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The Marcus Corporation MCS
$ 10.79 -3.32%

The Marcus Corporation Operating Cash Flow 2011-2024 | MCS

Annual Operating Cash Flow The Marcus Corporation

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
93.2 M 46.3 M -68.6 M 141 M 137 M 109 M 82.7 M 80.5 M 66.4 M 63.2 M 69 M 61.5 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
141 M -68.6 M 73.5 M

Quarterly Operating Cash Flow The Marcus Corporation

2024-Q1 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
-15.1 M - -7.73 M - 60.4 M - 6.47 M - 2.06 M - -13 M - -80.6 M -55 M -16.6 M - 86 M 59.7 M 8.02 M - 77.1 M 55.4 M 12 M - 50.9 M 26.6 M 25.9 M - 44.8 M - - - 17.4 M - - - 16.6 M 35.2 M 16.6 M - 21.7 M 37.8 M 21.7 M - 15.1 M 36.4 M 15.1 M - 27.2 M 35.5 M 27.2 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
86 M -80.6 M 20.3 M