Marcus (MCS) Cash from Operations (2010 - 2026)
Marcus (MCS) recorded Cash from Operations of $38.45 million in Q3 2026, down 1.6% from $39.09 million a year earlier and down 28.8% from the prior quarter.
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Analysis
Marcus (MCS) Cash from Operations (2010 - 2026) Analysis & Trends
On a TTM basis, Marcus' Cash from Operations came in at $125.99 million as of Sep 30, 2026, up 43.2% year-over-year; for FY2025, it came in at $84.2 million, down 19.0% from FY2024.
- Across earlier years, Cash from Operations came in at $103.94 million in FY2024 (+1.3%), $102.63 million in FY2023 (+10.1%), $93.21 million in FY2022 (+101.5%) and $46.25 million in FY2021.
- Quarterly Cash from Operations has ranged from -$35.33 million in Q1 2025 to $55.06 million in Q2 2023 over the past five years.
- On a year-over-year basis, Cash from Operations rose in three of the last six quarters, with growth averaging 22.1%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 315.2% in Q3 2023, against a decline of 56.3% in Q3 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $53.96 million (Q2 2026), -$15.22 million (Q1 2026) and $48.8 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 40.88 Bn | 7.38 Bn | 2.36 Bn | -657.69 Mn |
| 2 | Liberty Media | 25.35 Bn | 19.15 Bn | 494.00 Mn | 382.00 Mn |
| 3 | TKO Group Holdings | 13.90 Bn | 11.06 Bn | 871.13 Mn | 472.20 Mn |
| 4 | Liberty Live Holdings | 9.40 Bn | 7.31 Bn | 20.12 Mn | -18.04 Mn |
| 5 | Cinemark Holdings | 4.46 Bn | 870.56 Mn | - | 272.20 Mn |
| 6 | Madison Square Garden Entertainment | 3.67 Bn | 2.70 Bn | 90.38 Mn | -26.20 Mn |
| 7 | Amc Entertainment Holdings | 2.79 Bn | 494.56 Mn | 1.13 Bn | 176.60 Mn |
| 8 | Marcus | 821.34 Mn | 700.09 Mn | 113.63 Mn | 38.45 Mn |
| 9 | Reading International | 39.37 Mn | 9.48 Mn | 14.10 Mn | 3.15 Mn |
| 10 | Nip | 10.27 Mn | -30,357.31 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 38.45 Mn |
| Jun 30, 2026 | 53.96 Mn |
| Mar 31, 2026 | -15.22 Mn |
| Dec 31, 2025 | 48.80 Mn |
| Sep 30, 2025 | 39.09 Mn |
| Jun 30, 2025 | 31.64 Mn |
| Mar 31, 2025 | -35.33 Mn |
| Dec 26, 2024 | 52.57 Mn |
| Sep 26, 2024 | 30.50 Mn |
| Jun 27, 2024 | 35.98 Mn |
| Mar 28, 2024 | -15.10 Mn |
| Dec 28, 2023 | 33.99 Mn |
| Sep 28, 2023 | 21.32 Mn |
| Jun 29, 2023 | 55.06 Mn |
| Mar 30, 2023 | -7.73 Mn |
| Dec 29, 2022 | 32.85 Mn |
| Sep 29, 2022 | 5.13 Mn |
| Jun 30, 2022 | 48.76 Mn |
| Mar 31, 2022 | 6.47 Mn |
| Dec 30, 2021 | 44.19 Mn |
API Access
Marcus Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MCS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MCS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MCS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();