Marcus Corp. (MCS)
29.62
-0.56
(-1.84%)
USD |
NYSE |
Aug 26, 16:00
29.62
0.00 (0.00%)
After-Hours: 18:10
Marcus Cash from Operations (Quarterly) : 53.96M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 53.96M |
| March 31, 2026 | -15.22M |
| December 31, 2025 | 48.80M |
| September 30, 2025 | 39.09M |
| June 30, 2025 | 31.64M |
| March 31, 2025 | -35.33M |
| December 31, 2024 | 52.57M |
| September 30, 2024 | 30.50M |
| June 30, 2024 | 35.98M |
| March 31, 2024 | -15.10M |
| December 31, 2023 | 33.99M |
| September 30, 2023 | 21.32M |
| June 30, 2023 | 55.06M |
| March 31, 2023 | -7.734M |
| December 31, 2022 | 32.85M |
| September 30, 2022 | 5.134M |
| June 30, 2022 | 48.76M |
| March 31, 2022 | 6.471M |
| December 31, 2021 | 44.19M |
| September 30, 2021 | 11.74M |
| June 30, 2021 | 3.302M |
| March 31, 2021 | -12.98M |
| December 31, 2020 | 12.10M |
| September 30, 2020 | -25.63M |
| June 30, 2020 | -38.19M |
| Date | Value |
|---|---|
| March 31, 2020 | -16.82M |
| December 31, 2019 | 55.72M |
| September 30, 2019 | 26.23M |
| June 30, 2019 | 54.46M |
| March 31, 2019 | 5.275M |
| December 31, 2018 | 60.63M |
| September 30, 2018 | 21.92M |
| June 30, 2018 | 42.52M |
| March 31, 2018 | 11.90M |
| December 31, 2017 | 59.01M |
| September 30, 2017 | 23.75M |
| June 30, 2017 | 0.879M |
| March 31, 2017 | 26.30M |
| December 31, 2016 | 37.70M |
| September 30, 2016 | 20.00M |
| June 30, 2016 | 18.60M |
| March 31, 2016 | 9.922M |
| December 31, 2015 | 25.29M |
| September 30, 2015 | 9.193M |
| June 30, 2015 | 32.56M |
| March 31, 2015 | 0.264M |
| February 28, 2015 | |
| November 30, 2014 | |
| August 31, 2014 | |
| May 31, 2014 | 19.19M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Cinemark Holdings, Inc. | 360.10M |
| AMC Entertainment Holdings, Inc. | 215.60M |
| IMAX Corp. | 31.82M |
| The Walt Disney Co. | 4.866B |
| Reading International, Inc. | 3.148M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -9.846M |
| Cash from Financing (Quarterly) | -27.48M |
| Free Cash Flow | 66.69M |
| Free Cash Flow Per Share (Quarterly) | 1.416 |
| Free Cash Flow to Equity (Quarterly) | 73.88M |
| Free Cash Flow to Firm (Quarterly) | 45.77M |
| Free Cash Flow Yield | 7.28% |