AMC Entertainment Holdings AMC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$117.1M+8.1% | -$127.4M+57.3% | -$298.2M-6,245% | -$4.7M+97.7% | -$202.1M-49.0% | ||
| $75.7M-5.5% | $80.1M+0.9% | $79.4M+2.1% | $77.8M+2.2% | $76.1M-2.8% | ||
| $7.3M— | $0-100% | $6M0.0% | $6M+5.3% | $5.7M-17.4% | ||
| -$128.5M— | —— | -$14.9M— | —— | -$370M— | ||
| $46.2M-44.6% | $83.4M+26.0% | $66.2M+33.7% | $49.5M+5.3% | $47M-47.6% | ||
| -$15.5M+73.1% | -$57.7M+15.5% | -$68.3M-40.2% | -$48.7M-3.8% | -$46.9M+47.2% | ||
| $49.3M— | —— | $25.2M— | —— | $158M— | ||
| -$96.4M— | —— | -$58.2M— | —— | -$253.1M— | ||
| -$174.7M— | —— | -$81.1M— | —— | -$417M— |
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Compare these in charts →Questions, answered.
- How much cash does AMC Entertainment Holdings generate?
- AMC Entertainment Holdings (AMC) generated -$544.9M in operating cash flow over the trailing twelve months.
- What is AMC Entertainment Holdings's free cash flow?
- After $245.3M of capital expenditures, AMC Entertainment Holdings's free cash flow was -$765.0M over the trailing twelve months, down 63.5% 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.
