MARCUS CORP Operating Cash Flow
MARCUS CORP (MCS) reported Operating Cash Flow of $38.74 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- MARCUS CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $53.96M, a 70.55% increase year-over-year.
- MARCUS CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$15.22M.
- MARCUS CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $48.80M, a 7.16% decline year-over-year.
- MARCUS CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $39.09M, a 28.17% increase year-over-year.
- MARCUS CORP net cash provided by (used in) operating activities for fiscal 2025 was $84.20M, a 18.99% decline from fiscal 2024.
- MARCUS CORP net cash provided by (used in) operating activities for fiscal 2024 was $103.94M, a 1.28% increase from fiscal 2023.
- MARCUS CORP net cash provided by (used in) operating activities for fiscal 2023 was $102.63M, a 10.11% increase from fiscal 2022.
- MARCUS CORP net cash provided by (used in) operating activities for fiscal 2022 was $93.21M, a 101.53% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $53.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $38.74M 10-Q · filed 2026-07-30 | $87.54M derived: sum of 3 quarters · filed 2026-07-30 | $126.63M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2026-03-31 | -$15.22M 10-Q · filed 2026-04-30 | $33.58M derived: sum of 2 quarters · filed 2026-04-30 | $72.67M derived: sum of 3 quarters · filed 2026-04-30 | $104.31M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-12-31 | $48.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $87.89M derived: sum of 2 quarters · filed 2026-02-27 | $119.53M derived: sum of 3 quarters · filed 2026-07-30 | $84.20M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $39.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $70.73M derived: sum of 2 quarters · filed 2026-07-30 | $35.40M 10-Q · filed 2025-10-31 | $87.97M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-06-30 | $31.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$3.69M 10-Q · filed 2026-07-30 | $48.88M derived: sum of 3 quarters · filed 2026-07-30 | $79.37M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-03-31 | -$35.33M 10-Q · filed 2026-04-30 | $17.24M derived: sum of 2 quarters · filed 2026-04-30 | $47.73M derived: sum of 3 quarters · filed 2026-04-30 | $83.71M derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-26 | $52.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $83.06M derived: sum of 2 quarters · filed 2026-02-27 | $119.04M derived: sum of 3 quarters · filed 2026-02-27 | $103.94M 10-K · filed 2026-02-27 | |
| 2024-09-26 | $30.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $66.47M derived: sum of 2 quarters · filed 2025-10-31 | $51.37M 10-Q · filed 2025-10-31 | $85.36M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-27 | $35.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $20.88M 10-Q · filed 2025-08-01 | $54.86M derived: sum of 3 quarters · filed 2026-02-27 | $76.18M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-28 | -$15.10M 10-Q · filed 2025-05-07 | $18.89M derived: sum of 2 quarters · filed 2026-02-27 | $40.20M derived: sum of 3 quarters · filed 2026-02-27 | $95.27M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-28 | $33.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $55.30M derived: sum of 2 quarters · filed 2026-02-27 | $110.36M derived: sum of 3 quarters · filed 2026-02-27 | $102.63M 10-K · filed 2026-02-27 | |
| 2023-09-28 | $21.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $76.38M derived: sum of 2 quarters · filed 2024-10-31 | $68.64M 10-Q · filed 2024-10-31 | $101.49M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-29 | $55.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $47.33M 10-Q · filed 2024-08-01 | $80.17M derived: sum of 3 quarters · filed 2025-02-28 | $85.31M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-30 | -$7.73M 10-Q · filed 2024-05-02 | $25.11M derived: sum of 2 quarters · filed 2025-02-28 | $30.25M derived: sum of 3 quarters · filed 2025-02-28 | $79.00M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-29 | $32.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $37.98M derived: sum of 2 quarters · filed 2025-02-28 | $86.74M derived: sum of 3 quarters · filed 2025-02-28 | $93.21M 10-K · filed 2025-02-28 | |
| 2022-09-29 | $5.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $53.89M derived: sum of 2 quarters · filed 2023-11-02 | $60.36M 10-Q · filed 2023-11-02 | $104.56M derived: sum of 4 quarters · filed 2024-03-01 | |
