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Marcus Corp. (MCS)
NYSE:MCS
US Market

Marcus (MCS) Cash flow

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Marcus Cash Flow

MCS's free cash flow for Q3 2024 was $12.01M. For the 2024 fiscal year, MCS's free cash flow was decreased by $7.49M and operating cash flow was $30.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 102.63M$ 93.21M$ 46.25M$ -68.55M$ 141.48M
Investing Cash Flow
$ -36.75M$ -346.00K$ 10.88M$ -12.07M$ -93.95M
Financing Cash Flow
$ -30.55M$ -92.41M$ -47.17M$ 69.10M$ -43.84M
End Cash Position
$ 59.84M$ 24.51M$ 24.05M$ 14.09M$ 25.62M
Free Cash Flow
$ 63.85M$ 56.37M$ 29.17M$ -89.92M$ 77.39M
Currency in USD

Marcus Cash Flow

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