MCS

MCS Operating Cash Flow (Statement)

$126.63MTTM · USD

Period ending:

MCS FY Cash from OperationsUSD
MCS FY Cash from Operations1990-05-31: $25.50M1991-05-31: $32.00M1992-05-31: $33.00M1993-05-31: $36.80M1994-05-26: $50.10M1995-05-25: $56.90M1996-05-30: $41.80M1997-05-29: $61.10M1998-05-28: $71.70M1999-05-29: $60.00M2000-05-25: $67.33M2001-05-31: $52.83M2002-05-30: $73.07M2003-05-29: $71.57M2004-05-27: $91.86M2005-05-26: -$12.99M2006-05-25: $39.57M2007-05-31: $64.86M2008-05-29: $57.77M2009-05-28: $69.44M2010-05-27: $52.74M2011-05-26: $61.50M2012-05-31: $69.03M2013-05-30: $63.20M2014-05-29: $66.44M2015-05-28: $80.45M2015-12-31: $67.31M2016-12-29: $82.66M2017-12-28: $109.04M2018-12-27: $137.39M2019-12-26: $141.48M2020-12-31: -$68.55M2021-12-30: $46.25M2022-12-29: $93.21M2023-12-28: $102.63M2024-12-26: $103.94M2025-12-31: $84.20M$141.48M-$68.55M
1990-05-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

MCS operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 37 observations from May 31, 1990 to Dec 31, 2025.

The Marcus Corp Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
84,200,000
103,940,000
102,629,000
93,209,000
46,251,000
-68,554,000
141,479,000
137,389,000
109,036,000
82,655,000
67,305,000
80,452,000
66,440,000
63,202,000
69,028,000
61,502,000
52,740,000
69,442,000
57,770,000
64,856,000
39,574,000
-12,992,000
91,858,000
71,568,000
73,070,000
52,827,000
67,325,000
60,000,000
71,700,000
61,100,000
41,800,000
56,900,000
50,100,000
36,800,000
33,000,000
32,000,000
25,500,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.