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Home/MCS/Operating cash flow

MARCUS CORP (MCS) Operating cash flow 2016–2025

MARCUS CORP (MCS) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$84.2MFY2025 · since FY2016: $82.7M → $84.2M
16171819202122232425
Fiscal yearValueYoY
FY2025$84.2M-19.0%
FY2024$103.9M+1.3%
FY2023$102.6M+10.1%
FY2022$93.2M+101.5%
FY2021$46.3M+167.5%
FY2020-$68.6M-148.5%
FY2019$141.5M+3.0%
FY2018$137.4M+26.0%
FY2017$109.0M+31.9%
FY2016$82.7M—

Source: SEC XBRL filings · For reference only · Not investment advice

More MCS financial trends

MCS RevenueMCS Net incomeMCS Net marginMCS Gross profitMCS Gross marginMCS Operating incomeMCS Operating marginMCS Free cash flowMCS Capital expendituresMCS Return on equityMCS Stock buybacksMCS Dividends paidMCS Total assetsMCS Total liabilitiesMCS Shareholders’ equityMCS overview →