Companies: 10,795·Total market cap: $144.5T
The Marcus Corporation

The Marcus Corporation

MCSNYSECommunication Services● Active
$20.35
+$0.00(+0.00%)
Market Cap$629416729
P/E Ratio—
52W High$20.75
52W Low$12.85
Overview

The Marcus Corporation (MCS) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · MCS · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income$0.00B($0.01B)$0.01B($0.01B)($0.04B)
Depreciation & Amort.$0.00B$0.07B$0.07B$0.07B$0.07B
Stock-Based Comp.$0.00B$0.01B$0.01B$0.01B$0.01B
Change in Working Capital($0.00B)$0.01B$0.01B$0.02B$0.02B
Net Cash from Operations$0.08B$0.10B$0.10B$0.09B$0.05B
Investing Activities
Capital Expenditure($0.08B)($0.08B)($0.04B)($0.04B)($0.02B)
Purchases of Investments$0.00B($0.00B)($0.00B)($0.00B)($0.00B)
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.07B)($0.08B)($0.04B)($0.00B)$0.01B
Financing Activities
Common Stock Repurchased($0.02B)($0.01B)($0.00B)($0.00B)($0.00B)
Dividends Paid($0.01B)($0.01B)($0.01B)($0.00B)$0.00B
Debt Issued / Repaid($0.00B)($0.04B)($0.02B)($0.09B)($0.05B)
Net Cash from Financing($0.03B)($0.04B)($0.03B)($0.09B)($0.05B)
Free Cash Flow
Free Cash Flow$0.00B$0.02B$0.06B$0.06B$0.03B
FCF Margin %(computed)0.13%3.36%8.75%8.32%6.37%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

Explore more The Marcus Corporation data

Revenue History
Quarterly & annual revenue trends
Earnings Reports
EPS beats, misses & upcoming dates
P/E Ratio
Historical price-to-earnings
Dividends
Dividend history & yield
Market Cap
Historical market cap & rank
Analyst Forecast
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About The Marcus Corporation (MCS) Cash Flow Statement

The Marcus Corporation generated operating cash flow of $0.08B and free cash flow of $0.00B for 2025 — a FCF margin of 0.13%. Capital expenditure was ($0.08B).

Frequently asked questions

MCS · 4 questions

The Marcus Corporation generated free cash flow of $0.00B for 2025, down 96.0% year-over-year.

MCS free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10