AMC Entertainment Holdings Inc (AMC)
4.55
+0.06
(+1.34%)
USD |
NYSE |
Nov 22, 16:00
4.53
-0.02
(-0.44%)
After-Hours: 20:00
AMC Entertainment Holdings Cash from Operations (Quarterly): -31.50M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -31.50M |
| June 30, 2024 | -34.60M |
| March 31, 2024 | -188.30M |
| December 31, 2023 | -77.80M |
| September 30, 2023 | 65.90M |
| June 30, 2023 | -13.40M |
| March 31, 2023 | -189.90M |
| December 31, 2022 | -33.30M |
| September 30, 2022 | -223.60M |
| June 30, 2022 | -76.60M |
| March 31, 2022 | -295.00M |
| December 31, 2021 | 46.50M |
| September 30, 2021 | -113.90M |
| June 30, 2021 | -233.80M |
| March 31, 2021 | -312.90M |
| December 31, 2020 | -357.90M |
| September 30, 2020 | -355.70M |
| June 30, 2020 | -231.90M |
| March 31, 2020 | -184.00M |
| December 31, 2019 | 368.80M |
| September 30, 2019 | 56.60M |
| June 30, 2019 | 152.20M |
| March 31, 2019 | 1.40M |
| December 31, 2018 | 224.40M |
| Date | Value |
|---|---|
| September 30, 2018 | 1.70M |
| June 30, 2018 | 131.70M |
| March 31, 2018 | 165.40M |
| December 31, 2017 | 307.80M |
| September 30, 2017 | 111.20M |
| June 30, 2017 | -54.10M |
| March 31, 2017 | 172.50M |
| December 31, 2016 | 220.40M |
| September 30, 2016 | 77.30M |
| June 30, 2016 | 111.10M |
| March 31, 2016 | 22.90M |
| December 31, 2015 | 258.28M |
| September 30, 2015 | 16.31M |
| June 30, 2015 | 171.35M |
| March 31, 2015 | 21.56M |
| December 31, 2014 | 178.71M |
| September 30, 2014 | 12.34M |
| June 30, 2014 | 107.82M |
| March 31, 2014 | -1.575M |
| December 31, 2013 | 152.68M |
| September 30, 2013 | 71.16M |
| June 30, 2013 | 97.62M |
| March 31, 2013 | 35.88M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-357.90M
Minimum
Dec 2020
368.80M
Maximum
Dec 2019
-123.64M
Average
-148.95M
Median
Cash from Operations (Quarterly) Benchmarks
| Live Nation Entertainment Inc | -720.90M |
| LiveOne Inc | 5.772M |
| Vnue Inc | -0.1054M |
| Trophy Resources Inc | -- |
| Reservoir Media Inc | 13.32M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -60.50M |
| Cash from Financing (Quarterly) | -155.20M |
| Free Cash Flow | -560.10M |
| Free Cash Flow Per Share (Quarterly) | -0.2548 |
| Free Cash Flow to Equity (Quarterly) | 99.30M |
| Free Cash Flow to Firm (Quarterly) | 21.37M |
| Free Cash Flow Yield | -40.78% |