Screener
Marcus Corporation MCS Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $18.76M+15.6% | $15.84M+116% | -$15.35M+8.7% | $5.96M— | $16.23M-30.4% | ||
| $17.13M+1.8% | $17.35M-1.4% | $17.84M0.0% | $17.92M-0.3% | $16.84M-2.5% | ||
| $1.56M+26.5% | $1.63M+12.8% | $3.82M+7.9% | $1.29M+22.6% | $1.23M-44.7% | ||
| $38.45M-1.6% | $53.96M+70.6% | -$15.22M+56.9% | $48.8M-7.2% | $39.09M+28.2% | ||
| $10M-52.1% | $10M-40.9% | $6.65M-71.1% | $22.4M-11.9% | $20.89M+13.0% | ||
| -$6.85M+54.5% | -$9.85M-12.3% | -$6.63M+70.9% | -$24.77M-5.4% | -$15.06M+15.2% | ||
| $2.74M+12.9% | $2.41M+12.1% | $2.41M+10.6% | $2.4M+10.7% | $2.43M+10.6% | ||
| —— | $31M-13.9% | $51M-26.1% | $0— | -$105M-653% | ||
| $0-100% | $0-100% | $0-100% | $0-100% | $10M-3.3% | ||
| —— | -$27.48M-25.5% | $9.62M-67.1% | -$7.93M+54.8% | -$30.25M-73.0% | ||
| $34.06M+648% | $16.63M— | -$12.23M+57.6% | —— | -$6.22M-31.2% | ||
| $28.45M— | $43.96M— | -$21.87M+62.5% | $26.4M-2.7% | —— |
FAQ
- How much cash does Marcus Corporation generate?
- Marcus Corporation (MCS) generated $126.0M in operating cash flow over the trailing twelve months.
- What is Marcus Corporation's free cash flow?
- After $49.1M of capital expenditures, Marcus Corporation's free cash flow was $76.9M over the trailing twelve months, up 4380.9% year over year.
- Where does Marcus Corporation's cash flow data come from?
- Every line is extracted from Marcus Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
