Annual CFO
$102.63 M
+$9.42 M+10.11%
December 28, 2023
Summary
- As of February 7, 2025, MCS annual cash flow from operations is $102.63 million, with the most recent change of +$9.42 million (+10.11%) on December 28, 2023.
- During the last 3 years, MCS annual CFO has risen by +$171.18 million (+249.71%).
- MCS annual CFO is now -27.46% below its all-time high of $141.48 million, reached on December 26, 2019.
Performance
MCS Cash From Operations Chart
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Quarterly CFO
$30.50 M
-$5.48 M-15.23%
September 26, 2024
Summary
- As of February 7, 2025, MCS quarterly cash flow from operations is $30.50 million, with the most recent change of -$5.48 million (-15.23%) on September 26, 2024.
- Over the past year, MCS quarterly CFO has dropped by -$5.48 million (-15.23%).
- MCS quarterly CFO is now -49.44% below its all-time high of $60.32 million, reached on December 27, 2018.
Performance
MCS Quarterly CFO Chart
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TTM CFO
$85.36 M
+$9.18 M+12.05%
September 26, 2024
Summary
- As of February 7, 2025, MCS TTM cash flow from operations is $85.36 million, with the most recent change of +$9.18 million (+12.05%) on September 26, 2024.
- Over the past year, MCS TTM CFO has increased by +$9.18 million (+12.05%).
- MCS TTM CFO is now -41.64% below its all-time high of $146.28 million, reached on September 26, 2019.
Performance
MCS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MCS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +10.1% | -15.2% | +12.1% |
| 3 y3 years | +249.7% | -15.2% | +12.1% |
| 5 y5 years | -25.3% | -15.2% | +12.1% |
MCS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +121.9% | -44.6% | +302.0% | -23.2% | +84.6% |
| 5 y | 5-year | -27.5% | +249.7% | -45.1% | +179.4% | -39.7% | +224.5% |
| alltime | all time | -27.5% | +249.7% | -49.4% | +179.4% | -41.6% | +224.5% |
Marcus Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $30.50 M(-15.2%) | $85.36 M(+12.1%) |
| Jun 2024 | - | $35.98 M(-338.3%) | $76.18 M(-20.0%) |
| Mar 2024 | - | -$15.10 M(-144.4%) | $95.27 M(-7.2%) |
| Dec 2023 | $102.63 M(+10.1%) | $33.99 M(+59.4%) | $102.63 M(+1.1%) |
| Sep 2023 | - | $21.32 M(-61.3%) | $101.49 M(+19.0%) |
| Jun 2023 | - | $55.06 M(-811.9%) | $85.31 M(+8.0%) |
| Mar 2023 | - | -$7.73 M(-123.5%) | $79.00 M(-15.2%) |
| Dec 2022 | $93.21 M(+101.5%) | $32.85 M(+539.8%) | $93.21 M(-10.9%) |
| Sep 2022 | - | $5.13 M(-89.5%) | $104.56 M(-5.9%) |
| Jun 2022 | - | $48.76 M(+653.5%) | $111.16 M(+69.2%) |
| Mar 2022 | - | $6.47 M(-85.4%) | $65.70 M(+42.1%) |
| Dec 2021 | $46.25 M(-167.5%) | $44.19 M(+276.5%) | $46.25 M(+226.8%) |
| Sep 2021 | - | $11.74 M(+255.5%) | $14.15 M(-161.0%) |
| Jun 2021 | - | $3.30 M(-125.4%) | -$23.22 M(-64.2%) |
| Mar 2021 | - | -$12.98 M(-207.3%) | -$64.92 M(-5.3%) |
| Dec 2020 | -$68.55 M(-148.5%) | $12.10 M(-147.2%) | -$68.55 M(+172.8%) |
