Cash Flow from Operating Activities: A company's cash flows from operations.
The Marcus Corporation (MCS) had Cash Flow from Operating Activities of $84.20M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$758.46M |
|
$12.69M |
|
$424.37M |
|
$334.08M |
|
$741.39M |
|
$17.06M |
|
$-8.36M |
|
$8.71M |
|
$8.71M |
|
$12.69M |
|
$12.69M |
|
$12.69M |
|
$12.69M |
|
$17.06M |
|
$87.86M |
|
31.16M |
|
31.28M |
|
$0.41 |
|
$0.41 |
|
| Balance Sheet Financials | |
$64.58M |
|
$697.71M |
|
$949.96M |
|
$1.01B |
|
$163.44M |
|
$167.46M |
|
$393.71M |
|
$557.15M |
|
$457.38M |
|
$382.38M |
|
$457.38M |
|
30.64M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$84.20M |
$-71.37M |
|
$-30.82M |
|
$44.58M |
|
$26.58M |
|
$-18.00M |
|
$7.50M |
|
$-9.16M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.40 |
|
-- |
|
-- |
|
0.27 |
|
0.37 |
|
44.05% |
|
2.25% |
|
2.25% |
|
11.58% |
|
1.15% |
|
1.67% |
|
$1.85M |
|
-- |
|
-- |
|
-- |
|
0.75 |
|
-- |
|
39.75 |
|
9.18 |
|
2.77% |
|
3.32% |
|
1.25% |
|
2.03% |
|
$14.93 |
|
$0.06 |
|
$2.69 |
|