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.

Marcus Corporation MCS Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$14.15M—	$12.69M—	——	——	——
Depreciation and amortization	$70.19M+0.6%	$70.19M+3.3%	$70.25M+6.0%	$70.69M+3.7%	$69.78M+3.5%
Stock-based compensation	$7.78M-15.8%	$7.5M-8.6%	$7.27M-15.0%	$8.26M+8.1%	$9.24M+37.1%
Deferred income taxes	——	——	——	——	——
Amortization of debt issuance costs	$588K-33.5%	$604K-44.1%	$626K-50.9%	$686K-52.1%	$884K-39.1%
Gain (loss) on sale of assets	——	——	——	——	$1M—
Change in accounts payable	——	——	——	——	-$5.39M-798%
Change in accrued liabilities	——	——	——	——	$2.12M+3,438%
Change in other assets	——	——	——	$6.37M—	-$183K—
Change in other liabilities	——	——	——	——	——
Other working capital changes	$90.15M-6.5%	$71.51M-36.0%	$80.25M-16.0%	$64.57M-33.8%	$96.45M+16.4%
Change in income taxes payable/receivable	——	——	——	——	——
Change in receivables	-$1.75M—	-$2.47M—	——	——	——
Distributions from equity method investments	——	——	——	——	$136K-9.3%
Net cash from operating activities	$104.31M+24.6%	$84.2M-19.0%	$87.97M+3.1%	$79.37M+4.2%	$83.71M-12.1%
Capital expenditures	$66.85M-23.0%	$83.21M+5.1%	$86.25M+29.3%	$83.84M+44.2%	$86.78M+91.6%
Other investing activities	$1.75M—	$1.74M—	——	——	——
Proceeds from sale of property, plant and equipment	$727K-78.1%	$926K-70.3%	$3.9M-9.8%	$3.26M-23.4%	$3.32M-21.8%
Net cash from investing activities	-$55.22M+34.2%	-$71.37M+12.9%	-$70.11M-2.7%	-$72.8M-19.8%	-$83.92M-74.9%
Dividends paid	$9.39M+7.2%	$9.16M+4.3%	$8.93M+1.5%	$8.69M-0.9%	$8.76M+8.0%
Proceeds from issuance of debt	-$18M-111%	$0-100%	$0-100%	$124M—	$164M—
Repayments of debt	$10.08M-11.1%	$10.39M-8.6%	$10.74M-5.5%	$11.08M-2.4%	$11.34M0.0%
Payments for finance leases	$2.8M+11.6%	$2.74M+11.0%	$2.67M+8.2%	$2.58M+1.5%	$2.51M-2.4%
Net cash from financing activities	-$50.45M-776%	-$30.82M+19.8%	-$40.42M-59.9%	-$27.66M-0.1%	-$5.76M+85.4%
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$10.71M+28.2%	$10.72M+23.4%	$10.35M+17.3%	$8.4M-22.0%	$8.36M-20.6%
Income taxes paid	$214K—	$244K—	$1.36M—	$1.37M—	——
Adjustment Income (Loss) From Equity Method Investments	——	——	——	——	-$787K-11.3%
Amortization expense related to capitalized debt issuance costs	$588K-33.5%	$604K-44.1%	$626K-50.9%	$686K-52.1%	$884K-39.1%
Distributions of earnings from equity method investees	——	——	——	——	$136K-9.3%
Gain (Loss) on Disposition of Assets	——	——	——	——	$1M—
Gain (Loss) from Litigation Settlement	——	$4.54M—	$3.4M—	$2.27M—	$1.13M—
Increase (Decrease) in Accounts and Notes Receivable	-$1.75M—	-$2.47M—	——	——	——
Accrued compensation and employee benefits	——	——	——	——	$2.12M+3,438%
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	——	——	——	——	——
Increase (Decrease) In Operating Leases	$2.29M+155%	$2.13M+146%	-$3.57M-638%	-$3.87M-770%	-$4.18M-789%
Accrued liabilities	——	——	——	——	——
Other long-term liabilities	——	——	——	——	——
Increase (Decrease) in Other Operating Assets	——	——	——	$6.37M—	-$183K—
Accrued taxes	——	——	——	——	-$143K—
Proceeds From Payments For Trading Securities	——	——	——	$8.33M+13,780%	$175K+361%
Proceeds from sale of historic tax credits	——	——	——	——	——
Payment for (Proceeds from) Other Investing Activity	$1.75M—	$1.74M—	——	——	——
Proceeds from disposals of property, plant and equipment	$727K-78.1%	$926K-70.3%	$3.9M-9.8%	$3.26M-23.4%	$3.32M-21.8%
Exercise of stock options	$52K-96.9%	$15K-99.1%	$1.69M—	$1.68M+1,205%	$1.68M+665%
Finance Lease, Principal Payments	$2.8M+11.6%	$2.74M+11.0%	$2.67M+8.2%	$2.58M+1.5%	$2.51M-2.4%
Proceeds From Repurchase Of Equity	-$13.25M+23.6%	-$18.56M-85.6%	-$16.81M-69.3%	-$17.35M-5,443%	-$17.35M-3,269%
Change in accounts payable for additions to property, equipment and other assets	——	——	——	——	——
Income Taxes Paid, Net	——	——	——	——	$1.09M-35.7%
Free cash flow	——	——	——	——	——

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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.