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% | ||
| $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% | ||
| -$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% | ||
| -$30.82M+19.8% | -$38.44M-25.8% | -$30.55M+66.9% | -$92.41M-95.9% | ||
| —— | —— | —— | $452K-95.5% |
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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.
