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APE Cash From Operations

Annual CFO

-$628.50 M
-$14.40 M-2.34%

December 31, 2022

Summary

Performance

1-Year Change

-2.34%

3-Year Change

-208.55%

5-Year Change

-216.95%

15-Year Change

-216.95%

APE Cash From Operations Chart

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High & Low

All-time High

$579.00 M
APE annual cash flow from operations is currently -208.55% below its historical high of $579.00 million

3-Year Low

-$628.50 M
APE annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
APE previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
APE next annual earnings announcement has not yet been scheduled

OtherAPEcash flowmetrics:

Annual CFI

-$224.00 M
APE annual cash flow from investing activities is -$224.00 million

Annual CFF

-$91.30 M
APE annual cash flow from financing activities is -$91.30 million

Annual FCF

-$848.30 M
APE annual free cash flow is -$848.30 million

Annual CAPEX

$219.80 M
APE annual capital expenditures is $219.80 million

Quarterly CFO

-$13.40 M
+$176.50 M+92.94%

June 30, 2023

Summary

Performance

3-Month Change

+92.94%

1-Year Change

+82.51%

3-Year Change

+94.22%

5-Year Change

-110.17%

APE Quarterly CFO Chart

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High & Low

All-time High

$368.80 M
APE quarterly cash flow from operations is currently -103.63% below its historical high of $368.80 million

3-Year Low

-$295.00 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
APE previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

N/A
APE next earnings announcement has not yet been scheduled

OtherAPEcash flowmetrics:

Quarterly CFI

-$40.80 M
APE quarterly cash flow from investing activities is -$40.80 million

Quarterly CFF

-$6.50 M
APE quarterly cash flow from financing activities is -$6.50 million

Quarterly FCF

-$62.00 M
APE quarterly free cash flow is -$62.00 million

Quarterly CAPEX

$48.60 M
APE quarterly capital expenditures is $48.60 million

TTM CFO

-$460.20 M
+$63.20 M+12.07%

June 30, 2023

Summary

Performance

3-Month Change

+12.07%

1-Year Change

-4.83%

3-Year Change

-4944.21%

5-Year Change

-179.48%

APE TTM CFO Chart

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High & Low

All-time High

$716.10 M
APE TTM cash flow from operations is currently -164.26% below its historical high of $716.10 million

3-Year Low

-$628.50 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
APE previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

N/A
APE next earnings announcement has not yet been scheduled

OtherAPEcash flowmetrics:

TTM CFI

-$178.50 M
APE TTM cash flow from investing activities is -$178.50 million

TTM CFF

$107.10 M
APE TTM cash flow from financing activities is $107.10 million

TTM FCF

-$683.00 M
APE TTM free cash flow is -$683.00 million

TTM CAPEX

$222.80 M
APE TTM capital expenditures is $222.80 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

APE Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-2.3%+82.5%-4.8%
3 y3 years-208.6%+94.2%-4944.2%
5 y5 years-216.9%-110.2%-179.5%

APE Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year+2.3%at low-128.8%+2101.5%+4.8%+36.6%
5 y5-year-208.5%+79.7%-103.6%+2570.9%-179.5%+173.9%
alltimeall time-208.5%+79.7%-103.6%+2570.9%-164.3%+173.9%

AMC Entertainment Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Jun 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%)
Sep 2022
-
-$223.60 M(+191.9%)
-$548.70 M(+25.0%)
Jun 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%)
-
-
Dec 2021
-
$46.50 M(-140.8%)
-$614.10 M(-39.7%)
Sep 2021
-
-$113.90 M(-51.3%)
-$1.02 B(-19.2%)
Jun 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%)
Sep 2020
-
-$355.70 M(+53.4%)
-$402.80 M(-4340.0%)
Jun 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%)
Sep 2019
-
$56.60 M(-62.8%)
$434.60 M(+14.5%)
Jun 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(-2.6%)
$224.40 M(>+9900.0%)
$523.20 M(-13.7%)
Sep 2018
-
$1.70 M(-98.7%)
$606.60 M(-15.3%)
Jun 2018
-
$131.70 M(-20.4%)
$716.10 M(+35.0%)
Mar 2018
-
$165.40 M(-46.3%)
$530.30 M(-1.3%)
Dec 2017
$537.40 M
$307.80 M(+176.8%)
$537.40 M(+19.4%)
DateAnnualQuarterlyTTM
Sep 2017
-
$111.20 M(-305.5%)
$450.00 M(+8.1%)
Jun 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%)
Sep 2016
-
$77.30 M(-30.4%)
$469.57 M(+14.9%)
Jun 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%)
Sep 2015
-
$16.31 M(-90.5%)
$387.94 M(+1.0%)
Jun 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%)
Sep 2014
-
$12.34 M(-88.6%)
$271.27 M(-17.8%)
Jun 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%)
Sep 2013
-
$71.16 M(-27.1%)
$204.66 M(+53.3%)
Jun 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 APE is -$628.50 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, APE annual cash flow from operations has changed by -$14.40 M (-2.34%)

What is AMC Entertainment Holdings quarterly cash flow from operations?

The current quarterly CFO of APE is -$13.40 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, APE quarterly cash flow from operations has changed by +$63.20 M (+82.51%)

What is AMC Entertainment Holdings TTM cash flow from operations?

The current TTM CFO of APE is -$460.20 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, APE TTM cash flow from operations has changed by -$21.20 M (-4.83%)