Marcus Corporation MCS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$15.35M-358% | $5.96M-63.3% | $16.23M+122% | $7.32M+144% | -$16.82M— | ||
| $17.84M-0.4% | $17.92M+6.4% | $16.84M-4.4% | $17.6M-1.3% | $17.84M-0.7% | ||
| $3.82M+197% | $1.29M+4.6% | $1.23M-14.6% | $1.44M-59.4% | $3.55M+238% | ||
| -$15.22M-131% | $48.8M+24.8% | $39.09M+23.5% | $31.64M+190% | -$35.33M-167% | ||
| $6.65M-70.3% | $22.4M+7.2% | $20.89M+23.6% | $16.91M-26.5% | $23.01M-9.6% | ||
| -$6.63M+73.2% | -$24.77M-64.4% | -$15.06M-71.8% | -$8.77M+61.5% | -$22.78M+3.1% | ||
| $2.41M+0.4% | $2.4M-1.1% | $2.43M+13.0% | $2.15M-1.4% | $2.18M+0.5% | ||
| $51M— | $0+100% | -$105M-392% | $36M-47.8% | $69M— | ||
| $0— | $0-100% | $10M+11,805% | $84K-72.7% | $308K-11.0% | ||
| $9.62M+221% | -$7.93M+73.8% | -$30.25M-38.1% | -$21.9M-175% | $29.25M+267% | ||
| -$12.23M— | —— | -$6.22M— | —— | -$28.86M— | ||
| -$21.87M-183% | $26.4M— | —— | —— | -$58.33M-315% |
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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.
