AMC Entertainment Holdings AMC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$11.4M-143% | -$117.1M+42.1% | -$127.4M+6.0% | -$298.2M-1,341% | -$4.7M+85.7% | ||
| $76.1M-2.2% | $75.7M-0.5% | $80.1M+2.3% | $79.4M-1.7% | $77.8M-1.3% | ||
| $3.3M-45.0% | $7.3M+28.1% | $0-100% | $6M-4.8% | $6M+33.3% | ||
| $235.4M— | -$128.5M+65.3% | —— | -$14.9M+52.7% | —— | ||
| $45.3M-8.5% | $46.2M-1.7% | $83.4M-7.0% | $66.2M+9.1% | $49.5M+11.0% | ||
| -$44.1M+9.4% | -$15.5M+67.0% | -$57.7M+35.1% | -$68.3M-12.9% | -$48.7M-12.0% | ||
| $248.3M— | $49.3M-68.8% | —— | $25.2M— | —— | ||
| $438.6M— | -$96.4M+61.9% | —— | -$58.2M+75.9% | —— | ||
| $190.1M— | -$174.7M+58.1% | —— | -$81.1M+12.0% | —— |
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Compare these in charts →Questions, answered.
- How much cash does AMC Entertainment Holdings generate?
- AMC Entertainment Holdings (AMC) generated -$278.0M in operating cash flow over the trailing twelve months.
- What is AMC Entertainment Holdings's free cash flow?
- After $241.1M of capital expenditures, AMC Entertainment Holdings's free cash flow was -$482.7M over the trailing twelve months, up 13.8% year over year.
- Where does AMC Entertainment Holdings's cash flow data come from?
- Every line is extracted from AMC Entertainment Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
