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IMAX Corporation (IMAX) Cash from operations

annual CFO:

$70.84M+$12.22M(+20.85%)
December 31, 2024

Summary

  • As of today (July 26, 2025), IMAX annual cash flow from operations is $70.84 million, with the most recent change of +$12.22 million (+20.85%) on December 31, 2024.
  • During the last 3 years, IMAX annual CFO has risen by +$64.77 million (+1067.96%).
  • IMAX annual CFO is now -35.59% below its all-time high of $109.97 million, reached on December 31, 2018.

Performance

IMAX Cash from operations Chart

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quarterly CFO:

$23.23M+$16.28M(+234.20%)
June 30, 2025

Summary

  • As of today (July 26, 2025), IMAX quarterly cash flow from operations is $23.23 million, with the most recent change of +$16.28 million (+234.20%) on June 30, 2025.
  • Over the past year, IMAX quarterly CFO has dropped by -$11.81 million (-33.70%).
  • IMAX quarterly CFO is now -52.77% below its all-time high of $49.19 million, reached on June 30, 2019.

Performance

IMAX quarterly CFO Chart

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TTM CFO:

$76.95M-$11.81M(-13.30%)
June 30, 2025

Summary

  • As of today (July 26, 2025), IMAX TTM cash flow from operations is $76.95 million, with the most recent change of -$11.81 million (-13.30%) on June 30, 2025.
  • Over the past year, IMAX TTM CFO has increased by +$20.12 million (+35.40%).
  • IMAX TTM CFO is now -31.20% below its all-time high of $111.83 million, reached on June 30, 2019.

Performance

IMAX TTM CFO Chart

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Cash from operations Formula

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

IMAX Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+20.9%-33.7%+35.4%
3 y3 years+1068.0%+1638.4%+332.6%
5 y5 years-21.6%+186.5%+266.8%

IMAX 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-yearat high+1068.0%-34.2%+311.8%-13.3%+344.3%
5 y5-year-21.6%+407.8%-34.2%+186.5%-13.3%+292.7%
alltimeall time-35.6%+231.0%-52.8%+159.4%-31.2%+236.6%

