Filing Flows › Marcus (MCS) › Free cash flow
Marcus (MCS) free cash flow by quarter
Marcus' free cash flow was $28.4M in Q3 2026 (third quarter 2026), -35% from Q2 2026. Over the last 5 quarters it ranged from $14.7M (Q2 2025) to $44.0M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $28.4M | -35% | +56% |
| Q2 2026 | $44.0M | +67% | +198% |
| Q4 2025 | $26.4M | +45% | — |
| Q3 2025 | $18.2M | +24% | — |
| Q2 2025 | $14.7M | — | — |
Q3 2026 at a glance
Marcus, Q3 2026: revenue $238M (+13% year over year), operating margin 12.7%, net earnings $18.8M, operating cash flow $38.4M. The chart follows the revenue to costs, profit and cash.
Questions
What is Marcus' free cash flow?
Marcus' free cash flow was $28.4M in Q3 2026 (third quarter 2026), -35% from Q2 2026.
How has Marcus' free cash flow changed?
Over the last 5 quarters it ranged from $14.7M (Q2 2025) to $44.0M (Q2 2026).