What is the current annual cash from operations of AMRK?

As of today, AMRK annual cash from operations is $134.10M

What is 1-year change in AMRK annual cash from operations?

AMRK annual cash from operations is up +202.93% year-over-year

What is 3-year change in AMRK annual cash from operations?

AMRK annual cash from operations is up +197.98% over the past 3 years

How far is AMRK annual cash from operations from its all-time high?

AMRK annual cash from operations vs all-time high is unknown

When is AMRK next annual earnings release?

As of today, the next annual earnings release for AMRK has not been scheduled

What is the current quarterly cash from operations of AMRK?

As of today, AMRK quarterly cash from operations is $180.18M

What is AMRK quarterly cash from operations most recent change?

AMRK quarterly cash from operations was up +176.61% on September 30, 2025

What is 1-year change in AMRK quarterly cash from operations?

AMRK quarterly cash from operations is up +236.11% year-over-year

How far is AMRK quarterly cash from operations from its all-time high?

AMRK quarterly cash from operations vs all-time high is unknown

When is AMRK next earnings release?

The next earnings release for AMRK is on February 5, 2026

What is the current TTM cash from operations of AMRK?

As of today, AMRK TTM cash from operations is $446.66M

What is AMRK TTM cash from operations most recent change?

AMRK TTM cash from operations was up +233.07% on September 30, 2025

What is 1-year change in AMRK TTM cash from operations?

AMRK TTM cash from operations is up +1380.44% year-over-year

How far is AMRK TTM cash from operations from its all-time high?

AMRK TTM cash from operations vs all-time high is unknown

When is AMRK next earnings release?

The next earnings release for AMRK is on February 5, 2026

AMRK Cash From Operations History & Chart Since 2011

Annual CFO

$134.10M$89.83M+202.93%

June 30, 2025

Summary

Current Value: As of today, AMRK annual cash from operations is $134.10M, up +202.93% on June 30, 2025
Historical Performance: AMRK annual cash from operations is up +197.98% over the past 3 years, and up +168.76% over the past 5 years
All-Time High Comparison: AMRK annual cash from operations vs all-time high is unknown
3-Year Low Comparison: AMRK annual cash from operations vs 3-year low value is unknown

Cash From Operations Chart

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Performance

AMRK Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Jun 30, 25	$134.10M	+202.9%	+198.0%	+168.8%	+277.4%
Quarterly Cash From Operations	Sep 30, 25	$180.18M	+236.1%	-28.6%	+273.5%	+5330.1%
TTM Cash From Operations	Sep 30, 25	$446.66M	+1380.4%	+132.1%	+2603.4%	+10000.0%
Price	Jan 26, 26	$44.10	+62.4%	+13.2%	+222.1%	–
Annual Cash From Investing	Jun 30, 25	-$104.67M	-70.1%	-72.8%	-314.6%	-10000.0%
Annual Cash From Financing	Jun 30, 25	-$333.00K	-101.4%	-100.6%	+99.6%	-100.4%
Annual Free Cash Flow	Jun 30, 25	$123.43M	+333.1%	+188.1%	+152.3%	+262.5%
Annual CAPEX	Jun 30, 25	$10.68M	-32.3%	+225.7%	+983.0%	+2793.8%
Annual Net Income	Jun 30, 25	$15.84M	-77.0%	-88.1%	-49.7%	+25.1%

Cash From Operations Highs

AMRK Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$134.10M	Jun 30, 25	N/A
5Y	$134.10M	Jun 30, 25	N/A
All	$134.10M	Jun 30, 25	N/A

Cash From Operations Lows

AMRK Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	-$136.87M	N/A	N/A
5Y	-$136.87M	Jun 30, 22	N/A
All	-$136.87M	Jun 30, 22	N/A

Cash From Operations History

Year	Value	Change
2025	$134.10M	+202.9%
2024	$44.27M	+193.7%
2023	-$47.27M	+65.5%
2022	-$136.87M	-6,709.6%
2021	-$2.01M	-104.0%
2020	$49.90M	+173.0%
2019	-$68.31M	-1,638.4%
2018	$4.44M	+140.2%

