MCS Operating Cash Flow (Statement)
The Marcus Corp · Operating Cash Flow (Statement)
MCS Operating Cash Flow (Statement)
Latest reported$53.96Mperiod ending
MCS Quarterly Cash from Operations ($4.10M → $53.96M)
Quarterly operating cash flow (statement)
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MCS operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating 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 |