| Sep 2020 | - | -$25.63 M(-33.2%) | -$25.13 M(-194.0%) |
| Jun 2020 | - | -$38.40 M(+131.1%) | $26.73 M(-77.1%) |
| Mar 2020 | - | -$16.62 M(-129.9%) | $116.84 M(-17.4%) |
| Dec 2019 | $141.48 M(+3.0%) | $55.52 M(+111.7%) | $141.48 M(-3.3%) |
| Sep 2019 | - | $26.23 M(-49.3%) | $146.28 M(+3.2%) |
| Jun 2019 | - | $51.71 M(+544.8%) | $141.68 M(+6.2%) |
| Mar 2019 | - | $8.02 M(-86.7%) | $133.43 M(-2.9%) |
| Dec 2018 | $137.39 M(+26.0%) | $60.32 M(+178.9%) | $137.39 M(+1.6%) |
| Sep 2018 | - | $21.63 M(-50.2%) | $135.17 M(-2.0%) |
| Jun 2018 | - | $43.47 M(+262.9%) | $137.88 M(+44.9%) |
| Mar 2018 | - | $11.98 M(-79.4%) | $95.13 M(-12.8%) |
| Dec 2017 | $109.04 M(+31.9%) | $58.10 M(+138.8%) | $109.04 M(+22.9%) |
| Sep 2017 | - | $24.34 M(+3294.0%) | $88.75 M(+10.4%) |
| Jun 2017 | - | $717.00 K(-97.2%) | $80.36 M(-18.1%) |
| Mar 2017 | - | $25.88 M(-31.5%) | $98.12 M(+18.7%) |
| Dec 2016 | $82.66 M(+23.7%) | $37.81 M(+137.2%) | $82.66 M(+12.5%) |
| Sep 2016 | - | $15.95 M(-13.7%) | $73.47 M(-2.0%) |
| Jun 2016 | - | $18.47 M(+77.3%) | $74.97 M(-7.4%) |
| Mar 2016 | - | $10.42 M(-63.6%) | $80.94 M(-11.3%) |
| Dec 2015 | $66.81 M(-17.0%) | - | - |
| Nov 2015 | - | $28.63 M(+64.1%) | $91.28 M(+12.3%) |
| Aug 2015 | - | $17.44 M(-28.6%) | $81.29 M(+1.0%) |
| May 2015 | - | $24.44 M(+17.7%) | $80.45 M(+7.0%) |
| May 2015 | $80.45 M(+21.1%) | - | - |
| Feb 2015 | - | $20.77 M(+11.4%) | $75.20 M(+17.8%) |
| Nov 2014 | - | $18.64 M(+12.2%) | $63.84 M(+4.1%) |
| Aug 2014 | - | $16.61 M(-13.5%) | $61.31 M(-7.7%) |
| May 2014 | $66.44 M(+5.1%) | $19.19 M(+104.1%) | $66.44 M(-2.6%) |
| Feb 2014 | - | $9.40 M(-41.7%) | $68.20 M(+5.5%) |
| Nov 2013 | - | $16.11 M(-25.8%) | $64.66 M(-7.4%) |
| Aug 2013 | - | $21.73 M(+3.7%) | $69.81 M(+10.5%) |
| May 2013 | $63.20 M(-8.4%) | $20.95 M(+257.5%) | $63.20 M(+10.9%) |
| Feb 2013 | - | $5.86 M(-72.4%) | $57.00 M(-18.5%) |
| Nov 2012 | - | $21.27 M(+40.7%) | $69.96 M(+22.9%) |
| Aug 2012 | - | $15.12 M(+2.5%) | $56.93 M(-17.5%) |
| May 2012 | $69.03 M(+12.2%) | $14.75 M(-21.7%) | $69.03 M(-0.2%) |
| Feb 2012 | - | $18.83 M(+128.7%) | $69.16 M(+10.7%) |
| Nov 2011 | - | $8.23 M(-69.8%) | $62.49 M(-4.1%) |
| Aug 2011 | - | $27.22 M(+82.9%) | $65.19 M(+6.0%) |
| May 2011 | $61.50 M(+16.6%) | $14.88 M(+22.4%) | $61.50 M(+18.4%) |
| Feb 2011 | - | $12.16 M(+11.2%) | $51.94 M(-23.1%) |
| Nov 2010 | - | $10.93 M(-53.5%) | $67.51 M(+20.3%) |
| Aug 2010 | - | $23.53 M(+342.4%) | $56.10 M(+6.4%) |
| May 2010 | $52.74 M(-24.1%) | $5.32 M(-80.8%) | $52.74 M(-8.2%) |
| Feb 2010 | - | $27.73 M(-5949.6%) | $57.45 M(+7.4%) |
| Nov 2009 | - | -$474.00 K(-102.4%) | $53.51 M(-3.5%) |
| Aug 2009 | - | $20.17 M(+101.1%) | $55.42 M(-20.2%) |
| May 2009 | $69.44 M(+20.2%) | $10.03 M(-57.8%) | $69.44 M(-3.1%) |
| Feb 2009 | - | $23.79 M(+1550.7%) | $71.64 M(+11.3%) |
| Nov 2008 | - | $1.44 M(-95.8%) | $64.37 M(-11.6%) |
