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

Marcus' Cash from Operations history runs 17 years deep, the most recent figure standing at 15221000.0 for Q1 2026.

• Quarterly Cash from Operations rose 56.92% year-over-year to 15221000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 104308000.0 (up 24.61% YoY) and the FY2025 annual result came in at 84200000.0, down 18.99% from the prior year.
• Cash from Operations was 15221000.0 for Q1 2026 at Marcus, 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.
• A 5-year average of 21691588.24 and a median of 31640000.0 in 2025 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 slumped 219.52%.
• Marcus' Cash from Operations stood at 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 declined by 7.16% to 48800000.0 in 2025, then slumped by 131.19% to 15221000.0 in 2026.
• Business Quant data shows MCS's Cash from Operations at 15221000.0 in Q1 2026, 48800000.0 in Q4 2025, and 39089000.0 in Q3 2025.