Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital 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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Marcus (MCS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Marcus (MCS) over the last 16 years, with Q3 2025 value amounting to $39.1 million.

  • Marcus' Cash from Operations rose 2817.33% to $39.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $88.0 million, marking a year-over-year increase of 305.17%. This contributed to the annual value of $103.9 million for FY2024, which is 127.74% up from last year.
  • According to the latest figures from Q3 2025, Marcus' Cash from Operations is $39.1 million, which was up 2817.33% from $31.6 million recorded in Q2 2025.
  • Marcus' 5-year Cash from Operations high stood at $55.1 million for Q2 2023, and its period low was -$35.3 million during Q1 2025.
  • Over the past 5 years, Marcus' median Cash from Operations value was $30.5 million (recorded in 2024), while the average stood at $20.1 million.
  • In the last 5 years, Marcus' Cash from Operations soared by 137658.99% in 2022 and then crashed by 21951.78% in 2023.
  • Marcus' Cash from Operations (Quarter) stood at $44.2 million in 2021, then fell by 25.68% to $32.8 million in 2022, then grew by 3.47% to $34.0 million in 2023, then surged by 54.67% to $52.6 million in 2024, then dropped by 25.64% to $39.1 million in 2025.
  • Its Cash from Operations was $39.1 million in Q3 2025, compared to $31.6 million in Q2 2025 and -$35.3 million in Q1 2025.