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% | ||
| $300K-40.0% | $500K+25.0% | $400K— | $0-100% | $900K+125% | ||
| $5M+25.0% | $4M+17.6% | $3.4M+70.0% | $2M+5.3% | $1.9M+18.8% | ||
| -$92M— | —— | -$32.4M— | —— | -$134.4M-194% | ||
| $1.4M-97.6% | $59.5M— | —— | —— | -$109.5M— | ||
| $1.7M+131% | -$5.5M— | —— | —— | $14.4M— | ||
| -$7.1M— | —— | —— | $24.6M+128% | $10.8M— | ||
| $18M-20.4% | $22.6M+143% | $9.3M— | $0-100% | $2.8M+333% | ||
| $500K+66.7% | $300K0.0% | $300K0.0% | $300K0.0% | $300K0.0% | ||
| $4.1M+28.1% | $3.2M+14.3% | $2.8M-36.4% | $4.4M+4.8% | $4.2M— | ||
| -$55.2M— | —— | -$18.9M— | —— | -$73.9M— | ||
| $700K0.0% | $700K+217% | -$600K-400% | $200K+300% | -$100K— | ||
| -$128.5M— | —— | -$14.9M— | —— | -$370M— | ||
| $46.2M-44.6% | $83.4M+26.0% | $66.2M+33.7% | $49.5M+5.3% | $47M-47.6% | ||
| —— | -$300K+72.7% | -$1.1M— | $0+100% | -$100K+83.3% | ||
| $1M-23.1% | $1.3M+62.5% | $800K— | —— | —— | ||
| $29.7M— | —— | —— | —— | —— | ||
| -$15.5M+73.1% | -$57.7M+15.5% | -$68.3M-40.2% | -$48.7M-3.8% | -$46.9M+47.2% | ||
| $63.4M— | —— | —— | —— | $169.6M+1,325% | ||
| $1.2M0.0% | $1.2M+9.1% | $1.1M0.0% | $1.1M+37.5% | $800K-27.3% | ||
| $3.7M— | —— | —— | —— | $4.4M— | ||
| $4.2M+44.8% | $2.9M-92.3% | $37.5M— | $0-100% | $100K-90.0% | ||
| $49.3M— | —— | $25.2M— | —— | $158M— | ||
| -$1.7M-440% | $500K— | $0-100% | $6.6M+13.8% | $5.8M+179% | ||
| -$96.4M— | —— | -$58.2M— | —— | -$253.1M— | ||
| $69.2M-43.0% | $121.4M+27.5% | $95.2M-2.3% | $97.4M+4.8% | $92.9M-10.0% | ||
| -$1.1M— | —— | -$1.6M+15.8% | -$1.9M-111% | -$900K-12.5% | ||
| $4.1M+28.1% | $3.2M+14.3% | $2.8M-36.4% | $4.4M+4.8% | $4.2M— | ||
| $5M+25.0% | $4M+17.6% | $3.4M+70.0% | $2M+5.3% | $1.9M+18.8% | ||
| $59.5M— | —— | $10.9M+379% | -$3.9M-109% | $45.1M+1,861% | ||
| $18M— | —— | —— | —— | $2.8M— | ||
| —— | $10.88M0.0% | $10.88M0.0% | $10.88M0.0% | $10.88M-39.8% | ||
| $700K0.0% | $700K+217% | -$600K-400% | $200K+300% | -$100K— | ||
| $1.4M-97.6% | $59.5M— | —— | —— | -$109.5M— | ||
| $1.7M+131% | -$5.5M— | —— | —— | $14.4M— | ||
| $17.8M-1.7% | $18.1M-2.7% | $18.6M+296% | $4.7M+11.9% | $4.2M-27.6% | ||
| $29.3M— | —— | —— | —— | $26.8M+1.0% | ||
| $15.4M-1.9% | $15.7M+35.3% | $11.6M+36.5% | $8.5M-1.2% | $8.6M+134% | ||
| —— | -$300K+72.7% | -$1.1M— | $0+100% | -$100K+83.3% | ||
| $29.7M— | —— | —— | —— | —— | ||
| $1M-23.1% | $1.3M+62.5% | $800K— | —— | —— | ||
| —— | —— | —— | —— | $1.3M— | ||
| $1.2M0.0% | $1.2M+9.1% | $1.1M0.0% | $1.1M+37.5% | $800K-27.3% | ||
| —— | $600K0.0% | $600K0.0% | $600K0.0% | $600K-62.5% | ||
| $63.4M— | —— | —— | —— | $169.6M+1,325% | ||
| $5M0.0% | $5M-2.0% | $5.1M+2.0% | $5M0.0% | $5M0.0% | ||
| $600K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $34.5M— | —— | —— | —— | —— | ||
| -$1.1M— | —— | -$1.6M+15.8% | -$1.9M-111% | -$900K-12.5% | ||
| -$174.7M— | —— | -$81.1M— | —— | -$417M— | ||
| -$174.7M— | —— | -$81.1M— | —— | -$417M— |
Chart any of these lines over time, or line them up against competitors.
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.
