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Marcus Corp. (MCS)
:MCS
US Market

Marcus (MCS) Cash flow

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Marcus Cash Flow

MCS's free cash flow for Q3 2025 was $18.20M. For the 2025 fiscal year, MCS's free cash flow was decreased by $-39.13M and operating cash flow was $39.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 103.94M$ 102.63M$ 93.21M$ 46.25M$ -68.55M
Investing Cash Flow
$ -81.90M$ -36.75M$ -346.00K$ 10.88M$ -12.07M
Financing Cash Flow
$ -37.30M$ -30.55M$ -92.41M$ -47.17M$ 69.10M
End Cash Position
$ 44.58M$ 59.84M$ 24.51M$ 24.05M$ 14.09M
Free Cash Flow
$ 24.73M$ 63.85M$ 56.37M$ 29.17M$ -89.92M
Currency in USD

Marcus Cash Flow