Year	Value	Change
2017	-$11.05M	+80.3%
2016	-$56.16M	-1,095.8%
2015	-$4.70M	+12.0%
2014	-$5.34M	-342.5%
2013	-$1.21M	-104.7%
2012	$25.39M	+133.6%
2011	-$75.60M	-

FAQ

What is the current annual cash from operations of AMRK?
As of today, AMRK annual cash from operations is $134.10M
What is 1-year change in AMRK annual cash from operations?
AMRK annual cash from operations is up +202.93% year-over-year
What is 3-year change in AMRK annual cash from operations?
AMRK annual cash from operations is up +197.98% over the past 3 years
How far is AMRK annual cash from operations from its all-time high?
AMRK annual cash from operations vs all-time high is unknown
When is AMRK next annual earnings release?
As of today, the next annual earnings release for AMRK has not been scheduled

Quarterly CFO

$180.18M$115.04M+176.61%

September 30, 2025

Summary

Current Value: As of today, AMRK quarterly cash from operations is $180.18M, up +176.61% on September 30, 2025
Historical Performance: AMRK quarterly cash from operations is up +236.11% year-over-year, and down -28.65% over the past 3 years
All-Time High Comparison: AMRK quarterly cash from operations vs all-time high is unknown
3-Year Low Comparison: AMRK quarterly cash from operations vs 3-year low value is unknown

Performance

AMRK Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 25	$180.18M	+176.6%	+236.1%	-28.6%	+273.5%
Annual Cash From Operations	Jun 30, 25	$134.10M	–	+202.9%	+198.0%	+168.8%
TTM Cash From Operations	Sep 30, 25	$446.66M	+233.1%	+1380.4%	+132.1%	+2603.4%
Price	Jan 26, 26	$44.10	+58.8%	+62.4%	+13.2%	+222.1%
Quarterly Cash From Investing	Sep 30, 25	-$11.41M	+81.4%	-173.7%	-130.7%	+54.9%
Quarterly Cash From Financing	Sep 30, 25	-$157.29M	-288.0%	-230.6%	+46.4%	-293.4%
Quarterly Free Cash Flow	Sep 30, 25	$178.20M	+190.5%	+234.0%	-29.2%	+270.8%
Quarterly CAPEX	Sep 30, 25	$1.97M	-48.0%	+225.2%	+112.9%	+314.7%
Quarterly Net Income	Sep 30, 25	-$971.00K	-109.6%	-111.5%	-102.2%	-104.1%

Quarterly Cash From Operations Highs

AMRK Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$180.18M	Sep 30, 25	N/A
3Y	$180.18M	Sep 30, 25	N/A
5Y	$252.52M	Sep 30, 22	N/A
All	$252.52M	Sep 30, 22	N/A

Quarterly Cash From Operations Lows

AMRK Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$65.14M	Jun 30, 25	N/A
3Y	-$295.43M	N/A	N/A
5Y	-$295.43M	Dec 31, 22	N/A
All	-$295.43M	Dec 31, 22	N/A

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	$180.18M	+176.6%
Jun 2025	$65.14M	-30.4%
Mar 2025	$93.60M	-13.1%
Dec 2024	$107.74M	+181.4%
Sep 2024	-$132.38M	-253.1%
Jun 2024	$86.44M	+21.7%
Mar 2024	$71.05M	+218.4%
Dec 2023	-$60.00M	-12.7%
Sep 2023	-$53.22M	+21.7%
Jun 2023	-$67.98M	-206.9%
Mar 2023	$63.62M	+121.5%
Dec 2022	-$295.43M	-217.0%
Sep 2022	$252.52M	+1,938.8%
Jun 2022	-$13.73M	+88.1%
Mar 2022	-$115.81M	-266.7%
Dec 2021	$69.48M	+190.5%
Sep 2021	-$76.81M	-167.1%
Jun 2021	$114.39M	+36.4%
Mar 2021	$83.84M	+187.0%
Dec 2020	-$96.40M	+7.2%
Sep 2020	-$103.84M	-220.5%
Jun 2020	$86.16M	+227.1%
Mar 2020	-$67.80M	-166.5%
Dec 2019	$102.00M	+244.8%
Sep 2019	-$70.46M	+35.0%
Jun 2019	-$108.42M	-956.2%
Mar 2019	$12.66M	-13.8%

