Screener
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 source filing: Marcus Corporation’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 8:50 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000062234-26-000041
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Other accrued liabilities | 3,428 | 1,116 |
| Other long-term obligations | (2,562) | 181 |
| Total adjustments | 38,251 | 5,806 |
| Net cash provided by (used in) operating activities | 38,742 | (3,689) |
| INVESTING ACTIVITIES: | ||
| Capital expenditures | (16,649) | (39,915) |
| Proceeds from disposals of property, equipment and other assets | 156 | 212 |
| Proceeds from sale of trading securities | — | 8,187 |
Item 1. Consolidated Financial Statements (Unaudited):
FAQ
- What is Marcus Corporation's operating cash flow?
- Marcus Corporation (MCS) reported operating cash flow of $53.96M in Q2 2026.
- How has Marcus Corporation's operating cash flow changed year-over-year?
- Marcus Corporation's operating cash flow increased by 70.6% year-over-year, from $31.64M to $53.96M.
- 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.
Ask your AI about Marcus Corporation's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude