Annual CFO
-$215.20 M
+$413.30 M+65.76%
31 December 2023
Summary:
AMC Entertainment Holdings annual cash flow from operations is currently -$215.20 million, with the most recent change of +$413.30 million (+65.76%) on 31 December 2023. During the last 3 years, it has risen by +$914.30 million (+80.95%). AMC annual CFO is now -137.17% below its all-time high of $579.00 million, reached on 31 December 2019.AMC Cash From Operations Chart
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Quarterly CFO
-$31.50 M
+$3.10 M+8.96%
30 September 2024
Summary:
AMC Entertainment Holdings quarterly cash flow from operations is currently -$31.50 million, with the most recent change of +$3.10 million (+8.96%) on 30 September 2024. Over the past year, it has dropped by -$97.40 million (-147.80%). AMC quarterly CFO is now -108.54% below its all-time high of $368.80 million, reached on 31 December 2019.AMC Quarterly CFO Chart
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TTM CFO
-$332.20 M
-$97.40 M-41.48%
30 September 2024
Summary:
AMC Entertainment Holdings TTM cash flow from operations is currently -$332.20 million, with the most recent change of -$97.40 million (-41.48%) on 30 September 2024. Over the past year, it has dropped by -$161.50 million (-94.61%). AMC TTM CFO is now -146.39% below its all-time high of $716.10 million, reached on 30 June 2018.AMC TTM CFO Chart
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AMC Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +65.8% | -147.8% | -94.6% |
| 3 y3 years | +81.0% | +72.3% | +67.4% |
| 5 y5 years | -141.1% | -155.7% | -176.4% |
AMC Cash From Operations High & Low
| 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 years | at high | +81.0% | -147.8% | +89.3% | -94.6% | +67.4% |
| 5 y | 5 years | -137.2% | +81.0% | -108.5% | +91.2% | -157.4% | +73.6% |
| alltime | all time | -137.2% | +81.0% | -108.5% | +91.2% | -146.4% | +73.6% |
AMC Entertainment Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$31.50 M(-9.0%) | -$332.20 M(+41.5%) |
| June 2024 | - | -$34.60 M(-81.6%) | -$234.80 M(+9.9%) |
| Mar 2024 | - | -$188.30 M(+142.0%) | -$213.60 M(-0.7%) |
| Dec 2023 | -$215.20 M(-65.8%) | -$77.80 M(-218.1%) | -$215.20 M(+26.1%) |
| Sept 2023 | - | $65.90 M(-591.8%) | -$170.70 M(-62.9%) |
| June 2023 | - | -$13.40 M(-92.9%) | -$460.20 M(-12.1%) |
| Mar 2023 | - | -$189.90 M(+470.3%) | -$523.40 M(-16.7%) |
| Dec 2022 | -$628.50 M(+2.3%) | -$33.30 M(-85.1%) | -$628.50 M(+14.5%) |
| Sept 2022 | - | -$223.60 M(+191.9%) | -$548.70 M(+25.0%) |
| June 2022 | - | -$76.60 M(-74.0%) | -$439.00 M(-26.4%) |
| Mar 2022 | - | -$295.00 M(-734.4%) | -$596.20 M(-2.9%) |
| Dec 2021 | -$614.10 M(-45.6%) | $46.50 M(-140.8%) | -$614.10 M(-39.7%) |
| Sept 2021 | - | -$113.90 M(-51.3%) | -$1.02 B(-19.2%) |
| June 2021 | - | -$233.80 M(-25.3%) | -$1.26 B(+0.2%) |
| Mar 2021 | - | -$312.90 M(-12.6%) | -$1.26 B(+11.4%) |
| Dec 2020 | -$1.13 B(-295.1%) | -$357.90 M(+0.6%) | -$1.13 B(+180.4%) |
| Sept 2020 | - | -$355.70 M(+53.4%) | -$402.80 M(-4340.0%) |
| June 2020 | - | -$231.90 M(+26.0%) | $9.50 M(-97.6%) |
| Mar 2020 | - | -$184.00 M(-149.9%) | $393.60 M(-32.0%) |
