Company / Free Cash Flow
MARCUS CORP Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$989.0K
FY2025
5-year range
-$89.9M / $77.4M
FY2021-FY2025
Trend
-96.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$90M in FY2022 to $79M in FY2020.
Based on SEC 10-K filings.
$989,000 in FY2025 with a 5-year CAGR of -58.3%.
Declined from $29M to $989,000 over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -58.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -58.3%, indicating a declining trend.
- In FY2025, free cash flow decreased 96.0% year-over-year.
- Peak free cash flow was recorded in FY2020.
- Lowest free cash flow in the period was in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $989.0K | -96.0% |
| FY2024 | $24.7M | -15.2% |
| FY2023 | $29.2M | +132.4% |
| FY2022 | -$89.9M | -216.2% |
| FY2021 | $77.4M | -1.7% |
| FY2020 | $78.7M | +1464.9% |
| FY2019 | -$5.8M | -506.5% |
| FY2018 | -$951.0K | -117.4% |
| FY2017 | $5.5M | -44.1% |
| FY2016 | $9.8M | -75.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026