| 2022-06-30 | $48.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $55.23M 10-Q · filed 2023-08-03 | $99.42M derived: sum of 3 quarters · filed 2024-03-01 | $111.16M derived: sum of 4 quarters · filed 2024-03-01 | |
| 2022-03-31 | $6.47M 10-Q · filed 2023-05-04 | $50.66M derived: sum of 2 quarters · filed 2024-03-01 | $62.40M derived: sum of 3 quarters · filed 2024-03-01 | $65.70M derived: sum of 4 quarters · filed 2024-03-01 | |
| 2021-12-30 | $44.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $55.93M derived: sum of 2 quarters · filed 2024-03-01 | $59.23M derived: sum of 3 quarters · filed 2024-03-01 | $46.25M 10-K · filed 2024-03-01 | |
| 2021-09-30 | $11.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $15.04M derived: sum of 2 quarters · filed 2022-11-03 | $2.06M 10-Q · filed 2022-11-03 | $14.15M derived: sum of 4 quarters · filed 2023-03-02 | |
| 2021-07-01 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$9.68M 10-Q · filed 2022-08-05 | $2.41M derived: sum of 3 quarters · filed 2023-03-02 | -$23.22M derived: sum of 4 quarters · filed 2023-03-02 | |
| 2021-04-01 | -$12.98M 10-Q · filed 2022-05-06 | -$888.00K derived: sum of 2 quarters · filed 2023-03-02 | -$26.52M derived: sum of 3 quarters · filed 2023-03-02 | -$64.92M derived: sum of 4 quarters · filed 2023-03-02 | |
| 2020-12-31 | $12.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | -$13.54M derived: sum of 2 quarters · filed 2023-03-02 | -$51.94M derived: sum of 3 quarters · filed 2023-03-02 | -$68.55M 10-K · filed 2023-03-02 | |
| 2020-09-24 | -$25.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$64.03M derived: sum of 2 quarters · filed 2021-11-08 | -$80.65M 10-Q · filed 2021-11-08 | -$25.13M derived: sum of 4 quarters · filed 2022-03-03 | |
| 2020-06-25 | -$38.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$55.02M 10-Q · filed 2021-08-10 | $505.00K derived: sum of 3 quarters · filed 2022-03-03 | $26.73M derived: sum of 4 quarters · filed 2022-03-03 | |
| 2020-03-26 | -$16.62M 10-Q · filed 2021-05-11 | $38.90M derived: sum of 2 quarters · filed 2022-03-03 | $65.13M derived: sum of 3 quarters · filed 2022-03-03 | $116.84M derived: sum of 4 quarters · filed 2022-03-03 | |
| 2019-12-26 | $55.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $81.75M derived: sum of 2 quarters · filed 2022-03-03 | $133.46M derived: sum of 3 quarters · filed 2022-03-03 | $141.48M 10-K · filed 2022-03-03 | |
| 2019-09-26 | $26.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $77.94M derived: sum of 2 quarters · filed 2020-11-03 | $85.96M 10-Q · filed 2020-11-03 | $146.28M derived: sum of 4 quarters · filed 2021-03-05 | |
| 2019-06-27 | $51.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $59.73M 10-Q · filed 2020-08-04 | $120.05M derived: sum of 3 quarters · filed 2021-03-05 | $141.68M derived: sum of 4 quarters · filed 2021-03-05 | |
| 2019-03-28 | $8.02M 10-Q · filed 2020-05-12 | $68.34M derived: sum of 2 quarters · filed 2021-03-05 | $89.97M derived: sum of 3 quarters · filed 2021-03-05 | $133.43M derived: sum of 4 quarters · filed 2021-03-05 | |
| 2018-12-27 | $60.32M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $81.95M derived: sum of 2 quarters · filed 2021-03-05 | $125.41M derived: sum of 3 quarters · filed 2021-03-05 | $137.39M 10-K · filed 2019-03-12 | |
| 2018-09-27 | $21.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $65.09M derived: sum of 2 quarters · filed 2019-11-05 | $77.07M 10-Q · filed 2019-11-05 | $135.17M derived: sum of 4 quarters · filed 2020-02-24 | |
| 2018-06-28 | $43.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $55.44M 10-Q · filed 2019-08-06 | $113.54M derived: sum of 3 quarters · filed 2020-02-24 | ||
| 2018-03-29 | $11.98M 10-Q · filed 2018-05-08 | $70.08M derived: sum of 2 quarters · filed 2020-02-24 | |||
| 2017-12-28 | $58.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $109.04M 10-K · filed 2020-02-24 | |||
| 2017-09-28 | $50.94M 10-Q · filed 2018-11-06 | ||||
| 2017-06-29 | $26.60M 10-Q · filed 2018-08-07 | ||||
| 2017-03-30 | $25.88M 10-Q · filed 2018-05-08 | $63.70M derived: sum of 2 quarters · filed 2019-03-12 | |||
| 2016-12-29 | $37.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $82.66M 10-K · filed 2019-03-12 | |||
| 2016-09-29 | $44.84M 10-Q · filed 2017-11-07 | ||||
| 2015-12-31 | $66.81M 10-K · filed 2018-03-13 | ||||
