MCS Operating Cash Flow (Statement)
The Marcus Corp · Operating Cash Flow (Statement)
MCS Operating Cash Flow (Statement)
Latest reported$126.63Mperiod ending
MCS Cash from Operations ($25.50M → $126.63M)
Annual operating cash flow (statement)
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MCS operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating 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 |