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% | ||
| -$8.26M0.0% | -$7.29M-12.5% | $8.89M+94.4% | —— | -$8.27M-8.1% | ||
| $140K-10.3% | $140K-13.6% | $150K-28.6% | $158K-55.6% | $156K-55.7% | ||
| -$81K-106% | —— | $72K+163% | —— | $1.37M+6,035% | ||
| -$14.22M+38.6% | —— | -$3.66M+57.6% | —— | -$23.15M-216% | ||
| -$6.08M+40.1% | —— | —— | —— | -$10.15M-2.6% | ||
| $550K-77.6% | —— | —— | $3.98M+254% | $2.46M+65.7% | ||
| $1.09M+39.1% | —— | $571K-22.6% | —— | $786K-24.2% | ||
| $132K+101% | $42.84M-16.9% | $22.86M+218% | $24.32M-56.7% | -$18.51M-473% | ||
| $639K-28.4% | —— | —— | $239K+1,306% | $893K+300% | ||
| -$2.49M+22.3% | -$2.72M— | -$1.01M-133% | $4.47M-36.3% | -$3.2M+49.0% | ||
| $0-100% | $1K-98.5% | —— | —— | $68K— | ||
| -$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% | ||
| -$14K+22.2% | $2.3M— | -$584K+10.2% | $47K-64.4% | -$18K-128% | ||
| $5K-97.5% | $0-100% | $714K+793% | $8K-87.3% | $204K+2,450% | ||
| -$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% | ||
| $699K+9.2% | $704K+12.1% | $715K+13.9% | $683K+11.4% | $640K+6.5% | ||
| $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% | ||
| $4.81M0.0% | $415K+683% | $4.95M+65.6% | $545K+7.7% | $4.81M-6.3% | ||
| -$15K-200% | $114K-90.7% | $5K-61.5% | $110K— | $15K— | ||
| -$674K-18.2% | -$173K-9.5% | —— | —— | -$570K-47.3% | ||
| $140K-10.3% | $140K-13.6% | $150K-28.6% | $158K-55.6% | $156K-55.7% | ||
| $0-100% | $1K-98.5% | —— | —— | $68K— | ||
| -$81K-106% | —— | $72K+163% | —— | $1.37M+6,035% | ||
| —— | $1.13M— | $1.13M— | $1.13M— | $1.13M— | ||
| -$2.49M+22.3% | -$2.72M— | -$1.01M-133% | $4.47M-36.3% | -$3.2M+49.0% | ||
| -$6.08M+40.1% | —— | —— | —— | -$10.15M-2.6% | ||
| $639K-28.4% | —— | —— | $239K+1,306% | $893K+300% | ||
| $693K+30.0% | $552K+111% | $528K+133% | $520K+150% | $533K+403% | ||
| $3.7M+8.7% | $6.62M— | -$3.68M+13.6% | —— | $3.41M+527% | ||
| $1.09M+39.1% | —— | $571K-22.6% | —— | $786K-24.2% | ||
| $550K-77.6% | —— | —— | $3.98M+254% | $2.46M+65.7% | ||
| -$3.52M-15.1% | -$336K-135% | $306K+134% | —— | -$3.05M-9.1% | ||
| $0-100% | —— | —— | $8.18M+27,177% | $4K-42.9% | ||
| $2.98M— | —— | —— | —— | $0— | ||
| -$14K+22.2% | $2.3M— | -$584K+10.2% | $47K-64.4% | -$18K-128% | ||
| $5K-97.5% | $0-100% | $714K+793% | $8K-87.3% | $204K+2,450% | ||
| $45K+463% | $1K-99.9% | $4K— | $2K— | $8K— | ||
| $699K+9.2% | $704K+12.1% | $715K+13.9% | $683K+11.4% | $640K+6.5% | ||
| -$2.31M+69.7% | -$1.83M-2,305% | -$9.11M+5.6% | $0— | -$7.63M-2,615% | ||
| $1.39M+187% | -$3.66M— | $1.13M+860% | —— | -$1.59M-231% | ||
| -$15K-200% | —— | —— | —— | $15K-95.8% | ||
| -$21.87M+62.5% | $26.4M-2.7% | —— | —— | -$58.33M-91.0% | ||
| -$21.87M+62.5% | $26.4M-2.7% | —— | —— | -$58.33M-91.0% |
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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.
