) |
| Nov 1996 | - | -$6.40 M(-60.5%) | -$44.10 M(-11.3%) |
| Aug 1996 | - | -$16.20 M(+38.5%) | -$49.70 M(+18.6%) |
| May 1996 | -$41.90 M(+107.4%) | -$11.70 M(+19.4%) | -$41.90 M(+5.3%) |
| Feb 1996 | - | -$9.80 M(-18.3%) | -$39.80 M(+22.1%) |
| Nov 1995 | - | -$12.00 M(+42.9%) | -$32.60 M(+10.1%) |
| Aug 1995 | - | -$8.40 M(-12.5%) | -$29.60 M(+46.5%) |
| May 1995 | -$20.20 M(-21.4%) | -$9.60 M(+269.2%) | -$20.20 M(-1.5%) |
| Feb 1995 | - | -$2.60 M(-71.1%) | -$20.50 M(-27.8%) |
| Nov 1994 | - | -$9.00 M(-1000.0%) | -$28.40 M(+23.5%) |
| Aug 1994 | - | $1.00 M(-110.1%) | -$23.00 M(-10.5%) |
| May 1994 | -$25.70 M(+147.1%) | -$9.90 M(-5.7%) | -$25.70 M(+13.2%) |
| Feb 1994 | - | -$10.50 M(+191.7%) | -$22.70 M(+41.9%) |
| Nov 1993 | - | -$3.60 M(+111.8%) | -$16.00 M(-16.7%) |
| Aug 1993 | - | -$1.70 M(-75.4%) | -$19.20 M(+84.6%) |
| May 1993 | -$10.40 M(-279.3%) | -$6.90 M(+81.6%) | -$10.40 M(-373.7%) |
| Feb 1993 | - | -$3.80 M(-44.1%) | $3.80 M(-20.8%) |
| Nov 1992 | - | -$6.80 M(-195.8%) | $4.80 M(-29.4%) |
| Aug 1992 | - | $7.10 M(-2.7%) | $6.80 M(+17.2%) |
| May 1992 | $5.80 M(-173.4%) | $7.30 M(-360.7%) | $5.80 M(-546.2%) |
| Feb 1992 | - | -$2.80 M(-41.7%) | -$1.30 M(-72.9%) |
| Nov 1991 | - | -$4.80 M(-178.7%) | -$4.80 M(-44.2%) |
| Aug 1991 | - | $6.10 M(+2950.0%) | -$8.60 M(+8.9%) |
| May 1991 | -$7.90 M(-53.3%) | $200.00 K(-103.2%) | -$7.90 M(-2.5%) |
| Feb 1991 | - | -$6.30 M(-26.7%) | -$8.10 M(+350.0%) |
| Nov 1990 | - | -$8.60 M(-226.5%) | -$1.80 M(-126.5%) |
| Aug 1990 | - | $6.80 M | $6.80 M |
| May 1990 | -$16.90 M | - | - |
FAQ
- What is Marcus annual free cash flow?
- What is the all time high annual FCF for Marcus?
- What is Marcus annual FCF year-on-year change?
- What is Marcus quarterly free cash flow?
- What is the all time high quarterly FCF for Marcus?
- What is Marcus quarterly FCF year-on-year change?
- What is Marcus TTM free cash flow?
- What is the all time high TTM FCF for Marcus?
- What is Marcus TTM FCF year-on-year change?
What is Marcus annual free cash flow?
The current annual FCF of MCS is $63.85 M
What is the all time high annual FCF for Marcus?
Marcus all-time high annual free cash flow is $78.73 M
What is Marcus annual FCF year-on-year change?
Over the past year, MCS annual free cash flow has changed by +$7.49 M (+13.29%)
What is Marcus quarterly free cash flow?
The current quarterly FCF of MCS is $12.01 M
What is the all time high quarterly FCF for Marcus?
Marcus all-time high quarterly free cash flow is $48.09 M
What is Marcus quarterly FCF year-on-year change?
Over the past year, MCS quarterly free cash flow has changed by -$4.12 M (-25.55%)
What is Marcus TTM free cash flow?
The current TTM FCF of MCS is $18.65 M
What is the all time high TTM FCF for Marcus?
Marcus all-time high TTM free cash flow is $84.80 M
What is Marcus TTM FCF year-on-year change?
Over the past year, MCS TTM free cash flow has changed by +$634.00 K (+3.52%)