annual CFO:
-$97.50M+$117.70M(+54.69%)Summary
- As of today (August 31, 2025), AMC annual cash flow from operations is -$97.50 million, with the most recent change of +$117.70 million (+54.69%) on December 31, 2024.
- During the last 3 years, AMC annual CFO has risen by +$517.50 million (+84.15%).
- AMC annual CFO is now -116.84% below its all-time high of $579.00 million, reached on December 31, 2019.
Performance
AMC Cash from operations Chart
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quarterly CFO:
$138.40M+$508.50M(+137.40%)Summary
- As of today (August 31, 2025), AMC quarterly cash flow from operations is $138.40 million, with the most recent change of +$508.50 million (+137.40%) on June 1, 2025.
- Over the past year, AMC quarterly CFO has increased by +$173.00 million (+500.00%).
- AMC quarterly CFO is now -62.47% below its all-time high of $368.80 million, reached on December 31, 2019.
Performance
AMC quarterly CFO Chart
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TTM CFO:
-$106.30M+$173.00M(+61.94%)Summary
- As of today (August 31, 2025), AMC TTM cash flow from operations is -$106.30 million, with the most recent change of +$173.00 million (+61.94%) on June 1, 2025.
- Over the past year, AMC TTM CFO has increased by +$128.50 million (+54.73%).
- AMC TTM CFO is now -114.30% below its all-time high of $743.40 million, reached on June 30, 2018.
Performance
AMC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AMC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +54.7% | +500.0% | +54.7% |
| 3 y3 years | +84.2% | +280.7% | +75.8% |
| 5 y5 years | -116.8% | +159.7% | -1219.0% |
AMC 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 | +84.5% | -31.7% | +137.4% | -9.0% | +83.1% |
| 5 y | 5-year | -116.8% | +90.8% | -31.7% | +137.4% | -1219.0% | +91.0% |
| alltime | all time | -116.8% | +90.8% | -62.5% | +137.4% | -114.3% | +91.0% |
AMC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $138.40M(-137.4%) | -$106.30M(-61.9%) |
| Mar 2025 | - | -$370.10M(-282.7%) | -$279.30M(+186.5%) |
| Dec 2024 | -$97.50M(-54.7%) | $202.60M(-362.4%) | -$97.50M(-74.2%) |
| Sep 2024 | - | -$77.20M(+123.1%) | -$377.90M(+60.9%) |
| Jun 2024 | - | -$34.60M(-81.6%) | -$234.80M(+9.9%) |
| Mar 2024 | - | -$188.30M(+142.0%) | -$213.60M(-0.7%) |
| Dec 2023 | -$215.20M(-65.8%) | -$77.80M(-218.1%) | -$215.20M(+26.1%) |
| Sep 2023 | - | $65.90M(-591.8%) | -$170.70M(-62.9%) |
| Jun 2023 | - | -$13.40M(-92.9%) | -$460.20M(-12.1%) |
| Mar 2023 | - | -$189.90M(+470.3%) | -$523.40M(-16.7%) |
| Dec 2022 | -$628.50M(+2.2%) | -$33.30M(-85.1%) | -$628.50M(+14.4%) |
| Sep 2022 | - | -$223.60M(+191.9%) | -$549.60M(+24.9%) |
| Jun 2022 | - | -$76.60M(-74.0%) | -$439.90M(-26.3%) |
| Mar 2022 | - | -$295.00M(-746.9%) | -$597.10M(-2.9%) |
| Dec 2021 | -$615.00M(-41.7%) | $45.60M(-140.0%) | -$615.00M(-34.9%) |
| Sep 2021 | - | -$113.90M(-51.3%) | -$944.40M(-20.4%) |
| Jun 2021 | - | -$233.80M(-25.3%) | -$1.19B(+0.2%) |
| Mar 2021 | - | -$312.90M(+10.3%) | -$1.18B(+12.2%) |
| Dec 2020 | -$1.06B(-282.3%) | -$283.80M(-20.2%) | -$1.06B(+162.0%) |
| Sep 2020 | - | -$355.70M(+53.4%) | -$402.80M(-4340.0%) |
| Jun 2020 | - | -$231.90M(+26.0%) | $9.50M(-97.6%) |
| Mar 2020 | - | -$184.00M(-149.9%) | $393.60M(-32.0%) |
| Dec 2019 | $579.00M(+10.7%) | $368.80M(+551.6%) | $579.00M(+33.2%) |
| Sep 2019 | - | $56.60M(-62.8%) | $434.60M(+13.8%) |
| Jun 2019 | - | $152.20M(>+9900.0%) | $381.90M(+6.3%) |
| Mar 2019 | - | $1.40M(-99.4%) | $359.20M(-31.3%) |