IMAX Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$23.23M(+234.2%)
$76.95M(-13.3%)
Mar 2025
-
$6.95M(-39.5%)
$88.76M(+25.3%)
Dec 2024
$70.84M(+20.9%)
$11.48M(-67.4%)
$70.84M(+11.8%)
Sep 2024
-
$35.28M(+0.7%)
$63.36M(+11.5%)
Jun 2024
-
$35.04M(-419.5%)
$56.83M(+115.0%)
Mar 2024
-
-$10.97M(-373.7%)
$26.43M(-54.9%)
Dec 2023
$58.62M(+238.4%)
$4.01M(-86.1%)
$58.62M(-18.0%)
Sep 2023
-
$28.75M(+520.1%)
$71.45M(+47.4%)
Jun 2023
-
$4.64M(-78.1%)
$48.47M(+14.5%)
Mar 2023
-
$21.22M(+26.0%)
$42.32M(+144.3%)
Dec 2022
$17.32M(+185.6%)
$16.84M(+191.7%)
$17.32M(-33.7%)
Sep 2022
-
$5.77M(-482.4%)
$26.13M(+46.9%)
Jun 2022
-
-$1.51M(-60.1%)
$17.79M(+34.4%)
Mar 2022
-
-$3.78M(-114.8%)
$13.23M(+118.2%)
Dec 2021
$6.07M(-126.4%)
$25.65M(-1099.5%)
$6.07M(-151.5%)
Sep 2021
-
-$2.57M(-57.7%)
-$11.78M(-38.5%)
Jun 2021
-
-$6.07M(-44.6%)
-$19.15M(-52.0%)
Mar 2021
-
-$10.95M(-240.3%)
-$39.93M(+73.5%)
Dec 2020
-$23.01M(-125.5%)
$7.81M(-178.6%)
-$23.01M(+198.9%)
Sep 2020
-
-$9.94M(-63.0%)
-$7.70M(-136.7%)
Jun 2020
-
-$26.85M(-550.0%)
$20.98M(-78.4%)
Mar 2020
-
$5.97M(-74.2%)
$97.01M(+7.3%)
Dec 2019
$90.38M(-17.8%)
$23.12M(+23.4%)
$90.38M(-17.2%)
Sep 2019
-
$18.74M(-61.9%)
$109.16M(-2.4%)
Jun 2019
-
$49.19M(-7452.2%)
$111.83M(+19.2%)
Mar 2019
-
-$669.00K(-101.6%)
$93.84M(-14.7%)
Dec 2018
$109.97M(+28.8%)
$41.90M(+95.7%)
$109.97M(+22.2%)
Sep 2018
-
$21.42M(-31.3%)
$90.02M(-5.0%)
Jun 2018
-
$31.19M(+101.7%)
$94.80M(-6.6%)
Mar 2018
-
$15.46M(-29.5%)
$101.45M(+18.8%)
Dec 2017
$85.37M(+9.6%)
$21.95M(-16.2%)
$85.37M(-11.1%)
Sep 2017
-
$26.20M(-30.8%)
$95.99M(+21.5%)
Jun 2017
-
$37.84M(-6232.4%)
$79.03M(+9.4%)
Mar 2017
-
-$617.00K(-101.9%)
$72.22M(-7.3%)
Dec 2016
$77.87M(-7.5%)
$32.57M(+252.6%)
$77.87M(-11.0%)
Sep 2016
-
$9.24M(-70.2%)
$87.49M(-14.0%)
Jun 2016
-
$31.03M(+516.0%)
$101.77M(+22.4%)
Mar 2016
-
$5.04M(-88.1%)
$83.17M(-1.2%)
Dec 2015
$84.20M(-3.1%)
$42.18M(+79.3%)
$84.20M(+47.6%)
Sep 2015
-
$23.52M(+89.3%)
$57.06M(-18.7%)
Jun 2015
-
$12.43M(+104.8%)
$70.15M(-11.2%)
Mar 2015
-
$6.07M(-59.6%)
$79.04M(-9.1%)
Dec 2014
$86.91M(+57.9%)
$15.04M(-58.9%)
$86.91M(-7.5%)
Sep 2014
-
$36.62M(+71.8%)
$93.93M(+14.2%)
Jun 2014
-
$21.32M(+53.0%)
$82.24M(+17.6%)
Mar 2014
-
$13.93M(-36.8%)
$69.96M(+27.1%)
Dec 2013
$55.03M(-25.3%)
$22.06M(-11.5%)
$55.03M(+4.4%)
Sep 2013
-
$24.93M(+176.2%)
$52.70M(-14.8%)
Jun 2013
-
$9.03M(-1012.9%)
$61.83M(-0.6%)
Mar 2013
-
-$989.00K(-105.0%)
$62.22M(-15.5%)
Dec 2012
$73.63M(+1078.6%)
$19.72M(-42.1%)
$73.63M(+10.6%)
Sep 2012
-
$34.07M(+261.8%)
$66.57M(+82.2%)
Jun 2012
-
$9.42M(-9.7%)
$36.53M(+39.2%)
Mar 2012
-
$10.43M(-17.6%)
$26.24M(+320.0%)
Dec 2011
$6.25M(-89.3%)
$12.66M(+214.0%)
$6.25M(-484.7%)
Sep 2011
-
$4.03M(-561.2%)
-$1.62M(-120.0%)
Jun 2011
-
-$874.00K(-90.9%)
$8.12M(-78.5%)
Mar 2011
-
-$9.57M(-299.9%)
$37.82M(-35.3%)
Dec 2010
$58.49M
$4.79M(-65.3%)
$58.49M(+7.9%)
Sep 2010
-
$13.78M(-52.2%)
$54.20M(+4.8%)
Jun 2010
-
$28.82M(+159.6%)
$51.72M(+92.8%)
DateAnnualQuarterlyTTM
