undamentalytics Newsletter
Sign in

Marcus Corp cash flow statement

In fiscal 2025, Marcus Corp's operations generated $84.2m of cash; it spent $83.2m on capital projects, leaving free cash flow of $989,000. It returned $9.2m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010May 20102011May 20112012May 20122013May 20132014May 20142015May 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations53626963668083109137141−69469310310484126
Depreciation and amortisation3234353433384252617275726767687070
Stock-based pay22222122344986888
Capital spending25163223577584115596421173739798349
Free cash flow28453741105−1−67977−9029566425177
Free cash flow after stock pay2644353984−3−87674−9420485717−769
Dividends paid101010369101214161950379910
Share buybacks14112441———————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: BATRA vs MCSHUYA vs MCSMANU vs MCS

More: Movies & Entertainment stocks compared, Communication Services sector, rankings of US companies

Figures from Marcus Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Marcus Corp.