The Marcus CorporationMCSNYSE
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Cash Flow Under Pressure
Trending lower.
Left:
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Operating cash flow minus capital expenditures
Latest
$24.73M
Near historical average
Average (9y)
$25.65M
Historical baseline
Range
High:$78.73M
Low:$-89.92M
CAGR
+0.9%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $24.73M | -61.3% |
| 2023 | $63.85M | +13.3% |
| 2022 | $56.37M | +93.2% |
| 2021 | $29.17M | +132.4% |
| 2020 | $-89.92M | -216.2% |
| 2019 | $77.39M | -1.7% |
| 2018 | $78.73M | +1464.9% |
| 2017 | $-5.77M | -506.5% |
| 2016 | $-951000.00 | -104.2% |
| 2015 | $22.85M | - |