AMC Networks Inc (AMCX)
15.62
-0.34
(-2.10%)
USD |
NASDAQ |
May 17, 16:00
15.30
-0.32
(-2.08%)
After-Hours: 20:00
AMC Networks Cash from Operations (Quarterly): 150.87M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 150.87M |
December 31, 2023 | 72.78M |
September 30, 2023 | 106.09M |
June 30, 2023 | 157.57M |
March 31, 2023 | -132.52M |
December 31, 2022 | 145.24M |
September 30, 2022 | 19.42M |
June 30, 2022 | 40.73M |
March 31, 2022 | -23.56M |
December 31, 2021 | 99.49M |
September 30, 2021 | -87.18M |
June 30, 2021 | 23.60M |
March 31, 2021 | 107.56M |
December 31, 2020 | 104.65M |
September 30, 2020 | 219.18M |
June 30, 2020 | 226.50M |
March 31, 2020 | 198.41M |
December 31, 2019 | 83.35M |
September 30, 2019 | 111.46M |
June 30, 2019 | 117.25M |
March 31, 2019 | 171.69M |
December 31, 2018 | 134.74M |
September 30, 2018 | 193.24M |
June 30, 2018 | 161.60M |
March 31, 2018 | 116.97M |
Date | Value |
---|---|
December 31, 2017 | 112.16M |
September 30, 2017 | 107.60M |
June 30, 2017 | 21.11M |
March 31, 2017 | 144.87M |
December 31, 2016 | 87.73M |
September 30, 2016 | 197.03M |
June 30, 2016 | 62.18M |
March 31, 2016 | 167.38M |
December 31, 2015 | 69.07M |
September 30, 2015 | 110.73M |
June 30, 2015 | 110.05M |
March 31, 2015 | 80.20M |
December 31, 2014 | 113.93M |
September 30, 2014 | 84.14M |
June 30, 2014 | 100.62M |
March 31, 2014 | 74.11M |
December 31, 2013 | 24.60M |
September 30, 2013 | 66.46M |
June 30, 2013 | -102.69M |
March 31, 2013 | -37.83M |
December 31, 2012 | 344.57M |
September 30, 2012 | 58.69M |
June 30, 2012 | 88.68M |
March 31, 2012 | 77.11M |
December 31, 2011 | 52.92M |
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
-132.52M
Minimum
Mar 2023
226.50M
Maximum
Jun 2020
87.04M
Average
105.37M
Median
Cash from Operations (Quarterly) Benchmarks
Fox Corp | 1.476B |
Marcus Corp | -15.10M |
Nexstar Media Group Inc | 276.00M |
Paramount Global | 260.00M |
The Walt Disney Co | 3.666B |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -2.784M |
Cash from Financing (Quarterly) | -23.13M |
Free Cash Flow | 456.88M |
Free Cash Flow Per Share (Quarterly) | 3.232 |
Free Cash Flow to Equity (Quarterly) | 159.31M |
Free Cash Flow to Firm (Quarterly) | 161.11M |
Free Cash Flow Yield | 66.22% |