Marcus Corporation MCS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.15M— | $12.69M— | —— | —— | —— | ||
| $70.19M+0.6% | $70.19M+3.3% | $70.25M+6.0% | $70.69M+3.7% | $69.78M+3.5% | ||
| $7.78M-15.8% | $7.5M-8.6% | $7.27M-15.0% | $8.26M+8.1% | $9.24M+37.1% | ||
| $104.31M+24.6% | $84.2M-19.0% | $87.97M+3.1% | $79.37M+4.2% | $83.71M-12.1% | ||
| $66.85M-23.0% | $83.21M+5.1% | $86.25M+29.3% | $83.84M+44.2% | $86.78M+91.6% | ||
| -$55.22M+34.2% | -$71.37M+12.9% | -$70.11M-2.7% | -$72.8M-19.8% | -$83.92M-74.9% | ||
| $9.39M+7.2% | $9.16M+4.3% | $8.93M+1.5% | $8.69M-0.9% | $8.76M+8.0% | ||
| -$18M-111% | $0-100% | $0-100% | $124M— | $164M— | ||
| $10.08M-11.1% | $10.39M-8.6% | $10.74M-5.5% | $11.08M-2.4% | $11.34M0.0% | ||
| -$50.45M-776% | -$30.82M+19.8% | -$40.42M-59.9% | -$27.66M-0.1% | -$5.76M+85.4% | ||
| —— | —— | —— | —— | —— |
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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.
