Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Marcus (MCS) Cash from Operations (2016 - 2025)

Marcus (MCS) has disclosed Cash from Operations for 16 consecutive years, with 48800000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 7.16% year-over-year to 48800000.0, compared with a TTM value of 84200000.0 through Dec 2025, down 18.99%, and an annual FY2025 reading of 84200000.0, down 18.99% over the prior year.
  • Cash from Operations was 48800000.0 for Q4 2025 at Marcus, up from 39089000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 55060000.0 in Q2 2023 and bottomed at 35329000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 21511450.0, with a median of 31068500.0 recorded in 2024.
  • The sharpest move saw Cash from Operations surged 1376.59% in 2022, then crashed 219.52% in 2023.
  • Year by year, Cash from Operations stood at 44194000.0 in 2021, then dropped by 25.68% to 32847000.0 in 2022, then grew by 3.47% to 33987000.0 in 2023, then soared by 54.67% to 52566000.0 in 2024, then decreased by 7.16% to 48800000.0 in 2025.
  • Business Quant data shows Cash from Operations for MCS at 48800000.0 in Q4 2025, 39089000.0 in Q3 2025, and 31640000.0 in Q2 2025.