AMC Entertainment Holdings Free Cash Flow (Quarterly) Trends

AMC Entertainment Holdings Inc (AMC)

2.91 -0.14 (-4.59%) USD | NYSE | May 10, 16:00

2.94 +0.03 (+1.03%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
March 31, 2024	-238.80M
December 31, 2023	-149.90M
September 30, 2023	4.40M
June 30, 2023	-62.00M
March 31, 2023	-237.30M
December 31, 2022	-105.60M
September 30, 2022	-278.10M
June 30, 2022	-134.80M
March 31, 2022	-329.80M
December 31, 2021	5.60M
September 30, 2021	-143.80M
June 30, 2021	-251.70M
March 31, 2021	-324.80M
December 31, 2020	-375.70M
September 30, 2020	-385.00M
June 30, 2020	-266.90M
March 31, 2020	-275.70M
December 31, 2019	198.90M
September 30, 2019	-61.70M
June 30, 2019	25.30M
March 31, 2019	-113.40M
December 31, 2018	23.00M
September 30, 2018	-132.10M

Date	Value
June 30, 2018	-2.10M
March 31, 2018	58.10M
December 31, 2017	148.70M
September 30, 2017	-38.50M
June 30, 2017	-210.80M
March 31, 2017	11.20M
December 31, 2016	55.30M
September 30, 2016	-39.00M
June 30, 2016	28.50M
March 31, 2016	-34.80M
December 31, 2015	140.45M
September 30, 2015	-55.51M
June 30, 2015	97.18M
March 31, 2015	-48.03M
December 31, 2014	90.95M
September 30, 2014	-55.42M
June 30, 2014	48.21M
March 31, 2014	-57.17M
December 31, 2013	67.22M
September 30, 2013	0.495M
June 30, 2013	32.28M
March 31, 2013	-3.468M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-385.00M

Minimum

Sep 2020

198.90M

Maximum

Dec 2019

-169.37M

Average

-193.60M

Median

Free Cash Flow (Quarterly) Benchmarks