Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Marcus (MCS) Cash from Operations (2016 - 2026)

Marcus filings provide 17 years of Cash from Operations readings, the most recent being 15221000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 56.92% to 15221000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 104308000.0, a 24.61% increase, with the full-year FY2025 number at 84200000.0, down 18.99% from a year prior.
  • Cash from Operations hit 15221000.0 in Q1 2026 for Marcus, down from 48800000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 55060000.0 in Q2 2023 to a low of 35329000.0 in Q1 2025.
  • Median Cash from Operations over the past 5 years was 31640000.0 (2025), compared with a mean of 21691588.24.
  • Biggest five-year swings in Cash from Operations: soared 1376.59% in 2022 and later plummeted 219.52% in 2023.
  • 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 decreased by 7.16% to 48800000.0 in 2025, then tumbled by 131.19% to 15221000.0 in 2026.
  • The last three reported values for Cash from Operations were 15221000.0 (Q1 2026), 48800000.0 (Q4 2025), and 39089000.0 (Q3 2025) per Business Quant data.