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

Marcus (MCS) has reported Cash from Operations for 17 consecutive years, with $54.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 70.55% year-over-year to $54.0 million; the trailing twelve-month figure through Jun 2026 stood at $126.6 million (up 59.54% YoY), and the FY2025 full-year result was $84.2 million, down 18.99% from the prior year.
• Cash from Operations advanced to $54.0 million in Q2 2026 per MCS's latest filing, from -$15.2 million in the prior quarter.
• Across five years, Cash from Operations topped out at $55.1 million in Q2 2023 and bottomed at -$35.3 million in Q1 2025.
• Historically, Cash from Operations has averaged $23.5 million across 5 years, with a median of $32.2 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations surged 1376.59% in 2022, then plunged 219.52% in 2023.
• Over 5 years, Cash from Operations stood at $32.8 million in 2022, then grew by 3.47% to $34.0 million in 2023, then soared by 54.67% to $52.6 million in 2024, then declined by 7.16% to $48.8 million in 2025, then increased by 10.58% to $54.0 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $54.0 million, -$15.2 million, and $48.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.