Marcus Quarterly Cash Flow Statement
NYSE: MCSConsumer DiscretionaryMovies/EntertainmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Marcus free cash flow
In the quarter ended Jun 30, 2026, Marcus generated $54.0 million of operating cash flow and spent $10.0 million on capital expenditures. That left free cash flow of $44.0 million, a free-cash-flow margin of 19.0% of revenue. Free cash flow was up 198.5% from the prior year's $14.7 million.
Marcus returned $2.4 million to shareholders through dividends, equal to 5% of free cash flow. Free cash flow covered dividend payments 18.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Marcus cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-26 | Q3 20242024-09-26 | Q2 20242024-06-27 | Q1 20242024-03-28 | Q4 20232023-12-28 | Q3 20232023-09-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 15.84M | -15.35M | 5.96M | 16.23M | 7.32M | -16.82M | 986.00K | 23.31M | -20.22M | -11.87M | -1.44M | 12.23M |
| Net Income growth (YoY) | +116.42% | — | +504.06% | -30.39% | — | — | — | +90.57% | -250.16% | — | — | +271.97% |
| Depreciation & Amortization | 17.35M | 17.84M | 17.91M | 16.84M | 17.60M | 17.84M | 17.97M | 17.27M | 16.70M | 16.02M | 16.27M | 19.16M |
| Stock-Based Compensation | 1.63M | 3.82M | 1.29M | 1.23M | 1.44M | 3.54M | 1.05M | 2.23M | 2.42M | 2.51M | 1.39M | 1.31M |
| Change in Working Capital | 10.40M | -14.77M | 13.99M | -435.00K | 5.50M | -25.61M | 14.70M | -9.91M | 15.61M | -8.81M | 9.00M | -11.98M |
| Operating Cash Flow | 53.96M | -15.22M | 48.80M | 39.09M | 31.64M | -35.33M | 52.57M | 30.50M | 35.98M | -15.10M | 33.99M | 21.32M |
| Capital Expenditures | -10.00M | -6.65M | -22.40M | -20.89M | -16.91M | -23.00M | -25.44M | -18.49M | -19.84M | -15.44M | -12.94M | -9.94M |
| Investing Cash Flow | -9.85M | -6.63M | -24.77M | -15.06M | -8.77M | -22.78M | -23.50M | -17.76M | -19.88M | -20.76M | -9.87M | -10.24M |
| Dividends Paid | -2.41M | -2.41M | -2.40M | -2.43M | -2.15M | -2.18M | -2.17M | -2.20M | -2.21M | -2.21M | -2.18M | -2.18M |
| Debt Issued | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — |
| Debt Repaid | 0 | 0 | 0 | -10.00M | -84.00K | -308.00K | -346.00K | -10.34M | -343.00K | -338.00K | -336.00K | -10.33M |
| Financing Cash Flow | -27.48M | 9.62M | -7.93M | -30.25M | -21.90M | 29.25M | -17.53M | -17.48M | 1.14M | -3.43M | -4.36M | -19.85M |
| Net Change in Cash | 16.63M | -12.23M | 16.10M | -6.22M | 976.00K | -28.86M | 11.53M | -4.74M | 17.23M | -39.28M | 19.76M | -8.77M |
| Free Cash Flow | 43.96M | -21.87M | 26.40M | 18.20M | 14.73M | -58.33M | 27.13M | 12.01M | 16.13M | -30.54M | 21.05M | 11.38M |
This table shows 12 quarterly periods of Marcus's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MCS's reporting calendar. What is a cash flow statement?