AMC Entertainment Holdings Inc (AMC)
4.505
+0.02
(+0.33%)
USD |
NYSE |
Nov 22, 15:42
AMC Entertainment Holdings Free Cash Flow: -560.10M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | -560.10M |
| June 30, 2024 | -463.50M |
| March 31, 2024 | -446.30M |
| December 31, 2023 | -444.80M |
| September 30, 2023 | -400.50M |
| June 30, 2023 | -683.00M |
| March 31, 2023 | -755.80M |
| December 31, 2022 | -848.30M |
| September 30, 2022 | -737.10M |
| June 30, 2022 | -602.80M |
| March 31, 2022 | -719.70M |
| December 31, 2021 | -714.70M |
| September 30, 2021 | -1.096B |
| June 30, 2021 | -1.337B |
| March 31, 2021 | -1.352B |
| December 31, 2020 | -1.303B |
| September 30, 2020 | -728.70M |
| June 30, 2020 | -405.40M |
| March 31, 2020 | -113.20M |
| December 31, 2019 | 49.10M |
| September 30, 2019 | -126.80M |
| June 30, 2019 | -197.20M |
| Date | Value |
|---|---|
| March 31, 2019 | -224.60M |
| December 31, 2018 | -53.10M |
| September 30, 2018 | 72.60M |
| June 30, 2018 | 166.20M |
| March 31, 2018 | -42.50M |
| December 31, 2017 | -89.40M |
| September 30, 2017 | -182.80M |
| June 30, 2017 | -183.30M |
| March 31, 2017 | 56.00M |
| December 31, 2016 | 10.00M |
| September 30, 2016 | 95.15M |
| June 30, 2016 | 78.64M |
| March 31, 2016 | 147.33M |
| December 31, 2015 | 134.10M |
| September 30, 2015 | 84.60M |
| June 30, 2015 | 84.69M |
| March 31, 2015 | 35.72M |
| December 31, 2014 | 26.57M |
| September 30, 2014 | 2.837M |
| June 30, 2014 | 58.75M |
| March 31, 2014 | 42.81M |
| December 31, 2013 | 96.52M |
Free Cash Flow Range, Past 5 Years
-1.352B
Minimum
Mar 2021
49.10M
Maximum
Dec 2019
-683.18M
Average
-698.85M
Median
Free Cash Flow Benchmarks
| Live Nation Entertainment Inc | 662.36M |
| LiveOne Inc | 10.44M |
| Vnue Inc | -0.4131M |
| Trophy Resources Inc | -- |
| Reservoir Media Inc | 10.77M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -31.50M |
| Cash from Investing (Quarterly) | -60.50M |
| Cash from Financing (Quarterly) | -155.20M |
| 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 | -41.19% |