Mar 2010
-
$11.10M(+2107.4%)
$26.83M(+94.7%)
Dec 2009
$13.78M(-310.5%)
$503.00K(-95.5%)
$13.78M(+18.0%)
Sep 2009
-
$11.29M(+187.4%)
$11.68M(+1912.9%)
Jun 2009
-
$3.93M(-302.3%)
$580.00K(-105.0%)
Mar 2009
-
-$1.94M(+21.1%)
-$11.63M(+77.6%)
Dec 2008
-$6.55M(+5.3%)
-$1.60M(-914.2%)
-$6.55M(+2.4%)
Sep 2008
-
$197.00K(-102.4%)
-$6.40M(+4.5%)
Jun 2008
-
-$8.28M(-363.6%)
-$6.12M(+65.6%)
Mar 2008
-
$3.14M(-316.4%)
-$3.70M(-40.6%)
Dec 2007
-$6.22M(+7.4%)
-$1.45M(-408.9%)
-$6.22M(+100.0%)
Sep 2007
-
$470.00K(-108.0%)
-$3.11M(-49.6%)
Jun 2007
-
-$5.86M(-1047.7%)
-$6.17M(-1416.6%)
Mar 2007
-
$618.00K(-62.7%)
$469.00K(-108.1%)
Dec 2006
-$5.79M(-376.8%)
$1.66M(-163.9%)
-$5.79M(-37.2%)
Sep 2006
-
-$2.60M(-429.7%)
-$9.23M(+44.8%)
Jun 2006
-
$787.00K(-113.9%)
-$6.37M(+74.7%)
Mar 2006
-
-$5.64M(+217.3%)
-$3.65M(-274.3%)
Dec 2005
$2.09M(-81.7%)
-$1.78M(-778.6%)
$2.09M(-80.3%)
Sep 2005
-
$262.00K(-92.5%)
$10.61M(-26.8%)
Jun 2005
-
$3.51M(+3519.6%)
$14.49M(+159.6%)
Mar 2005
-
$97.00K(-98.6%)
$5.58M(-51.1%)
Dec 2004
$11.41M(-224.3%)
$6.74M(+62.4%)
$11.41M(+5811.9%)
Sep 2004
-
$4.15M(-176.8%)
$193.00K(-111.7%)
Jun 2004
-
-$5.40M(-191.1%)
-$1.65M(-39.0%)
Mar 2004
-
$5.92M(-232.2%)
-$2.70M(-70.6%)
Dec 2003
-$9.18M(-145.1%)
-$4.48M(-294.4%)
-$9.18M(-210.6%)
Sep 2003
-
$2.31M(-135.7%)
$8.30M(-12.4%)
Jun 2003
-
-$6.45M(+1062.3%)
$9.48M(-34.2%)
Mar 2003
-
-$555.00K(-104.3%)
$14.40M(-29.3%)
Dec 2002
$20.36M(+659.6%)
$13.00M(+273.9%)
$20.36M(+68.6%)
Sep 2002
-
$3.48M(-327.9%)
$12.07M(-36.2%)
Jun 2002
-
-$1.53M(-128.3%)
$18.91M(-4.2%)
Mar 2002
-
$5.40M(+14.4%)
$19.74M(+636.7%)
Dec 2001
$2.68M(-105.0%)
$4.72M(-54.2%)
$2.68M(-115.7%)
Sep 2001
-
$10.31M(-1592.6%)
-$17.07M(+38.0%)
Jun 2001
-
-$691.00K(-94.1%)
-$12.36M(-53.6%)
Mar 2001
-
-$11.66M(-22.4%)
-$26.66M(-50.7%)
Dec 2000
-$54.09M(+1989.2%)
-$15.03M(-200.1%)
-$54.09M(-4.0%)
Sep 2000
-
$15.02M(-200.2%)
-$56.35M(+4.0%)
Jun 2000
-
-$14.99M(-61.7%)
-$54.17M(+40.1%)
Mar 2000
-
-$39.09M(+126.1%)
-$38.67M(+1393.5%)
Dec 1999
-$2.59M(-110.8%)
-$17.29M(-200.5%)
-$2.59M(-109.5%)
Sep 1999
-
$17.20M(+3272.5%)
$27.20M(+88.9%)
Jun 1999
-
$510.00K(-116.9%)
$14.40M(-23.8%)
Mar 1999
-
-$3.01M(-124.1%)
$18.89M(-21.0%)
Dec 1998
$23.90M(+106.0%)
$12.50M(+184.1%)
$23.90M(+23.8%)
Sep 1998
-
$4.40M(-12.0%)
$19.30M(+3.4%)
Jun 1998
-
$5.00M(+150.0%)
$18.67M(-8.2%)
Mar 1998
-
$2.00M(-74.7%)
$20.34M(+75.3%)
Dec 1997
$11.60M(-56.7%)
$7.90M(+109.4%)
$11.60M(-50.8%)
Sep 1997
-
$3.77M(-43.4%)
$23.58M(-3.0%)
Jun 1997
-
$6.67M(-198.9%)
$24.31M(+5.1%)
Mar 1997
-
-$6.74M(-133.9%)
$23.12M(-13.7%)
Dec 1996
$26.78M(+576.4%)
$19.88M(+341.8%)
$26.78M(+202.3%)
Sep 1996
-
$4.50M(-17.9%)
$8.86M(+27.3%)
Jun 1996
-
$5.48M(-277.9%)
$6.96M(+1356.5%)
Mar 1996
-
-$3.08M(-257.3%)
$477.80K(-87.9%)
Dec 1995
$3.96M(-69.8%)
$1.96M(-24.6%)
$3.96M(+98.0%)
Sep 1995
-
$2.60M(-360.0%)
$2.00M(-433.3%)
Jun 1995
-
-$1.00M(-350.0%)
-$600.00K(-250.0%)
Mar 1995
-
$400.00K
$400.00K
Dec 1994
$13.10M
-
-