Month	Value	Change
Dec 2018	$14.69M	+15.1%
Sep 2018	$12.76M	-94.2%
Jun 2018	$218.83M	+210.7%
Mar 2018	-$197.77M	-1,191.8%
Dec 2017	$18.11M	+152.1%
Sep 2017	-$34.74M	-136.2%
Jun 2017	$95.87M	+204.9%
Mar 2017	-$91.39M	-549.4%
Dec 2016	$20.34M	+156.7%
Sep 2016	-$35.87M	-244.4%
Jun 2016	$24.84M	+144.7%
Mar 2016	-$55.56M	-335.7%
Dec 2015	$23.57M	+148.1%
Sep 2015	-$49.00M	-1,355.5%
Jun 2015	$3.90M	-94.3%
Mar 2015	$68.66M	+186.3%
Dec 2014	-$79.61M	-3,494.8%
Sep 2014	$2.35M	-89.1%
Jun 2014	$21.57M	+159.0%
Mar 2014	-$36.56M	-401.7%
Dec 2013	$12.12M	+210.1%
Sep 2013	-$11.00M	+76.1%
Jun 2013	-$46.13M	-715.0%
Mar 2013	$7.50M	-81.6%
Dec 2012	$40.87M	+1,286.3%
Sep 2012	-$3.45M	-

FAQ

What is the current quarterly cash from operations of AMRK?
As of today, AMRK quarterly cash from operations is $180.18M
What is AMRK quarterly cash from operations most recent change?
AMRK quarterly cash from operations was up +176.61% on September 30, 2025
What is 1-year change in AMRK quarterly cash from operations?
AMRK quarterly cash from operations is up +236.11% year-over-year
How far is AMRK quarterly cash from operations from its all-time high?
AMRK quarterly cash from operations vs all-time high is unknown
When is AMRK next earnings release?
The next earnings release for AMRK is on February 5, 2026

TTM CFO

$446.66M$312.55M+233.07%

September 30, 2025

Summary

Current Value: As of today, AMRK TTM cash from operations is $446.66M, up +233.07% on September 30, 2025
Historical Performance: AMRK TTM cash from operations is up +1380.44% year-over-year, and up +132.08% over the past 3 years
All-Time High Comparison: AMRK TTM cash from operations vs all-time high is unknown
3-Year Low Comparison: AMRK TTM cash from operations vs 3-year low value is unknown

Performance

AMRK Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 25	$446.66M	+233.1%	+1380.4%	+132.1%	+2603.4%
Annual Cash From Operations	Jun 30, 25	$134.10M	–	+202.9%	+198.0%	+168.8%
Quarterly Cash From Operations	Sep 30, 25	$180.18M	+176.6%	+236.1%	-28.6%	+273.5%
Price	Jan 26, 26	$44.10	+58.8%	+62.4%	+13.2%	+222.1%
TTM Cash From Investing	Sep 30, 25	-$131.56M	-25.7%	-188.3%	-717.9%	-324.8%
TTM Cash From Financing	Sep 30, 25	-$278.09M	-10000.0%	-418.6%	-24.9%	-164.4%
TTM Free Cash Flow	Sep 30, 25	$434.61M	+252.1%	+980.2%	+130.0%	+2759.8%
TTM CAPEX	Sep 30, 25	$12.05M	+12.8%	-16.9%	+244.4%	+809.1%
TTM Net Income	Sep 30, 25	$6.46M	-59.3%	-89.0%	-95.8%	-88.2%

