The Marcus Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $52.7M | $27.7M | $25.1M | $1.6M |
| FY2011 | $61.5M | $45.4M | $16.1M | $1.8M |
| FY2012 | $69.0M | $37.2M | $31.8M | $2.0M |
| FY2013 | $63.2M | $40.6M | $22.6M | $1.8M |
| FY2014 | $66.4M | $9.8M | $56.7M | $1.8M |
| FY2015 | $80.5M | $5.5M | $75.0M | $1.5M |
| FY2016 | $82.7M | $-951.0K | $83.6M | $1.9M |
| FY2017 | $109.0M | $-5.8M | $114.8M | $2.4M |
| FY2018 | $137.4M | $78.7M | $58.7M | $2.7M |
| FY2019 | $141.5M | $77.4M | $64.1M | $3.5M |
| FY2020 | $-68.6M | $-89.9M | $21.4M | $4.4M |
| FY2021 | $46.3M | $29.2M | $17.1M | $9.3M |
| FY2022 | $93.2M | $56.4M | $36.8M | $8.2M |
| FY2023 | $102.6M | $63.9M | $38.8M | $6.4M |
| FY2024 | $103.9M | $24.7M | $79.2M | $8.2M |
| FY2025 | $84.2M | $989.0K | $83.2M | $7.5M |