Marcus Corporation (MCS)
NYSE · Communication Services
Marcus Corporation Cash Flow 2020–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | 79.4M | 99.9M | 99.6M | 102.9M | 36.9M | -81.1M |
| Depreciation & Amort. | 70.2M | 68.0M | 67.3M | 67.1M | 72.1M | 75.1M |
| Investing Activities | ||||||
| Capital Expenditure | 859,000 | 3.1M | 4.2M | 4.8M | 22.1M | 4.5M |
| Free Cash Flow | 989,000 | 24.7M | 63.9M | 56.4M | 29.2M | -89.9M |
| Financing Activities | ||||||
| Dividends Paid | -9.2M | -8.8M | -7.4M | -3.1M | 0 | -5.1M |
| Stock Buybacks | — | — | — | — | — | — |
Marcus Corporation Cash Flow — FAQ
Marcus Corporation (MCS) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see MCS's cash flow history?
The chart and table above show Marcus Corporation's cash flow by year and by quarter, including the growth rate.