Annual FCF
$123.43M$94.93M+333.10%
Summary
- Current Value
- As of today, AMRK annual free cash flow is $123.43M, up +333.10% on
- Historical Performance
- AMRK annual free cash flow is up +188.07% over the past 3 years, and up +152.35% over the past 5 years
- All-Time High Comparison
- AMRK annual free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- AMRK annual free cash flow vs 3-year low value is unknown
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $123.43M | +333.1% | +188.1% | +152.3% | +262.5% | |
| Quarterly Free Cash Flow | $178.20M | +234.0% | -29.2% | +270.8% | +5154.0% | |
| TTM Free Cash Flow | $434.61M | +980.2% | +130.0% | +2759.8% | +10000.0% | |
| Price | $44.10 | +62.4% | +13.2% | +222.1% | – | |
| Annual Cash From Operations | $134.10M | +202.9% | +198.0% | +168.8% | +277.4% | |
| Annual CAPEX | $10.68M | -32.3% | +225.7% | +983.0% | +2793.8% | |
| Annual Dividends Paid | $18.80M | -55.1% | -17.0% | +100.0% | +542.6% | |
| Annual Net Income | $15.84M | -77.0% | -88.1% | -49.7% | +25.1% | |
| Annual Revenue | $10.98B | +13.2% | +34.5% | +101.0% | +57.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $123.43M | N/A | |
| 5Y | $123.43M | N/A | |
| All | $123.43M | N/A |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$140.15M | N/A | N/A |
| 5Y | -$140.15M | N/A | |
| All | -$140.15M | N/A |
Free Cash Flow History
FAQ
What is the current annual free cash flow of AMRK?
As of today, AMRK annual free cash flow is $123.43M
What is 1-year change in AMRK annual free cash flow?
AMRK annual free cash flow is up +333.10% year-over-year
What is 3-year change in AMRK annual free cash flow?
AMRK annual free cash flow is up +188.07% over the past 3 years
How far is AMRK annual free cash flow from its all-time high?
AMRK annual free cash flow 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 FCF
$178.20M$116.86M+190.51%
Summary
- Current Value
- As of today, AMRK quarterly free cash flow is $178.20M, up +190.51% on
- Historical Performance
- AMRK quarterly free cash flow is up +234.01% year-over-year, and down -29.17% over the past 3 years
- All-Time High Comparison
- AMRK quarterly free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- AMRK quarterly free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $178.20M | +190.5% | +234.0% | -29.2% | +270.8% | |
| Annual Free Cash Flow | $123.43M | – | +333.1% | +188.1% | +152.3% | |
| TTM Free Cash Flow | $434.61M | +252.1% | +980.2% | +130.0% | +2759.8% | |
| Price | $44.10 | +58.8% | +62.4% | +13.2% | +222.1% | |
| Quarterly Cash From Operations | $180.18M | +176.6% | +236.1% | -28.6% | +273.5% | |
| Quarterly CAPEX | $1.97M | -48.0% | +225.2% | +112.9% | +314.7% | |
| Quarterly Dividends Paid | $4.98M | +1.3% | +7.6% | -78.7% | -52.8% | |
| Quarterly Net Income | -$971.00K | -109.6% | -111.5% | -102.2% | -104.1% | |
| Quarterly Revenue | $3.68B | +46.5% | +35.6% | +93.7% | +97.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $178.20M | N/A | |
| 3Y | $178.20M | N/A | |
| 5Y | $251.59M | N/A | |
| All | $251.59M | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $61.34M | N/A | |
| 3Y | -$301.66M | N/A | N/A |
| 5Y | -$301.66M | N/A | |
| All | -$301.66M | N/A |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of AMRK?
As of today, AMRK quarterly free cash flow is $178.20M
What is AMRK quarterly free cash flow most recent change?
AMRK quarterly free cash flow was up +190.51% on September 30, 2025
What is 1-year change in AMRK quarterly free cash flow?
AMRK quarterly free cash flow is up +234.01% year-over-year
How far is AMRK quarterly free cash flow from its all-time high?
AMRK quarterly free cash flow vs all-time high is unknown
When is AMRK next earnings release?
The next earnings release for AMRK is on
TTM FCF
$434.61M$311.19M+252.13%
Summary
- Current Value
- As of today, AMRK TTM free cash flow is $434.61M, up +252.13% on
- Historical Performance
- AMRK TTM free cash flow is up +980.22% year-over-year, and up +130.00% over the past 3 years
- All-Time High Comparison
- AMRK TTM free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- AMRK TTM free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $434.61M | +252.1% | +980.2% | +130.0% | +2759.8% | |
| Annual Free Cash Flow | $123.43M | – | +333.1% | +188.1% | +152.3% | |
| Quarterly Free Cash Flow | $178.20M | +190.5% | +234.0% | -29.2% | +270.8% | |
| Price | $44.10 | +58.8% | +62.4% | +13.2% | +222.1% | |
| TTM Cash From Operations | $446.66M | +233.1% | +1380.4% | +132.1% | +2603.4% | |
| TTM CAPEX | $12.05M | +12.8% | -16.9% | +244.4% | +809.1% | |
| TTM Dividends Paid | $19.16M | +1.9% | +3.9% | -18.1% | +81.5% | |
| TTM Net Income | $6.46M | -59.3% | -89.0% | -95.8% | -88.2% | |
| TTM Revenue | $11.94B | +8.8% | +19.2% | +48.5% | +104.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $434.61M | N/A | |
| 3Y | $434.61M | N/A | |
| 5Y | $434.61M | N/A | |
| All | $434.61M | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $116.50M | N/A | N/A |
| 3Y | -$363.76M | N/A | |
| 5Y | -$363.76M | N/A | |
| All | -$363.76M | N/A |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of AMRK?
As of today, AMRK TTM free cash flow is $434.61M
What is AMRK TTM free cash flow most recent change?
AMRK TTM free cash flow was up +252.13% on September 30, 2025
What is 1-year change in AMRK TTM free cash flow?
AMRK TTM free cash flow is up +980.22% year-over-year
How far is AMRK TTM free cash flow from its all-time high?
AMRK TTM free cash flow vs all-time high is unknown
When is AMRK next earnings release?
The next earnings release for AMRK is on
Free Cash Flow Formula
FCF = −
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