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Marcus Corp. (MCS)
NYSE:MCS
US Market

Marcus (MCS) Cash flow

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Marcus Cash Flow

MCS's free cash flow for Q4 2025 was $26.40M. For the 2025 fiscal year, MCS's free cash flow was decreased by $-23.74M and operating cash flow was $48.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 84.20M$ 103.94M$ 102.63M$ 93.21M$ 46.25M
Investing Cash Flow
$ -71.37M$ -81.90M$ -36.75M$ -346.00K$ 10.88M
Financing Cash Flow
$ -30.82M$ -37.30M$ -30.55M$ -92.41M$ -47.17M
End Cash Position
$ 26.58M$ 44.58M$ 59.84M$ 24.51M$ 24.05M
Free Cash Flow
$ 989.00K$ 24.73M$ 63.85M$ 56.37M$ 29.17M
Currency in USD

Marcus Cash Flow