Marcus Cash from Operations (TTM) Analysis

Marcus Corp (MCS)

13.15 -0.01 (-0.08%) USD | NYSE | Apr 19, 14:16

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	102.63M
September 30, 2023	101.49M
June 30, 2023	85.31M
March 31, 2023	79.00M
December 31, 2022	93.21M
September 30, 2022	104.56M
June 30, 2022	111.16M
March 31, 2022	65.70M
December 31, 2021	46.25M
September 30, 2021	14.15M
June 30, 2021	-23.22M
March 31, 2021	-64.92M
December 31, 2020	-68.55M
September 30, 2020	-25.13M
June 30, 2020	26.73M
March 31, 2020	116.84M
December 31, 2019	141.48M
September 30, 2019	146.28M
June 30, 2019	141.68M
March 31, 2019	133.43M
December 31, 2018	137.39M
September 30, 2018	135.17M
June 30, 2018	137.88M
March 31, 2018	95.13M
December 31, 2017	109.04M

Date	Value
September 30, 2017	88.75M
June 30, 2017	80.36M
March 31, 2017	98.12M
December 31, 2016	82.66M
September 30, 2016	73.47M
June 30, 2016	74.97M
March 31, 2016	80.94M
November 30, 2015	91.28M
August 31, 2015	81.29M
May 31, 2015	80.45M
February 28, 2015	75.20M
November 30, 2014	63.84M
August 31, 2014	61.32M
May 31, 2014	66.44M
February 28, 2014	68.20M
November 30, 2013	64.66M
August 31, 2013	69.81M
May 31, 2013	63.20M
February 28, 2013	57.00M
November 30, 2012	69.96M
August 31, 2012	56.93M
May 31, 2012	69.03M
February 29, 2012	69.16M
November 30, 2011	62.49M
August 31, 2011	65.20M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-68.55M

Minimum

Dec 2020

146.28M

Maximum

Sep 2019

62.88M

Average

85.31M

Median

Jun 2023

Cash from Operations (TTM) Benchmarks