Annual FCF
Summary
- Current Value
- As of today, IMAX annual free cash flow is $29.62M, up +14.90% on
- Historical Performance
- IMAX annual free cash flow is up +352.93% over the past 3 years, and down -25.08% over the past 5 years
- All-Time High Comparison
- IMAX annual free cash flow is currently -44.21% below its historical high of $53.10M set on
- 3-Year Low Comparison
- IMAX annual free cash flow is +293.60% above its 3-year low of -$15.30M reached on an earlier date
- Sector Comparison
- IMAX annual free cash flow is higher than 54.29% of companies in Communication Services sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $29.62M | +14.9% | +352.9% | -25.1% | +146.1% | |
| Quarterly Free Cash Flow | $65.14M | +100.6% | +3163.4% | +680.5% | +358.4% | |
| TTM Free Cash Flow | $90.68M | +92.6% | +476.1% | +774.1% | +115.2% | |
| Price | $35.48 | +49.3% | +113.6% | +92.1% | +34.6% | |
| Annual Cash From Operations | $70.84M | +20.9% | +1068.0% | -21.6% | +414.0% | |
| Annual CAPEX | $41.22M | +25.5% | +131.9% | -18.9% | +2260.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $32.70M | -1.1% | +441.5% | -44.2% | +529.3% | |
| Annual Revenue | $352.21M | -6.0% | +38.2% | -11.0% | +105.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $29.62M | at high | |
| 5Y | $29.62M | at high | |
| All | $53.10M | -44.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$15.30M | N/A | +293.6% |
| 5Y | -$32.27M | N/A | +191.8% |
| All | -$81.73M | +136.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of IMAX?
As of today, IMAX annual free cash flow is $29.62M
What is 1-year change in IMAX annual free cash flow?
IMAX annual free cash flow is up +14.90% year-over-year
What is 3-year change in IMAX annual free cash flow?
IMAX annual free cash flow is up +352.93% over the past 3 years
How far is IMAX annual free cash flow from its all-time high?
IMAX annual free cash flow is currently -44.21% below its historical high of $53.10M set on December 31, 2018
How does IMAX annual free cash flow rank versus sector peers?
IMAX annual free cash flow is higher than 54.29% of companies in Communication Services sector
When is IMAX next annual earnings release?
The next annual earnings release for IMAX is on
Quarterly FCF
Summary
- Current Value
- As of today, IMAX quarterly free cash flow is $65.14M, up +240.29% on
- Historical Performance
- IMAX quarterly free cash flow is up +100.57% year-over-year, and up +3163.43% over the past 3 years
- All-Time High Comparison
- IMAX quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- IMAX quarterly free cash flow is +576.64% above its 3-year low of -$13.67M reached on
- Sector Comparison
- IMAX quarterly free cash flow is higher than 72.57% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $65.14M | +240.3% | +100.6% | +3163.4% | +680.5% | |
| Annual Free Cash Flow | $29.62M | – | +14.9% | +352.9% | -25.1% | |
| TTM Free Cash Flow | $90.68M | +56.3% | +92.6% | +476.1% | +774.1% | |
| Price | $35.48 | +9.4% | +49.3% | +113.6% | +92.1% | |
| Quarterly Cash From Operations | $68.45M | +187.8% | +94.3% | +1091.6% | +742.2% | |
| Quarterly CAPEX | $3.31M | -28.6% | +20.6% | -11.7% | +489.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $22.62M | +84.8% | +47.4% | +391.6% | +146.7% | |
| Quarterly Revenue | $106.65M | +16.3% | +16.6% | +55.1% | +186.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $65.14M | at high | |
| 3Y | $65.14M | at high | |
| 5Y | $65.14M | at high | |
| All | $65.14M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.33M | N/A | +2699.7% |
| 3Y | -$13.67M | +576.6% | |
| 5Y | -$13.67M | +576.6% | |
| All | -$39.95M | +263.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of IMAX?
As of today, IMAX quarterly free cash flow is $65.14M
What is IMAX quarterly free cash flow most recent change?
IMAX quarterly free cash flow was up +240.29% on September 30, 2025
What is 1-year change in IMAX quarterly free cash flow?
IMAX quarterly free cash flow is up +100.57% year-over-year
How far is IMAX quarterly free cash flow from its all-time high?
IMAX quarterly free cash flow is currently at its all-time high
How does IMAX quarterly free cash flow rank versus sector peers?
IMAX quarterly free cash flow is higher than 72.57% of companies in Communication Services sector
When is IMAX next earnings release?
The next earnings release for IMAX is on
TTM FCF
Summary
- Current Value
- As of today, IMAX TTM free cash flow is $90.68M, up +56.30% on
- Historical Performance
- IMAX TTM free cash flow is up +92.63% year-over-year, and up +476.05% over the past 3 years
- All-Time High Comparison
- IMAX TTM free cash flow is currently -2.92% below its historical high of $93.41M set on
- 3-Year Low Comparison
- IMAX TTM free cash flow is +2000.04% above its 3-year low of $4.32M reached on an earlier date
- Sector Comparison
- IMAX TTM free cash flow is higher than 57.96% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $90.68M | +56.3% | +92.6% | +476.1% | +774.1% | |
| Annual Free Cash Flow | $29.62M | – | +14.9% | +352.9% | -25.1% | |
| Quarterly Free Cash Flow | $65.14M | +240.3% | +100.6% | +3163.4% | +680.5% | |
| Price | $35.48 | +9.4% | +49.3% | +113.6% | +92.1% | |
| TTM Cash From Operations | $109.45M | +43.6% | +75.5% | +321.0% | +1442.5% | |
| TTM CAPEX | $18.77M | +3.1% | +22.8% | +83.0% | +254.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $49.87M | +17.1% | +71.1% | +571.4% | +142.8% | |
| TTM Revenue | $377.68M | +4.2% | +9.3% | +21.3% | +84.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $90.68M | at high | |
| 3Y | $90.68M | at high | |
| 5Y | $90.68M | at high | |
| All | $93.41M | -2.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $52.86M | N/A | +71.5% |
| 3Y | $4.32M | N/A | +2000.0% |
| 5Y | -$44.12M | +305.5% | |
| All | -$54.78M | +265.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of IMAX?
As of today, IMAX TTM free cash flow is $90.68M
What is IMAX TTM free cash flow most recent change?
IMAX TTM free cash flow was up +56.30% on September 30, 2025
What is 1-year change in IMAX TTM free cash flow?
IMAX TTM free cash flow is up +92.63% year-over-year
How far is IMAX TTM free cash flow from its all-time high?
IMAX TTM free cash flow is currently -2.92% below its historical high of $93.41M set on June 30, 2019
How does IMAX TTM free cash flow rank versus sector peers?
IMAX TTM free cash flow is higher than 57.96% of companies in Communication Services sector
When is IMAX next earnings release?
The next earnings release for IMAX is on
Free Cash Flow Formula
Data Sources & References
- IMAX Official Website www.imax.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/921582/000162828025045982/0001628280-25-045982-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/921582/000092158225000008/0000921582-25-000008-index.htm
- IMAX Profile on Yahoo Finance finance.yahoo.com/quote/IMAX
- IMAX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/imax
