Marcus Corporation MCS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$15.35M+8.7% | $5.96M— | $16.23M-30.4% | $7.32M+136% | -$16.82M-41.7% | ||
| $17.84M0.0% | $17.92M-0.3% | $16.84M-2.5% | $17.6M+5.4% | $17.84M+11.4% | ||
| $3.82M+7.9% | $1.29M+22.6% | $1.23M-44.7% | $1.44M-40.4% | $3.55M+41.0% | ||
| -$15.22M+56.9% | $48.8M-7.2% | $39.09M+28.2% | $31.64M-12.1% | -$35.33M-134% | ||
| $6.65M-71.1% | $22.4M-11.9% | $20.89M+13.0% | $16.91M-14.8% | $23.01M+49.0% | ||
| -$6.63M+70.9% | -$24.77M-5.4% | -$15.06M+15.2% | -$8.77M+55.9% | -$22.78M-9.7% | ||
| $2.41M+10.6% | $2.4M+10.7% | $2.43M+10.6% | $2.15M-2.8% | $2.18M-1.3% | ||
| $51M-26.1% | $0— | -$105M-653% | $36M-52.6% | $69M+1,280% | ||
| $0-100% | $0-100% | $10M-3.3% | $84K-75.5% | $308K-8.9% | ||
| $9.62M-67.1% | -$7.93M+54.8% | -$30.25M-73.0% | -$21.9M— | $29.25M+953% | ||
| -$12.23M+57.6% | —— | -$6.22M-31.2% | —— | -$28.86M+26.5% | ||
| -$21.87M+62.5% | $26.4M-2.7% | —— | —— | -$58.33M-91.0% |
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Compare these in charts →Questions, answered.
- How much cash does Marcus Corporation generate?
- Marcus Corporation (MCS) generated $104.3M in operating cash flow over the trailing twelve months.
- What is Marcus Corporation's free cash flow?
- After $66.9M of capital expenditures, Marcus Corporation's free cash flow was -$26.7M over the trailing twelve months, down 153.4% 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.
