Annual FCF
-$444.80 M
+$403.50 M+47.57%
December 31, 2023
Summary
- As of February 26, 2025, AMC annual free cash flow is -$444.80 million, with the most recent change of +$403.50 million (+47.57%) on December 31, 2023.
- During the last 3 years, AMC annual FCF has risen by +$858.50 million (+65.87%).
- AMC annual FCF is now -331.48% below its all-time high of $192.15 million, reached on March 31, 2010.
Performance
AMC Free Cash Flow Chart
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Quarterly FCF
-$92.20 M
-$13.00 M-16.41%
September 30, 2024
Summary
- As of February 26, 2025, AMC quarterly free cash flow is -$92.20 million, with the most recent change of -$13.00 million (-16.41%) on September 30, 2024.
- Over the past year, AMC quarterly FCF has stayed the same.
- AMC quarterly FCF is now -146.35% below its all-time high of $198.90 million, reached on December 31, 2019.
Performance
AMC Quarterly FCF Chart
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TTM FCF
-$560.10 M
-$96.60 M-20.84%
September 30, 2024
Summary
- As of February 26, 2025, AMC TTM free cash flow is -$560.10 million, with the most recent change of -$96.60 million (-20.84%) on September 30, 2024.
- Over the past year, AMC TTM FCF has stayed the same.
- AMC TTM FCF is now -437.00% below its all-time high of $166.20 million, reached on June 30, 2018.
Performance
AMC TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
AMC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +47.6% | 0.0% | 0.0% |
| 3 y3 years | +65.9% | 0.0% | 0.0% |
| 5 y5 years | -737.7% | 0.0% | 0.0% |
AMC Free Cash Flow 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 | +47.6% | -1746.4% | +72.0% | -39.9% | +34.0% |
| 5 y | 5-year | -1005.9% | +65.9% | -146.3% | +76.0% | -1240.7% | +58.6% |
| alltime | all time | -331.5% | +65.9% | -146.3% | +76.0% | -437.0% | +58.6% |
AMC Entertainment Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$92.20 M(+16.4%) | -$560.10 M(+20.8%) |
| Jun 2024 | - | -$79.20 M(-66.8%) | -$463.50 M(+3.9%) |
| Mar 2024 | - | -$238.80 M(+59.3%) | -$446.30 M(+0.3%) |
| Dec 2023 | -$444.80 M(-47.6%) | -$149.90 M(-3506.8%) | -$444.80 M(+11.1%) |
| Sep 2023 | - | $4.40 M(-107.1%) | -$400.50 M(-41.4%) |
| Jun 2023 | - | -$62.00 M(-73.9%) | -$683.00 M(-9.6%) |
| Mar 2023 | - | -$237.30 M(+124.7%) | -$755.80 M(-10.9%) |
| Dec 2022 | -$848.30 M(+18.7%) | -$105.60 M(-62.0%) | -$848.30 M(+15.1%) |
| Sep 2022 | - | -$278.10 M(+106.3%) | -$737.10 M(+22.3%) |
| Jun 2022 | - | -$134.80 M(-59.1%) | -$602.80 M(-16.2%) |
| Mar 2022 | - | -$329.80 M(-5989.3%) | -$719.70 M(+0.7%) |
| Dec 2021 | -$714.70 M(-45.2%) | $5.60 M(-103.9%) | -$714.70 M(-34.8%) |
| Sep 2021 | - | -$143.80 M(-42.9%) | -$1.10 B(-18.0%) |
| Jun 2021 | - | -$251.70 M(-22.5%) | -$1.34 B(-1.1%) |
| Mar 2021 | - | -$324.80 M(-13.5%) | -$1.35 B(+3.8%) |
| Dec 2020 | -$1.30 B(-2754.4%) | -$375.70 M(-2.4%) | -$1.30 B(+78.9%) |
| Sep 2020 | - | -$385.00 M(+44.2%) | -$728.70 M(+79.7%) |
| Jun 2020 | - | -$266.90 M(-3.2%) | -$405.40 M(+258.1%) |
| Mar 2020 | - | -$275.70 M(-238.6%) | -$113.20 M(-330.5%) |
| Dec 2019 | $49.10 M(-192.5%) | $198.90 M(-422.4%) | $49.10 M(-138.7%) |
| Sep 2019 | - | -$61.70 M(-343.9%) | -$126.80 M(-35.7%) |
| Jun 2019 | - | $25.30 M(-122.3%) | -$197.20 M(-12.2%) |
| Mar 2019 | - | -$113.40 M(-593.0%) | -$224.60 M(+323.0%) |
| Dec 2018 | -$53.10 M | $23.00 M(-117.4%) | -$53.10 M(-173.1%) |