| Dec 2019 | $579.00 M(+10.7%) | $368.80 M(+551.6%) | $579.00 M(+33.2%) |
| Sept 2019 | - | $56.60 M(-62.8%) | $434.60 M(+14.5%) |
| June 2019 | - | $152.20 M(>+9900.0%) | $379.70 M(+5.7%) |
| Mar 2019 | - | $1.40 M(-99.4%) | $359.20 M(-31.3%) |
| Dec 2018 | $523.20 M | $224.40 M(>+9900.0%) | $523.20 M(-13.7%) |
| Sept 2018 | - | $1.70 M(-98.7%) | $606.60 M(-15.3%) |
| June 2018 | - | $131.70 M(-20.4%) | $716.10 M(+35.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | $165.40 M(-46.3%) | $530.30 M(-1.3%) |
| Dec 2017 | $537.40 M(+24.5%) | $307.80 M(+176.8%) | $537.40 M(+19.4%) |
| Sept 2017 | - | $111.20 M(-305.5%) | $450.00 M(+8.1%) |
| June 2017 | - | -$54.10 M(-131.4%) | $416.10 M(-28.4%) |
| Mar 2017 | - | $172.50 M(-21.7%) | $581.30 M(+34.7%) |
| Dec 2016 | $431.70 M(-7.7%) | $220.40 M(+185.1%) | $431.70 M(-8.1%) |
| Sept 2016 | - | $77.30 M(-30.4%) | $469.57 M(+14.9%) |
| June 2016 | - | $111.10 M(+385.2%) | $408.58 M(-12.9%) |
| Mar 2016 | - | $22.90 M(-91.1%) | $468.84 M(+0.3%) |
| Dec 2015 | $467.50 M(+57.2%) | $258.27 M(+1483.5%) | $467.50 M(+20.5%) |
| Sept 2015 | - | $16.31 M(-90.5%) | $387.94 M(+1.0%) |
| June 2015 | - | $171.35 M(+694.7%) | $383.97 M(+19.8%) |
| Mar 2015 | - | $21.56 M(-87.9%) | $320.44 M(+7.8%) |
| Dec 2014 | $297.30 M(-16.8%) | $178.71 M(+1348.0%) | $297.30 M(+9.6%) |
| Sept 2014 | - | $12.34 M(-88.6%) | $271.27 M(-17.8%) |
| June 2014 | - | $107.82 M(-6945.9%) | $330.09 M(+3.2%) |
| Mar 2014 | - | -$1.57 M(-101.0%) | $319.88 M(-10.5%) |
| Dec 2013 | $357.34 M(+383.6%) | $152.68 M(+114.6%) | $357.34 M(+74.6%) |
| Sept 2013 | - | $71.16 M(-27.1%) | $204.66 M(+53.3%) |
| June 2013 | - | $97.62 M(+172.1%) | $133.50 M(+272.1%) |
| Mar 2013 | - | $35.88 M | $35.88 M |
| Dec 2012 | $73.89 M(-3.2%) | - | - |
| Aug 2012 | $76.37 M(-44.3%) | - | - |
| Mar 2012 | $137.03 M(-947.5%) | - | - |
| Mar 2011 | -$16.17 M(-108.1%) | - | - |
| Mar 2010 | $198.94 M | - | - |
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 -$215.20 M
What is the all time high annual CFO for AMC Entertainment Holdings?
AMC Entertainment Holdings all-time high annual cash flow from operations is $579.00 M
What is AMC Entertainment Holdings annual CFO year-on-year change?
Over the past year, AMC annual cash flow from operations has changed by +$413.30 M (+65.76%)
What is AMC Entertainment Holdings quarterly cash flow from operations?
The current quarterly CFO of AMC is -$31.50 M
What is the all time high quarterly CFO for AMC Entertainment Holdings?
AMC Entertainment Holdings all-time high quarterly cash flow from operations is $368.80 M
What is AMC Entertainment Holdings quarterly CFO year-on-year change?
Over the past year, AMC quarterly cash flow from operations has changed by -$97.40 M (-147.80%)
What is AMC Entertainment Holdings TTM cash flow from operations?
The current TTM CFO of AMC is -$332.20 M
What is the all time high TTM CFO for AMC Entertainment Holdings?
AMC Entertainment Holdings all-time high TTM cash flow from operations is $716.10 M
What is AMC Entertainment Holdings TTM CFO year-on-year change?
Over the past year, AMC TTM cash flow from operations has changed by -$161.50 M (-94.61%)