TTM Cash From Operations Highs

AMRK TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$446.66M	Sep 30, 25	N/A
3Y	$446.66M	Sep 30, 25	N/A
5Y	$446.66M	Sep 30, 25	N/A
All	$446.66M	Sep 30, 25	N/A

TTM Cash From Operations Lows

AMRK TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$132.85M	N/A	N/A
3Y	-$353.01M	Sep 30, 23	N/A
5Y	-$353.01M	Sep 30, 23	N/A
All	-$353.01M	Sep 30, 23	N/A

TTM Cash From Operations History

Month	Value	Change
Sep 2025	$446.66M	+233.1%
Jun 2025	$134.10M	-13.7%
Mar 2025	$155.41M	+17.0%
Dec 2024	$132.85M	+480.9%
Sep 2024	-$34.88M	-178.8%
Jun 2024	$44.27M	+140.2%
Mar 2024	-$110.16M	+6.3%
Dec 2023	-$117.59M	+66.7%
Sep 2023	-$353.01M	-646.8%
Jun 2023	-$47.27M	-777.2%
Mar 2023	$6.98M	+104.0%
Dec 2022	-$172.46M	-189.6%
Sep 2022	$192.46M	+240.6%
Jun 2022	-$136.87M	-1,463.9%
Mar 2022	-$8.75M	-104.6%
Dec 2021	$190.90M	+663.0%
Sep 2021	$25.02M	+1,344.7%
Jun 2021	-$2.01M	+93.4%
Mar 2021	-$30.24M	+83.4%
Dec 2020	-$181.88M	-1,200.8%
Sep 2020	$16.52M	-66.9%
Jun 2020	$49.90M	+134.5%
Mar 2020	-$144.68M	-125.3%
Dec 2019	-$64.22M	+57.6%
Sep 2019	-$151.53M	-121.8%
Jun 2019	-$68.31M	-126.4%
Mar 2019	$258.95M	+433.7%

Month	Value	Change
Dec 2018	$48.52M	-6.6%
Sep 2018	$51.94M	+1,069.9%
Jun 2018	$4.44M	+103.7%
Mar 2018	-$118.52M	-875.4%
Dec 2017	-$12.15M	-22.4%
Sep 2017	-$9.93M	+10.2%
Jun 2017	-$11.05M	+86.5%
Mar 2017	-$82.09M	-77.5%
Dec 2016	-$46.26M	-7.5%
Sep 2016	-$43.02M	+23.4%
Jun 2016	-$56.16M	+27.2%
Mar 2016	-$77.09M	-263.6%
Dec 2015	$47.13M	+184.1%
Sep 2015	-$56.05M	-1,093.5%
Jun 2015	-$4.70M	-136.2%
Mar 2015	$12.97M	+114.1%
Dec 2014	-$92.25M	>-9,900.0%
Sep 2014	-$529.00K	+96.2%
Jun 2014	-$13.88M	+83.0%
Mar 2014	-$81.58M	-117.4%
Dec 2013	-$37.52M	-328.0%
Sep 2013	-$8.77M	-626.8%
Jun 2013	-$1.21M	-102.7%
Mar 2013	$44.93M	+20.0%
Dec 2012	$37.42M	+1,186.3%
Sep 2012	-$3.45M	-

FAQ

What is the current TTM cash from operations of AMRK?
As of today, AMRK TTM cash from operations is $446.66M
What is AMRK TTM cash from operations most recent change?
AMRK TTM cash from operations was up +233.07% on September 30, 2025
What is 1-year change in AMRK TTM cash from operations?
AMRK TTM cash from operations is up +1380.44% year-over-year
How far is AMRK TTM cash from operations from its all-time high?
AMRK TTM cash from operations vs all-time high is unknown
When is AMRK next earnings release?
The next earnings release for AMRK is on February 5, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

AMRK Official Website www.amark.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1591588/000119312525272399/0001193125-25-272399-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1591588/000119312525200462/0001193125-25-200462-index.htm
AMRK Profile on Yahoo Finance finance.yahoo.com/quote/AMRK
AMRK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amrk