Marcus Corporation MCS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.15M+11.5% | $12.69M— | —— | —— | —— | ||
| $70.19M0.0% | $70.19M-0.1% | $70.25M-0.6% | $70.69M+1.3% | $69.78M+2.7% | ||
| $7.78M+3.7% | $7.5M+3.3% | $7.27M-12.0% | $8.26M-10.6% | $9.24M+12.6% | ||
| $104.31M+23.9% | $84.2M-4.3% | $87.97M+10.8% | $79.37M-5.2% | $83.71M-19.5% | ||
| $66.85M-19.7% | $83.21M-3.5% | $86.25M+2.9% | $83.84M-3.4% | $86.78M+9.6% | ||
| -$55.22M+22.6% | -$71.37M-1.8% | -$70.11M+3.7% | -$72.8M+13.2% | -$83.92M-2.5% | ||
| $9.39M+2.5% | $9.16M+2.6% | $8.93M+2.7% | $8.69M-0.7% | $8.76M-0.3% | ||
| -$18M— | $0— | $0-100% | $124M-24.4% | $164M+64.0% | ||
| $10.08M-3.0% | $10.39M-3.2% | $10.74M-3.1% | $11.08M-2.3% | $11.34M-0.3% | ||
| -$50.45M-63.7% | -$30.82M+23.7% | -$40.42M-46.2% | -$27.66M-380% | -$5.76M+85.0% | ||
| —— | —— | —— | —— | —— |
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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.
