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Marcus Corp (MCS): Operating Cash Flow

Annual figures by period end, from SEC filings.

$84.20M
Year ended 2025-12-31
$126.63M
Trailing 12 months to 2026-06-30
-3.3%
3-year compound annual growth
$141.48M2010-05-27: $52.74M2011-05-26: $61.50M2012-05-31: $69.03M2013-05-30: $63.20M2014-05-29: $66.44M2015-05-28: $80.45M2016-12-29: $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$84.20M
2010-05-27 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$84.20M-19.0%2026-02-27, From 2024-12-27
2024-12-26$103.94M+1.3%2026-02-27, From 2023-12-29
2023-12-28$102.63M+10.1%2026-02-27, From 2022-12-30
2022-12-29$93.21M+101.5%2025-02-28, From 2021-12-31
2021-12-30$46.25Mn/m2024-03-01, From 2021-01-01
2020-12-31-$68.55Mn/m2023-03-02, From 2019-12-27
2019-12-26$141.48M+3.0%2022-03-03, From 2018-12-28
2018-12-27$137.39M+26.0%2021-03-05, From 2017-12-29
2017-12-28$109.04M+31.9%2020-02-24, From 2016-12-30
2016-12-29$82.66Mn/a2019-03-12, From 2016-01-01
No annual figure between 2015-05-28 and 2016-12-29.
2015-05-28$80.45M+21.1%2018-03-13, From 2014-05-30
2014-05-29$66.44M+5.1%2015-08-11, From 2013-05-31
2013-05-30$63.20M-8.4%2015-08-11, From 2012-06-01
2012-05-31$69.03M+12.2%2014-08-12, From 2011-05-27
2011-05-26$61.50M+16.6%2013-08-13, From 2010-05-28
2010-05-27$52.74Mn/a2012-08-14, From 2009-05-29

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Motion Picture Theaters), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Marcus Corp (MCS)2025-12-31$84.20M-19.0%
Reading International Inc (RDI)2025-12-31-$1.58Mn/m
AMC Entertainment Holdings, Inc. (AMC)2025-12-31-$119.80Mn/m

Compare MCS, RDI, AMC side by side · Screen every company in Services-Motion Picture Theaters ↗