AMC Entertainment Holdings Cash from Operations (TTM) Trends

AMC Entertainment Holdings Inc (AMC)

3.21 -0.07 (-2.13%) USD | NYSE | Apr 25, 11:12

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-215.20M
September 30, 2023	-170.70M
June 30, 2023	-460.20M
March 31, 2023	-523.40M
December 31, 2022	-628.50M
September 30, 2022	-548.70M
June 30, 2022	-439.00M
March 31, 2022	-596.20M
December 31, 2021	-614.10M
September 30, 2021	-1.018B
June 30, 2021	-1.260B
March 31, 2021	-1.258B
December 31, 2020	-1.130B
September 30, 2020	-402.80M
June 30, 2020	9.50M
March 31, 2020	393.60M
December 31, 2019	579.00M
September 30, 2019	434.60M
June 30, 2019	379.70M
March 31, 2019	359.20M
December 31, 2018	523.20M

Date	Value
September 30, 2018	606.60M
June 30, 2018	716.10M
March 31, 2018	530.30M
December 31, 2017	537.40M
September 30, 2017	450.00M
June 30, 2017	416.10M
March 31, 2017	581.30M
December 31, 2016	431.70M
September 30, 2016	469.58M
June 30, 2016	408.58M
March 31, 2016	468.84M
December 31, 2015	467.50M
September 30, 2015	387.94M
June 30, 2015	383.97M
March 31, 2015	320.44M
December 31, 2014	297.30M
September 30, 2014	271.27M
June 30, 2014	330.09M
March 31, 2014	319.88M
December 31, 2013	357.34M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-1.260B

Minimum

Jun 2021

579.00M

Maximum

Dec 2019

-393.11M

Average

-460.20M

Median

Jun 2023

Cash from Operations (TTM) Benchmarks