| Dec 2018 | $523.20M | $224.40M(+5653.8%) | $523.20M(-13.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | $3.90M(-97.0%) | $607.10M(-18.3%) |
| Jun 2018 | - | $129.50M(-21.7%) | $743.40M(+40.2%) |
| Mar 2018 | - | $165.40M(-46.4%) | $530.30M(-1.3%) |
| Dec 2017 | $537.40M(+24.5%) | $308.30M(+119.9%) | $537.40M(+19.6%) |
| Sep 2017 | - | $140.20M(-267.7%) | $449.42M(+16.2%) |
| Jun 2017 | - | -$83.60M(-148.5%) | $386.61M(-33.5%) |
| Mar 2017 | - | $172.50M(-21.7%) | $581.28M(+34.7%) |
| Dec 2016 | $431.65M(-7.7%) | $220.32M(+184.7%) | $431.65M(-8.1%) |
| Sep 2016 | - | $77.39M(-30.3%) | $469.67M(+14.9%) |
| Jun 2016 | - | $111.08M(+385.7%) | $408.59M(-12.9%) |
| Mar 2016 | - | $22.87M(-91.1%) | $468.87M(+0.3%) |
| Dec 2015 | $467.56M(+57.3%) | $258.33M(+1483.9%) | $467.56M(+20.5%) |
| Sep 2015 | - | $16.31M(-90.5%) | $387.94M(+1.0%) |
| Jun 2015 | - | $171.35M(+694.7%) | $383.97M(+19.8%) |
| Mar 2015 | - | $21.56M(-87.9%) | $320.44M(+7.8%) |
| Dec 2014 | $297.30M(-16.8%) | $178.71M(+1348.0%) | $297.30M(+9.6%) |
| Sep 2014 | - | $12.34M(-88.6%) | $271.27M(-17.8%) |
| Jun 2014 | - | $107.82M(-6945.9%) | $330.09M(+3.1%) |
| Mar 2014 | - | -$1.57M(-101.0%) | $320.06M(-10.4%) |
| Dec 2013 | $357.34M(+141.6%) | $152.68M(+114.6%) | $357.34M(+74.6%) |
| Sep 2013 | - | $71.16M(-27.2%) | $204.66M(+53.3%) |
| Jun 2013 | - | $97.80M(+173.9%) | $133.50M(+273.9%) |
| Mar 2013 | - | $35.71M(-134.6%) | $35.71M(-134.6%) |
| Dec 2012 | $147.89M(-1014.7%) | - | - |
| Mar 2011 | -$16.17M(-108.1%) | -$103.17M | -$103.17M |
| Mar 2010 | $198.94M(+18.9%) | - | - |
| Mar 2009 | $167.25M(-16.9%) | - | - |
| Mar 2008 | $201.21M | - | - |
FAQ
- What is AMC Entertainment Holdings, Inc. annual cash flow from operations?
- What is the all time high annual CFO for AMC Entertainment Holdings, Inc.?
- What is AMC Entertainment Holdings, Inc. annual CFO year-on-year change?
- What is AMC Entertainment Holdings, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for AMC Entertainment Holdings, Inc.?
- What is AMC Entertainment Holdings, Inc. quarterly CFO year-on-year change?
- What is AMC Entertainment Holdings, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for AMC Entertainment Holdings, Inc.?
- What is AMC Entertainment Holdings, Inc. TTM CFO year-on-year change?
What is AMC Entertainment Holdings, Inc. annual cash flow from operations?
The current annual CFO of AMC is -$97.50M
What is the all time high annual CFO for AMC Entertainment Holdings, Inc.?
AMC Entertainment Holdings, Inc. all-time high annual cash flow from operations is $579.00M
What is AMC Entertainment Holdings, Inc. annual CFO year-on-year change?
Over the past year, AMC annual cash flow from operations has changed by +$117.70M (+54.69%)
What is AMC Entertainment Holdings, Inc. quarterly cash flow from operations?
The current quarterly CFO of AMC is $138.40M
What is the all time high quarterly CFO for AMC Entertainment Holdings, Inc.?
AMC Entertainment Holdings, Inc. all-time high quarterly cash flow from operations is $368.80M
What is AMC Entertainment Holdings, Inc. quarterly CFO year-on-year change?
Over the past year, AMC quarterly cash flow from operations has changed by +$173.00M (+500.00%)
What is AMC Entertainment Holdings, Inc. TTM cash flow from operations?
The current TTM CFO of AMC is -$106.30M
What is the all time high TTM CFO for AMC Entertainment Holdings, Inc.?
AMC Entertainment Holdings, Inc. all-time high TTM cash flow from operations is $743.40M
What is AMC Entertainment Holdings, Inc. TTM CFO year-on-year change?
Over the past year, AMC TTM cash flow from operations has changed by +$128.50M (+54.73%)