| Aug 2008 | - | $34.19 M(+179.7%) | $72.84 M(+26.1%) |
| May 2008 | $57.77 M | $12.22 M(-26.0%) | $57.77 M(-15.4%) |
| Feb 2008 | - | $16.52 M(+66.7%) | $68.26 M(-10.7%) |
| Nov 2007 | - | $9.91 M(-48.1%) | $76.43 M(+30.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2007 | - | $19.11 M(-15.8%) | $58.59 M(-9.7%) |
| May 2007 | $64.86 M(+63.9%) | $22.71 M(-8.0%) | $64.86 M(+21.4%) |
| Feb 2007 | - | $24.69 M(-411.3%) | $53.45 M(+46.8%) |
| Nov 2006 | - | -$7.93 M(-131.2%) | $36.40 M(-27.0%) |
| Aug 2006 | - | $25.39 M(+124.6%) | $49.87 M(+26.0%) |
| May 2006 | $39.57 M(-404.6%) | $11.30 M(+47.8%) | $39.57 M(+356.4%) |
| Feb 2006 | - | $7.65 M(+38.0%) | $8.67 M(-510.2%) |
| Nov 2005 | - | $5.54 M(-63.3%) | -$2.11 M(-92.8%) |
| Aug 2005 | - | $15.09 M(-177.0%) | -$29.30 M(+125.6%) |
| May 2005 | -$12.99 M(-114.1%) | -$19.60 M(+524.4%) | -$12.99 M(-140.1%) |
| Feb 2005 | - | -$3.14 M(-85.5%) | $32.38 M(-38.3%) |
| Nov 2004 | - | -$21.65 M(-169.0%) | $52.45 M(-37.6%) |
| Aug 2004 | - | $31.40 M(+21.8%) | $84.11 M(-8.8%) |
| May 2004 | $92.25 M(+29.8%) | $25.77 M(+52.3%) | $92.25 M(+22.7%) |
| Feb 2004 | - | $16.92 M(+69.0%) | $75.16 M(-2.4%) |
| Nov 2003 | - | $10.02 M(-74.7%) | $77.00 M(-4.0%) |
| Aug 2003 | - | $39.53 M(+354.9%) | $80.19 M(+12.8%) |
| May 2003 | $71.07 M(-2.7%) | $8.69 M(-53.7%) | $71.07 M(-13.5%) |
| Feb 2003 | - | $18.76 M(+42.0%) | $82.15 M(+5.5%) |
| Nov 2002 | - | $13.21 M(-56.6%) | $77.86 M(+5.1%) |
| Aug 2002 | - | $30.41 M(+53.8%) | $74.10 M(+1.4%) |
| May 2002 | $73.07 M(+38.3%) | $19.77 M(+36.7%) | $73.07 M(+4.3%) |
| Feb 2002 | - | $14.46 M(+52.9%) | $70.04 M(-4.3%) |
| Nov 2001 | - | $9.46 M(-67.8%) | $73.22 M(+8.1%) |
| Aug 2001 | - | $29.38 M(+75.6%) | $67.76 M(+28.3%) |
| May 2001 | $52.83 M(-21.5%) | $16.74 M(-5.1%) | $52.83 M(+4.1%) |
| Feb 2001 | - | $17.64 M(+341.8%) | $50.76 M(-0.6%) |
| Nov 2000 | - | $3.99 M(-72.4%) | $51.07 M(-5.6%) |
| Aug 2000 | - | $14.45 M(-1.5%) | $54.08 M(-19.7%) |
| May 2000 | $67.33 M(+12.2%) | $14.67 M(-18.3%) | $67.33 M(-1.0%) |
| Feb 2000 | - | $17.96 M(+156.6%) | $68.02 M(+5.9%) |
| Nov 1999 | - | $7.00 M(-74.7%) | $64.20 M(+8.6%) |
| Aug 1999 | - | $27.70 M(+80.4%) | $59.10 M(-1.5%) |
| May 1999 | $60.00 M(-16.3%) | $15.36 M(+8.6%) | $60.00 M(-5.3%) |
| Feb 1999 | - | $14.14 M(+644.4%) | $63.34 M(-0.4%) |
| Nov 1998 | - | $1.90 M(-93.4%) | $63.60 M(-1.4%) |
| Aug 1998 | - | $28.60 M(+52.9%) | $64.50 M(-10.0%) |
| May 1998 | $71.70 M(+17.3%) | $18.70 M(+29.9%) | $71.70 M(-0.1%) |
| Feb 1998 | - | $14.40 M(+414.3%) | $71.80 M(+15.6%) |
| Nov 1997 | - | $2.80 M(-92.2%) | $62.10 M(-17.6%) |
| Aug 1997 | - | $35.80 M(+90.4%) | $75.40 M(+23.4%) |
| May 1997 | $61.10 M(+46.2%) | $18.80 M(+300.0%) | $61.10 M(+9.9%) |
| Feb 1997 | - | $4.70 M(-70.8%) | $55.60 M(-11.9%) |
| Nov 1996 | - | $16.10 M(-25.1%) | $63.10 M(+20.4%) |
| Aug 1996 | - | $21.50 M(+61.7%) | $52.40 M(+25.4%) |
