Marcus Corporation MCS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Marcus Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Marcus Corporation’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Marcus Corporation's operating cash flow?
- Marcus Corporation (MCS) reported operating cash flow of -$15.22M in Q1 2026.
- How has Marcus Corporation's operating cash flow changed year-over-year?
- Marcus Corporation's operating cash flow increased by 56.9% year-over-year, from -$35.33M to -$15.22M.
- What is the long-term trend for Marcus Corporation's operating cash flow?
- Over 4 years (2021 to 2025), Marcus Corporation's operating cash flow has grown at a 16.2% compound annual growth rate (CAGR), from $46.25M to $84.2M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.