| Sep 2018 | - | -$132.10 M(+6190.5%) | $72.60 M(-56.3%) |
| Jun 2018 | - | -$2.10 M(-103.6%) | $166.20 M(-491.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | $58.10 M(-60.9%) | -$42.50 M(-52.5%) |
| Dec 2017 | -$89.40 M(-994.0%) | $148.70 M(-486.2%) | -$89.40 M(-51.1%) |
| Sep 2017 | - | -$38.50 M(-81.7%) | -$182.80 M(-0.3%) |
| Jun 2017 | - | -$210.80 M(-1982.1%) | -$183.30 M(-427.3%) |
| Mar 2017 | - | $11.20 M(-79.7%) | $56.00 M(+460.0%) |
| Dec 2016 | $10.00 M(-92.5%) | $55.30 M(-241.8%) | $10.00 M(-89.5%) |
| Sep 2016 | - | -$39.00 M(-236.8%) | $95.15 M(+21.0%) |
| Jun 2016 | - | $28.50 M(-181.9%) | $78.64 M(-46.6%) |
| Mar 2016 | - | -$34.80 M(-124.8%) | $147.33 M(+9.9%) |
| Dec 2015 | $134.10 M(+404.7%) | $140.45 M(-353.0%) | $134.10 M(+58.5%) |
| Sep 2015 | - | -$55.51 M(-157.1%) | $84.60 M(-0.1%) |
| Jun 2015 | - | $97.19 M(-302.4%) | $84.69 M(+137.1%) |
| Mar 2015 | - | -$48.03 M(-152.8%) | $35.72 M(+34.4%) |
| Dec 2014 | $26.57 M(-72.5%) | $90.95 M(-264.1%) | $26.57 M(+836.5%) |
| Sep 2014 | - | -$55.42 M(-214.9%) | $2.84 M(-95.2%) |
| Jun 2014 | - | $48.21 M(-184.3%) | $58.75 M(+37.2%) |
| Mar 2014 | - | -$57.17 M(-185.1%) | $42.81 M(-55.6%) |
| Dec 2013 | $96.52 M(+8533.2%) | $67.22 M(>+9900.0%) | $96.52 M(+229.4%) |
| Sep 2013 | - | $495.00 K(-98.5%) | $29.30 M(+1.7%) |
| Jun 2013 | - | $32.28 M(-1030.7%) | $28.81 M(-930.7%) |
| Mar 2013 | - | -$3.47 M | -$3.47 M |
| Dec 2012 | $1.12 M(-96.9%) | - | - |
| Aug 2012 | $36.26 M(-1656.1%) | - | - |
| Mar 2012 | -$2.33 M(-98.4%) | - | - |
| Mar 2011 | -$145.51 M(-175.7%) | - | - |
| Mar 2010 | $192.15 M | - | - |
FAQ
- What is AMC Entertainment Holdings annual free cash flow?
- What is the all time high annual FCF for AMC Entertainment Holdings?
- What is AMC Entertainment Holdings annual FCF year-on-year change?
- What is AMC Entertainment Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for AMC Entertainment Holdings?
- What is AMC Entertainment Holdings quarterly FCF year-on-year change?
- What is AMC Entertainment Holdings TTM free cash flow?
- What is the all time high TTM FCF for AMC Entertainment Holdings?
- What is AMC Entertainment Holdings TTM FCF year-on-year change?
What is AMC Entertainment Holdings annual free cash flow?
The current annual FCF of AMC is -$444.80 M
What is the all time high annual FCF for AMC Entertainment Holdings?
AMC Entertainment Holdings all-time high annual free cash flow is $192.15 M
What is AMC Entertainment Holdings annual FCF year-on-year change?
Over the past year, AMC annual free cash flow has changed by +$403.50 M (+47.57%)
What is AMC Entertainment Holdings quarterly free cash flow?
The current quarterly FCF of AMC is -$92.20 M
What is the all time high quarterly FCF for AMC Entertainment Holdings?
AMC Entertainment Holdings all-time high quarterly free cash flow is $198.90 M
What is AMC Entertainment Holdings quarterly FCF year-on-year change?
Over the past year, AMC quarterly free cash flow has changed by $0.00 (0.00%)
What is AMC Entertainment Holdings TTM free cash flow?
The current TTM FCF of AMC is -$560.10 M
What is the all time high TTM FCF for AMC Entertainment Holdings?
AMC Entertainment Holdings all-time high TTM free cash flow is $166.20 M
What is AMC Entertainment Holdings TTM FCF year-on-year change?
Over the past year, AMC TTM free cash flow has changed by $0.00 (0.00%)