Marcus Corporation MCS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $12.69M— | —— | $16.23M+278% | -$9.1M— | ||
| $70.19M+3.3% | $67.96M+1.0% | $67.3M+0.3% | $67.07M-7.0% | ||
| $7.5M-8.6% | $8.21M+28.3% | $6.39M-21.7% | $8.17M-12.3% | ||
| —— | —— | —— | —— | ||
| $604K-44.1% | $1.08M-26.4% | $1.47M-9.1% | $1.61M-26.6% | ||
| —— | -$386K— | —— | —— | ||
| —— | $10.43M+147% | $4.23M— | —— | ||
| —— | $2.38M+3,675% | $63K-96.9% | $2.04M-85.2% | ||
| —— | -$1.16M— | —— | —— | ||
| —— | —— | -$95K— | —— | ||
| $71.51M-36.0% | $111.73M+27.2% | $87.84M-14.2% | $102.31M+14.3% | ||
| —— | —— | -$480K-102% | $22.79M+168% | ||
| -$2.47M— | —— | —— | —— | ||
| —— | $68K-66.0% | $200K+60.0% | $125K— | ||
| $84.2M-19.0% | $103.94M+1.3% | $102.63M+10.1% | $93.21M+102% | ||
| $83.21M+5.1% | $79.21M+104% | $38.77M+5.2% | $36.84M+116% | ||
| $1.74M— | —— | $1.41M+159% | $547K+18.7% | ||
| $926K-70.3% | $3.12M-26.3% | $4.23M-12.7% | $4.85M-78.1% | ||
| -$71.37M+12.9% | -$81.9M-123% | -$36.75M— | —— | ||
| $9.16M+4.3% | $8.78M+17.9% | $7.45M+142% | $3.08M— | ||
| $0-100% | $100M— | —— | $0— | ||
| $10.39M-8.6% | $11.37M-0.6% | $11.43M-68.0% | $35.74M+233% | ||
| $2.74M+11.0% | $2.47M-2.3% | $2.53M-5.4% | $2.67M-3.7% | ||
| -$30.82M+19.8% | -$38.44M-25.8% | -$30.55M+66.9% | -$92.41M-95.9% | ||
| —— | —— | —— | $452K-95.5% | ||
| $10.72M+23.4% | $8.68M-10.8% | $9.74M-27.6% | $13.44M-4.8% | ||
| $244K— | —— | $1.78M— | —— | ||
| —— | -$604K-305% | -$149K-4.2% | -$143K-55.4% | ||
| $604K-44.1% | $1.08M-26.4% | $1.47M-9.1% | $1.61M— | ||
| —— | $68K-66.0% | $200K+60.0% | $125K— | ||
| —— | -$386K— | —— | —— | ||
| $4.54M— | $0— | $0— | —— | ||
| -$2.47M— | —— | —— | —— | ||
| —— | $2.38M+3,675% | $63K-96.9% | $2.04M-85.2% | ||
| —— | —— | -$480K-102% | $22.79M+168% | ||
| $2.13M+146% | -$4.61M-687% | $785K-58.3% | $1.88M-64.7% | ||
| —— | —— | $1.6M— | —— | ||
| —— | —— | -$95K— | —— | ||
| —— | -$1.16M— | —— | —— | ||
| —— | $111K— | —— | —— | ||
| —— | $178K+345% | $40K-71.6% | $141K-62.6% | ||
| —— | —— | —— | —— | ||
| $1.74M— | —— | $1.41M+159% | $547K+18.7% | ||
| $926K-70.3% | $3.12M-26.3% | $4.23M-12.7% | $4.85M-78.1% | ||
| $15K-99.1% | $1.67M+654% | $222K+76.2% | $126K— | ||
| $2.74M+11.0% | $2.47M-2.3% | $2.53M-5.4% | $2.67M-3.7% | ||
| -$18.56M-85.6% | -$10M-1,802% | -$526K+64.6% | -$1.49M— | ||
| —— | —— | —— | -$348K— | ||
| —— | $1.43M-19.6% | $1.78M— | —— | ||
| —— | —— | $63.86M— | —— |
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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.
