MARCUS CORP
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |