annual CFO:
-$50.80M+$164.40M(+76.39%)Summary
- As of today (May 29, 2025), AMC annual cash flow from operations is -$50.80 million, with the most recent change of +$164.40 million (+76.39%) on December 31, 2024.
- During the last 3 years, AMC annual CFO has risen by +$563.30 million (+91.73%).
- AMC annual CFO is now -108.77% 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:
-$370.00M-$573.60M(-281.73%)Summary
- As of today (May 29, 2025), AMC quarterly cash flow from operations is -$370.00 million, with the most recent change of -$573.60 million (-281.73%) on March 31, 2025.
- Over the past year, AMC quarterly CFO has dropped by -$181.70 million (-96.49%).
- AMC quarterly CFO is now -200.33% 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:
-$232.50M-$181.70M(-357.68%)Summary
- As of today (May 29, 2025), AMC TTM cash flow from operations is -$232.50 million, with the most recent change of -$181.70 million (-357.68%) on March 31, 2025.
- Over the past year, AMC TTM CFO has dropped by -$18.90 million (-8.85%).
- AMC TTM CFO is now -132.47% below its all-time high of $716.10 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 | +76.4% | -96.5% | -8.8% |
| 3 y3 years | +91.7% | -25.4% | +61.0% |
| 5 y5 years | -108.8% | -101.1% | -159.1% |
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 | +91.9% | -281.7% | at low | -357.7% | +63.0% |
| 5 y | 5-year | -108.8% | +95.5% | -281.7% | at low | -159.1% | +81.5% |
| alltime | all time | -108.8% | +95.5% | -200.3% | at low | -132.5% | +81.5% |
AMC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$370.00M(-281.7%) | -$232.50M(+357.7%) |
| Dec 2024 | -$50.80M(-76.4%) | $203.60M(-746.3%) | -$50.80M(-84.7%) |
| Sep 2024 | - | -$31.50M(-9.0%) | -$332.20M(+41.5%) |
| 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(+2.3%) | -$33.30M(-85.1%) | -$628.50M(+14.5%) |
| Sep 2022 | - | -$223.60M(+191.9%) | -$548.70M(+25.0%) |
| Jun 2022 | - | -$76.60M(-74.0%) | -$439.00M(-26.4%) |
| Mar 2022 | - | -$295.00M(-734.4%) | -$596.20M(-2.9%) |
| Dec 2021 | -$614.10M(-45.6%) | $46.50M(-140.8%) | -$614.10M(-39.7%) |
| Sep 2021 | - | -$113.90M(-51.3%) | -$1.02B(-19.2%) |
| Jun 2021 | - | -$233.80M(-25.3%) | -$1.26B(+0.2%) |
| Mar 2021 | - | -$312.90M(-12.6%) | -$1.26B(+11.4%) |
| Dec 2020 | -$1.13B(-295.1%) | -$357.90M(+0.6%) | -$1.13B(+180.4%) |
| 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(+14.5%) |
| Jun 2019 | - | $152.20M(>+9900.0%) | $379.70M(+5.7%) |
| Mar 2019 | - | $1.40M(-99.4%) | $359.20M(-31.3%) |
| Dec 2018 | $523.20M | $224.40M(>+9900.0%) | $523.20M(-13.7%) |
| Sep 2018 | - | $1.70M(-98.7%) | $606.60M(-15.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2018 | - | $131.70M(-20.4%) | $716.10M(+35.0%) |
| Mar 2018 | - | $165.40M(-46.3%) | $530.30M(-1.3%) |
| Dec 2017 | $537.40M(+24.5%) | $307.80M(+176.8%) | $537.40M(+19.4%) |
| Sep 2017 | - | $111.20M(-305.5%) | $450.00M(+8.1%) |
| Jun 2017 | - | -$54.10M(-131.4%) | $416.10M(-28.4%) |
| Mar 2017 | - | $172.50M(-21.7%) | $581.30M(+34.7%) |
| Dec 2016 | $431.70M(-7.7%) | $220.40M(+185.1%) | $431.70M(-8.1%) |
| Sep 2016 | - | $77.30M(-30.4%) | $469.57M(+14.9%) |
| Jun 2016 | - | $111.10M(+385.2%) | $408.58M(-12.9%) |
| Mar 2016 | - | $22.90M(-91.1%) | $468.84M(+0.3%) |
| Dec 2015 | $467.50M(+57.2%) | $258.27M(+1483.5%) | $467.50M(+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(+3.2%) |
| Mar 2014 | - | -$1.57M(-101.0%) | $319.88M(-10.5%) |
| Dec 2013 | $357.34M(+383.6%) | $152.68M(+114.6%) | $357.34M(+74.6%) |
| Sep 2013 | - | $71.16M(-27.1%) | $204.66M(+53.3%) |
| Jun 2013 | - | $97.62M(+172.1%) | $133.50M(+272.1%) |
| Mar 2013 | - | $35.88M | $35.88M |
| Dec 2012 | $73.89M(-3.2%) | - | - |
| Aug 2012 | $76.37M(-44.3%) | - | - |
| Mar 2012 | $137.03M(-947.5%) | - | - |
| Mar 2011 | -$16.17M(-108.1%) | - | - |
| Mar 2010 | $198.94M | - | - |
FAQ
- What is AMC Entertainment Holdings annual cash flow from operations?
- What is the all time high annual CFO for AMC Entertainment Holdings?
- What is AMC Entertainment Holdings annual CFO year-on-year change?
- What is AMC Entertainment Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for AMC Entertainment Holdings?
- What is AMC Entertainment Holdings quarterly CFO year-on-year change?
- What is AMC Entertainment Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for AMC Entertainment Holdings?
- What is AMC Entertainment Holdings TTM CFO year-on-year change?
What is AMC Entertainment Holdings annual cash flow from operations?
The current annual CFO of AMC is -$50.80M
What is the all time high annual CFO for AMC Entertainment Holdings?
AMC Entertainment Holdings all-time high annual cash flow from operations is $579.00M
What is AMC Entertainment Holdings annual CFO year-on-year change?
Over the past year, AMC annual cash flow from operations has changed by +$164.40M (+76.39%)
What is AMC Entertainment Holdings quarterly cash flow from operations?
The current quarterly CFO of AMC is -$370.00M
What is the all time high quarterly CFO for AMC Entertainment Holdings?
AMC Entertainment Holdings all-time high quarterly cash flow from operations is $368.80M
What is AMC Entertainment Holdings quarterly CFO year-on-year change?
Over the past year, AMC quarterly cash flow from operations has changed by -$181.70M (-96.49%)
What is AMC Entertainment Holdings TTM cash flow from operations?
The current TTM CFO of AMC is -$232.50M
What is the all time high TTM CFO for AMC Entertainment Holdings?
AMC Entertainment Holdings all-time high TTM cash flow from operations is $716.10M
What is AMC Entertainment Holdings TTM CFO year-on-year change?
Over the past year, AMC TTM cash flow from operations has changed by -$18.90M (-8.85%)