| May 1996 | $41.80 M(-26.5%) | $13.30 M(+9.0%) | $41.80 M(-9.1%) |
| Feb 1996 | - | $12.20 M(+125.9%) | $46.00 M(-2.1%) |
| Nov 1995 | - | $5.40 M(-50.5%) | $47.00 M(-0.4%) |
| Aug 1995 | - | $10.90 M(-37.7%) | $47.20 M(-17.0%) |
| May 1995 | $56.90 M(+13.6%) | $17.50 M(+32.6%) | $56.90 M(-4.0%) |
| Feb 1995 | - | $13.20 M(+135.7%) | $59.30 M(+14.7%) |
| Nov 1994 | - | $5.60 M(-72.8%) | $51.70 M(-5.8%) |
| Aug 1994 | - | $20.60 M(+3.5%) | $54.90 M(+9.6%) |
| May 1994 | $50.10 M(+36.1%) | $19.90 M(+255.4%) | $50.10 M(+22.8%) |
| Feb 1994 | - | $5.60 M(-36.4%) | $40.80 M(-2.6%) |
| Nov 1993 | - | $8.80 M(-44.3%) | $41.90 M(+10.3%) |
| Aug 1993 | - | $15.80 M(+49.1%) | $38.00 M(+3.3%) |
| May 1993 | $36.80 M(+11.5%) | $10.60 M(+58.2%) | $36.80 M(+6.7%) |
| Feb 1993 | - | $6.70 M(+36.7%) | $34.50 M(+7.8%) |
| Nov 1992 | - | $4.90 M(-66.4%) | $32.00 M(-11.1%) |
| Aug 1992 | - | $14.60 M(+75.9%) | $36.00 M(+9.1%) |
| May 1992 | $33.00 M(+3.1%) | $8.30 M(+97.6%) | $33.00 M(-0.6%) |
| Feb 1992 | - | $4.20 M(-52.8%) | $33.20 M(-1.5%) |
| Nov 1991 | - | $8.90 M(-23.3%) | $33.70 M(+10.5%) |
| Aug 1991 | - | $11.60 M(+36.5%) | $30.50 M(-4.7%) |
| May 1991 | $32.00 M(+25.5%) | $8.50 M(+80.9%) | $32.00 M(+36.2%) |
| Feb 1991 | - | $4.70 M(-17.5%) | $23.50 M(+25.0%) |
| Nov 1990 | - | $5.70 M(-56.5%) | $18.80 M(+43.5%) |
| Aug 1990 | - | $13.10 M | $13.10 M |
| May 1990 | $25.50 M | - | - |
FAQ
- What is Marcus annual cash flow from operations?
- What is the all time high annual CFO for Marcus?
- What is Marcus annual CFO year-on-year change?
- What is Marcus quarterly cash flow from operations?
- What is the all time high quarterly CFO for Marcus?
- What is Marcus quarterly CFO year-on-year change?
- What is Marcus TTM cash flow from operations?
- What is the all time high TTM CFO for Marcus?
- What is Marcus TTM CFO year-on-year change?
What is Marcus annual cash flow from operations?
The current annual CFO of MCS is $102.63 M
What is the all time high annual CFO for Marcus?
Marcus all-time high annual cash flow from operations is $141.48 M
What is Marcus annual CFO year-on-year change?
Over the past year, MCS annual cash flow from operations has changed by +$9.42 M (+10.11%)
What is Marcus quarterly cash flow from operations?
The current quarterly CFO of MCS is $30.50 M
What is the all time high quarterly CFO for Marcus?
Marcus all-time high quarterly cash flow from operations is $60.32 M
What is Marcus quarterly CFO year-on-year change?
Over the past year, MCS quarterly cash flow from operations has changed by -$5.48 M (-15.23%)
What is Marcus TTM cash flow from operations?
The current TTM CFO of MCS is $85.36 M
What is the all time high TTM CFO for Marcus?
Marcus all-time high TTM cash flow from operations is $146.28 M
What is Marcus TTM CFO year-on-year change?
Over the past year, MCS TTM cash flow from operations has changed by +$9.18 M (+12.05%)