AMC Networks Inc (AMCX)
9.41
-0.41
(-4.18%)
USD |
NASDAQ |
Nov 22, 16:00
9.404
-0.01
(-0.06%)
After-Hours: 20:00
AMC Networks Cash from Operations (Quarterly): 62.24M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 62.24M |
| June 30, 2024 | 104.40M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 161.60M |
| March 31, 2018 | 116.97M |
| 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 |
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
83.94M
Average
101.95M
Median
Cash from Operations (Quarterly) Benchmarks
| Paramount Global | 265.00M |
| Fox Corp | 158.00M |
| Cineverse Corp | -0.667M |
| Gaia Inc | 0.409M |
| Liberty Formula One Group | 186.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -8.145M |
| Cash from Financing (Quarterly) | -46.82M |
| Free Cash Flow | 359.22M |
| Free Cash Flow Per Share (Quarterly) | 0.9607 |
| Free Cash Flow to Equity (Quarterly) | 95.24M |
| Free Cash Flow to Firm (Quarterly) | 79.02M |
| Free Cash Flow Yield | 80.59% |