The Marcus Corp (MCS)

Operating Cash Flow (Statement)

$53.96M

Quarterly · Period ending: · USD

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MCS Operating Cash Flow (Statement)

Latest reported$53.96M
MCS Quarterly Cash from Operations ($4.10M → $53.96M)
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MCS operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

The Marcus Corp Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
53,963,000
-15,221,000
48,800,000
39,089,000
31,640,000
-35,329,000
52,566,000
30,497,000
35,975,000
-15,098,000
33,987,000
21,316,000
55,060,000
-7,734,000
32,847,000
5,134,000
48,757,000
6,471,000
44,194,000
11,738,000
3,302,000
-12,983,000
12,095,000
-25,633,000
-38,398,000
-16,618,000
55,521,000
26,228,000
51,710,000
8,020,000
60,319,000
21,627,000
43,466,000
11,977,000
58,100,000
24,335,000
717,000
25,884,000
37,814,000
15,945,000
18,474,000
10,422,000
28,632,000
17,443,000
24,441,000
20,769,000
18,637,000
16,605,000
19,194,000
9,402,000
16,114,000
21,730,000
20,952,000
5,861,000
21,268,000
15,121,000
14,747,000
18,828,000
8,232,000
27,221,000
14,883,000
12,158,000
10,933,000
23,528,000
5,318,000
27,727,000
-474,000
20,169,000
10,028,000
23,787,000
1,441,000
34,186,000
12,223,000
16,520,000
9,912,000
19,115,000
22,714,000
24,687,000
-7,930,000
25,385,000
11,303,000
7,646,000
5,539,000
15,086,000
-19,600,000
-3,139,000
-21,748,000
31,495,000
25,386,000
16,923,000
10,016,000
39,533,000
9,184,000
18,758,000
13,213,000
30,413,000
19,768,000
14,461,000
9,457,000
29,384,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.