AMC Entertainment Holdings, Inc. (AMC)
2.675
+0.02
(+0.94%)
USD |
NYSE |
Aug 26, 12:47
AMC Entertainment Holdings Cash from Operations (Quarterly) : 215.60M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 215.60M |
| March 31, 2026 | -132.70M |
| December 31, 2025 | 123.80M |
| September 30, 2025 | -52.40M |
| June 30, 2025 | 138.40M |
| March 31, 2025 | -370.10M |
| December 31, 2024 | 202.60M |
| September 30, 2024 | -77.20M |
| 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 | 45.60M |
| September 30, 2021 | -113.90M |
| June 30, 2021 | -233.80M |
| March 31, 2021 | -312.90M |
| December 31, 2020 | -283.80M |
| September 30, 2020 | -355.70M |
| June 30, 2020 | -231.90M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2018 | 3.90M |
| June 30, 2018 | 129.50M |
| March 31, 2018 | 165.40M |
| December 31, 2017 | 308.30M |
| September 30, 2017 | 140.20M |
| June 30, 2017 | -83.60M |
| March 31, 2017 | 172.50M |
| December 31, 2016 | 220.32M |
| September 30, 2016 | 77.39M |
| June 30, 2016 | 111.08M |
| March 31, 2016 | 22.87M |
| December 31, 2015 | 258.33M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Cinemark Holdings, Inc. | 360.10M |
| Marcus Corp. | 53.96M |
| Warner Bros. Discovery, Inc. | 848.00M |
| The Walt Disney Co. | 4.866B |
| Netflix, Inc. | 1.744B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -44.10M |
| Cash from Financing (Quarterly) | 268.10M |
| Free Cash Flow | -86.80M |
| Free Cash Flow Per Share (Quarterly) | 0.2359 |
| Free Cash Flow to Equity (Quarterly) | 384.40M |
| Free Cash Flow to Firm (Quarterly) | 364.10M |
| Free Cash Flow Yield | -5.67% |