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% | ||
| -$8.26M-13.4% | -$7.29M-182% | $8.89M— | —— | -$8.27M-27.6% | ||
| $140K0.0% | $140K-6.7% | $150K-5.1% | $158K+1.3% | $156K-3.7% | ||
| -$81K— | —— | $72K— | —— | $1.37M+569% | ||
| -$14.22M— | —— | -$3.66M— | —— | -$23.15M-273% | ||
| -$6.08M— | —— | —— | —— | -$10.15M-234% | ||
| $550K— | —— | —— | $3.98M+61.7% | $2.46M+285% | ||
| $1.09M— | —— | $571K— | —— | $786K+40.1% | ||
| $132K-99.7% | $42.84M+87.4% | $22.86M-6.0% | $24.32M+231% | -$18.51M-136% | ||
| $639K— | —— | —— | $239K-73.2% | $893K— | ||
| -$2.49M+8.6% | -$2.72M-170% | -$1.01M-123% | $4.47M+240% | -$3.2M— | ||
| $0-100% | $1K— | —— | —— | $68K0.0% | ||
| -$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% | ||
| -$14K-101% | $2.3M+493% | -$584K-1,343% | $47K+361% | -$18K— | ||
| $5K— | $0-100% | $714K+8,825% | $8K-96.1% | $204K-93.1% | ||
| -$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% | ||
| $699K-0.7% | $704K-1.5% | $715K+4.7% | $683K+6.7% | $640K+1.9% | ||
| $9.62M+221% | -$7.93M+73.8% | -$30.25M-38.1% | -$21.9M-175% | $29.25M+267% | ||
| -$12.23M— | —— | -$6.22M— | —— | -$28.86M— | ||
| $4.81M+1,059% | $415K-91.6% | $4.95M+807% | $545K-88.7% | $4.81M+8,977% | ||
| -$15K-113% | $114K+2,180% | $5K-95.5% | $110K+633% | $15K-98.8% | ||
| -$674K-290% | -$173K— | —— | —— | -$570K-261% | ||
| $140K0.0% | $140K-6.7% | $150K-5.1% | $158K+1.3% | $156K-3.7% | ||
| $0-100% | $1K— | —— | —— | $68K0.0% | ||
| -$81K— | —— | $72K— | —— | $1.37M+569% | ||
| —— | $1.13M0.0% | $1.13M0.0% | $1.13M0.0% | $1.13M— | ||
| -$2.49M+8.6% | -$2.72M-170% | -$1.01M-123% | $4.47M+240% | -$3.2M— | ||
| -$6.08M— | —— | —— | —— | -$10.15M-234% | ||
| $639K— | —— | —— | $239K-73.2% | $893K— | ||
| $693K+25.5% | $552K+4.5% | $528K+1.5% | $520K-2.4% | $533K+110% | ||
| $3.7M-44.1% | $6.62M+280% | -$3.68M— | —— | $3.41M— | ||
| $1.09M— | —— | $571K— | —— | $786K+40.1% | ||
| $550K— | —— | —— | $3.98M+61.7% | $2.46M+285% | ||
| -$3.52M-946% | -$336K-210% | $306K— | —— | -$3.05M-416% | ||
| $0— | —— | —— | $8.18M+204,475% | $4K-97.2% | ||
| $2.98M— | —— | —— | —— | $0— | ||
| -$14K-101% | $2.3M+493% | -$584K-1,343% | $47K+361% | -$18K— | ||
| $5K— | $0-100% | $714K+8,825% | $8K-96.1% | $204K-93.1% | ||
| $45K+4,400% | $1K-75.0% | $4K+100% | $2K-75.0% | $8K-99.5% | ||
| $699K-0.7% | $704K-1.5% | $715K+4.7% | $683K+6.7% | $640K+1.9% | ||
| -$2.31M-26.6% | -$1.83M+79.9% | -$9.11M— | $0+100% | -$7.63M-9,937% | ||
| $1.39M+138% | -$3.66M-423% | $1.13M— | —— | -$1.59M— | ||
| -$15K— | —— | —— | —— | $15K-95.8% | ||
| -$21.87M-183% | $26.4M— | —— | —— | -$58.33M-315% | ||
| -$21.87M-183% | $26.4M— | —— | —— | -$58.33M-315% |
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- 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.