| 2015-08-27 | $17.44M 10-Q · filed 2015-10-06 | $41.88M derived: sum of 2 quarters · filed 2018-03-13 | $62.65M derived: sum of 3 quarters · filed 2018-03-13 | $81.29M derived: sum of 4 quarters · filed 2018-03-13 | |
| 2015-05-28 | $24.44M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $45.21M derived: sum of 2 quarters · filed 2018-03-13 | $63.85M derived: sum of 3 quarters · filed 2018-03-13 | $80.45M 10-K · filed 2018-03-13 | |
| 2015-02-26 | $20.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-07 | $39.41M derived: sum of 2 quarters · filed 2015-04-07 | $56.01M 10-Q · filed 2015-04-07 | $75.20M derived: sum of 4 quarters · filed 2015-10-06 | |
| 2014-11-27 | $18.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-06 | $35.24M 10-Q · filed 2015-01-06 | $54.44M derived: sum of 3 quarters · filed 2015-10-06 | $63.84M derived: sum of 4 quarters · filed 2015-10-06 | |
| 2014-08-28 | $16.61M 10-Q · filed 2015-10-06 | $35.80M derived: sum of 2 quarters · filed 2015-10-06 | $45.20M derived: sum of 3 quarters · filed 2015-10-06 | $61.31M derived: sum of 4 quarters · filed 2015-10-06 | |
| 2014-05-29 | $19.19M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-11 | $28.60M derived: sum of 2 quarters · filed 2015-08-11 | $44.71M derived: sum of 3 quarters · filed 2015-08-11 | $66.44M 10-K · filed 2015-08-11 | |
| 2014-02-27 | $9.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-07 | $25.52M derived: sum of 2 quarters · filed 2015-04-07 | $47.25M 10-Q · filed 2015-04-07 | $68.20M derived: sum of 4 quarters · filed 2015-08-11 | |
| 2013-11-28 | $16.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-06 | $37.84M 10-Q · filed 2015-01-06 | $58.80M derived: sum of 3 quarters · filed 2015-08-11 | $64.66M derived: sum of 4 quarters · filed 2015-08-11 | |
| 2013-08-29 | $21.73M 10-Q · filed 2014-10-07 | $42.68M derived: sum of 2 quarters · filed 2015-08-11 | $48.54M derived: sum of 3 quarters · filed 2015-08-11 | $69.81M derived: sum of 4 quarters · filed 2015-08-11 | |
| 2013-05-30 | $20.95M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-11 | $26.81M derived: sum of 2 quarters · filed 2015-08-11 | $48.08M derived: sum of 3 quarters · filed 2015-08-11 | $63.20M 10-K · filed 2015-08-11 | |
| 2013-02-28 | $5.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-08 | $27.13M derived: sum of 2 quarters · filed 2014-04-08 | $42.25M 10-Q · filed 2014-04-08 | $57.00M derived: sum of 4 quarters · filed 2014-08-12 | |
| 2012-11-29 | $21.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-08 | $36.39M 10-Q · filed 2013-01-08 | $51.14M derived: sum of 3 quarters · filed 2014-08-12 | $69.96M derived: sum of 4 quarters · filed 2014-08-12 | |
| 2012-08-30 | $15.12M 10-Q · filed 2013-10-08 | $29.87M derived: sum of 2 quarters · filed 2014-08-12 | $48.70M derived: sum of 3 quarters · filed 2014-08-12 | $56.93M derived: sum of 4 quarters · filed 2014-08-12 | |
| 2012-05-31 | $14.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-12 | $33.58M derived: sum of 2 quarters · filed 2014-08-12 | $41.81M derived: sum of 3 quarters · filed 2014-08-12 | $69.03M 10-K · filed 2014-08-12 | |
| 2012-02-23 | $18.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-03 | $27.06M derived: sum of 2 quarters · filed 2012-04-03 | $54.28M 10-Q · filed 2012-04-03 | $69.16M derived: sum of 4 quarters · filed 2013-08-13 | |
| 2011-11-24 | $8.23M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-01-03 | $35.45M 10-Q · filed 2013-01-08 | $50.34M derived: sum of 3 quarters · filed 2013-08-13 | $62.49M derived: sum of 4 quarters · filed 2013-08-13 | |
| 2011-08-25 | $27.22M 10-Q/A · filed 2012-10-30 | $42.10M derived: sum of 2 quarters · filed 2013-08-13 | $54.26M derived: sum of 3 quarters · filed 2013-08-13 | $65.19M derived: sum of 4 quarters · filed 2013-08-13 | |
| 2011-05-26 | $14.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-13 | $27.04M derived: sum of 2 quarters · filed 2013-08-13 | $37.97M derived: sum of 3 quarters · filed 2013-08-13 | $61.50M 10-K · filed 2013-08-13 | |
| 2011-02-24 | $12.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-03 | $23.09M derived: sum of 2 quarters · filed 2012-04-03 | $46.62M 10-Q · filed 2012-04-03 | ||
| 2010-11-25 | $10.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-03 | $34.46M 10-Q · filed 2012-01-03 | |||
| 2010-08-26 | $23.53M 10-Q · filed 2011-10-04 | ||||
| 2010-05-27 | $52.74M 10-K · filed 2012-08-14 |
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