Marcus (MCS) Cash from Operations (2010 - 2026)
Marcus' (MCS) quarterly Cash from Operations came in at 53963000.0 in Q2 2026, up 70.55% YoY from 31640000.0 in Q2 2025, and up 454.53% on a QoQ basis from 15221000.0 in Q1 2026.
Marcus (MCS) Cash from Operations (2010 - 2026) Analysis & Trends
Marcus (MCS) has 17 years of Cash from Operations data on file, last reported at 53963000.0 in Q2 2026.
- Quarterly Cash from Operations rose 70.55% year-over-year to 53963000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 126631000.0 (up 59.54% YoY) and the FY2025 annual result came in at 84200000.0, down 18.99% from the prior year.
- Cash from Operations improved to 53963000.0 in Q2 2026, from 15221000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 55060000.0 in Q2 2023 to a low of 35329000.0 in Q1 2025.
- A 5-year average of 23484444.44 and a median of 32243500.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 1376.59% — and 2023, when it tumbled 219.52%.
- Tracing MCS's Cash from Operations over 5 years: stood at 32847000.0 in 2022, then advanced by 3.47% to 33987000.0 in 2023, then jumped by 54.67% to 52566000.0 in 2024, then slipped by 7.16% to 48800000.0 in 2025, then climbed by 10.58% to 53963000.0 in 2026.
- The last three Cash from Operations figures came in at 53963000.0 (Q2 2026), 15221000.0 (Q1 2026), and 48800000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 1.74 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 4.87 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 848.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 419.27 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 867.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 316.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 284.64 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 422.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 373.92 Mn |
| 10 | Marcus | 911.08 Mn | 884.73 Mn | 221.63 Mn | 53.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 53.96 Mn |
| Jun 30, 2026 | 53.96 Mn |
| Mar 31, 2026 | -15.22 Mn |
| Mar 31, 2026 | -15.22 Mn |
| Dec 31, 2025 | 48.80 Mn |
| Dec 31, 2025 | 48.80 Mn |
| Sep 30, 2025 | 39.09 Mn |
| Sep 30, 2025 | 39.09 Mn |
| Jun 30, 2025 | 31.64 Mn |
| Jun 30, 2025 | 31.64 Mn |
| Mar 31, 2025 | -35.33 Mn |
| Mar 31, 2025 | -35.33 Mn |
| Dec 26, 2024 | 52.57 Mn |
| Dec 26, 2024 | 52.57 Mn |
| Sep 26, 2024 | 30.50 Mn |
| Sep 26, 2024 | 30.50 Mn |
| Jun 27, 2024 | 35.98 Mn |
| Jun 27, 2024 | 35.98 Mn |
| Mar 28, 2024 | -15.10 Mn |
| Mar 28, 2024 | -15.10 Mn |