FAQ

  • What is IMAX Corporation annual cash flow from operations?
  • What is the all time high annual CFO for IMAX Corporation?
  • What is IMAX Corporation annual CFO year-on-year change?
  • What is IMAX Corporation quarterly cash flow from operations?
  • What is the all time high quarterly CFO for IMAX Corporation?
  • What is IMAX Corporation quarterly CFO year-on-year change?
  • What is IMAX Corporation TTM cash flow from operations?
  • What is the all time high TTM CFO for IMAX Corporation?
  • What is IMAX Corporation TTM CFO year-on-year change?

What is IMAX Corporation annual cash flow from operations?

The current annual CFO of IMAX is $70.84M

What is the all time high annual CFO for IMAX Corporation?

IMAX Corporation all-time high annual cash flow from operations is $109.97M

What is IMAX Corporation annual CFO year-on-year change?

Over the past year, IMAX annual cash flow from operations has changed by +$12.22M (+20.85%)

What is IMAX Corporation quarterly cash flow from operations?

The current quarterly CFO of IMAX is $23.23M

What is the all time high quarterly CFO for IMAX Corporation?

IMAX Corporation all-time high quarterly cash flow from operations is $49.19M

What is IMAX Corporation quarterly CFO year-on-year change?

Over the past year, IMAX quarterly cash flow from operations has changed by -$11.81M (-33.70%)

What is IMAX Corporation TTM cash flow from operations?

The current TTM CFO of IMAX is $76.95M

What is the all time high TTM CFO for IMAX Corporation?

IMAX Corporation all-time high TTM cash flow from operations is $111.83M

What is IMAX Corporation TTM CFO year-on-year change?

Over the past year, IMAX TTM cash flow from operations has changed by +$20.12M (+35.40%)
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