Growth Metrics

Marcus (MCS) Cash from Operations (2010 - 2026)

Marcus posted quarterly Cash from Operations of 15221000.0 for Q1 2026, up 56.92% year-on-year from 9700068.71 in Q1 2025, and down 131.19% on a QoQ basis from 48800000.0 in Q4 2025.

Marcus (MCS) has 17 years of Cash from Operations data on file, last reported at 15221000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 56.92% year-over-year to 15221000.0; the trailing twelve-month figure through Mar 2026 stood at 104308000.0 (up 24.61% YoY), and the FY2025 full-year result was 84200000.0, down 18.99% from the prior year.
  • Cash from Operations for Q1 2026 stood at 15221000.0, down from 48800000.0 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.
  • The 5-year median for Cash from Operations is 31640000.0 (2025), against an average of 21691588.24.
  • The widest annual swing landed in 2022, when Cash from Operations jumped 1376.59%; it then sank 219.52% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 32847000.0 in 2022, then climbed by 3.47% to 33987000.0 in 2023, then surged by 54.67% to 52566000.0 in 2024, then dropped by 7.16% to 48800000.0 in 2025, then tumbled by 131.19% to 15221000.0 in 2026.
  • The last three Cash from Operations figures came in at 15221000.0 (Q1 2026), 48800000.0 (Q4 2025), and 39089000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn 5.29 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn 6.91 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn -208.00 Mn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 2.34 Bn
5 Fox 26.01 Bn 22.51 Bn - 1.90 Bn
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn 357.00 Mn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn 199.14 Mn
8 News 16.98 Bn 15.50 Bn - 499.00 Mn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 694.54 Mn
10 Marcus 619.14 Mn 607.91 Mn 143.84 Mn -15.22 Mn

Historic Data

Download Data 🔒
DateValue
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
Dec 28, 2023 33.99 Mn
Dec 28, 2023 33.99 Mn
Sep 28, 2023 21.32 Mn
Sep 28, 2023 21.32 Mn
Jun 29, 2023 55.06 Mn
Jun 29, 2023 55.06 Mn
Mar 30, 2023 -7.73 Mn
Mar 30, 2023 -7.73 Mn
Dec 29, 2022 32.85 Mn
Dec 29, 2022 32.85 Mn
Sep 29, 2022 5.13 Mn
Sep 29, 2022 5.13 Mn
Jun 30, 2022 48.76 Mn
Jun 30, 2022 48.76 Mn
Mar 31, 2022 6.47 Mn
Mar 31, 2022 6.47 Mn
Dec 30, 2021 44.19 Mn
Dec 30, 2021 44.19 Mn
Sep 30, 2021 11.74 Mn
Sep 30, 2021 11.74 Mn
Jul 1, 2021 3.30 Mn
Jul 1, 2021 3.30 Mn
Apr 1, 2021 -12.98 Mn
Apr 1, 2021 -12.98 Mn
Dec 31, 2020 12.10 Mn
Dec 31, 2020 12.10 Mn
Sep 24, 2020 -25.63 Mn
Sep 24, 2020 -25.63 Mn
Jun 25, 2020 -38.40 Mn
Jun 25, 2020 -38.40 Mn
Mar 26, 2020 -16.62 Mn
Mar 26, 2020 -16.62 Mn
Dec 26, 2019 55.52 Mn
Dec 26, 2019 55.52 Mn
Sep 26, 2019 26.23 Mn
Sep 26, 2019 26.23 Mn
Jun 27, 2019 51.71 Mn
Jun 27, 2019 51.71 Mn
Mar 28, 2019 8.02 Mn
Mar 28, 2019 8.02 Mn
Dec 27, 2018 60.32 Mn
Dec 27, 2018 60.32 Mn
Sep 27, 2018 21.63 Mn
Sep 27, 2018 21.63 Mn
Jun 28, 2018 43.47 Mn
Jun 28, 2018 43.47 Mn
Mar 29, 2018 11.98 Mn
Mar 29, 2018 11.98 Mn
Dec 28, 2017 58.10 Mn
Dec 28, 2017 58.10 Mn
Sep 28, 2017 24.34 Mn
Sep 28, 2017 24.34 Mn
Jun 29, 2017 717,000.00
Jun 29, 2017 717,000.00
Mar 30, 2017 25.88 Mn
Mar 30, 2017 25.88 Mn
Dec 29, 2016 37.81 Mn
Dec 29, 2016 37.81 Mn
Sep 29, 2016 15.95 Mn
Sep 29, 2016 15.95 Mn
Jun 30, 2016 18.41 Mn
Jun 30, 2016 18.41 Mn
Mar 31, 2016 10.49 Mn
Mar 31, 2016 10.49 Mn
Aug 27, 2015 17.44 Mn
Aug 27, 2015 17.44 Mn
Aug 28, 2014 16.61 Mn
Aug 28, 2014 16.61 Mn
May 29, 2014 19.19 Mn
May 29, 2014 19.19 Mn
Feb 27, 2014 9.40 Mn
Feb 27, 2014 9.40 Mn
Nov 28, 2013 16.11 Mn
Nov 28, 2013 16.11 Mn
Aug 29, 2013 21.73 Mn
Aug 29, 2013 21.73 Mn
May 30, 2013 20.95 Mn
May 30, 2013 20.95 Mn
Feb 28, 2013 5.86 Mn
Feb 28, 2013 5.86 Mn
Nov 29, 2012 21.27 Mn
Nov 29, 2012 21.27 Mn
Aug 30, 2012 15.12 Mn
Aug 30, 2012 15.12 Mn
May 31, 2012 14.75 Mn
May 31, 2012 14.75 Mn
Feb 23, 2012 18.83 Mn
Feb 23, 2012 18.83 Mn
Nov 24, 2011 8.23 Mn
Nov 24, 2011 8.23 Mn
Aug 25, 2011 27.22 Mn
Aug 25, 2011 27.22 Mn
May 26, 2011 14.88 Mn
May 26, 2011 14.88 Mn
Feb 24, 2011 12.16 Mn
Feb 24, 2011 12.16 Mn
Nov 25, 2010 10.93 Mn
Nov 25, 2010 10.93 Mn
Aug 26, 2010 23.53 Mn
Aug 26, 2010 23.53 Mn