AMC Entertainment Holdings AMC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$547.4M+13.4% | -$632.4M+1.3% | -$640.6M-76.4% | -$363.1M+7.2% | -$391.2M-10.9% | ||
| $313M-0.1% | $313.4M+0.6% | $311.6M-0.4% | $313M-0.3% | $314M-1.7% | ||
| $19.3M+9.0% | $17.7M-28.0% | $24.6M-1.2% | $24.9M+6.4% | $23.4M+6.4% | ||
| —— | —— | —— | —— | —— | ||
| $245.3M-0.3% | $246.1M-2.5% | $252.4M+2.2% | $246.9M+2.0% | $242M-1.4% | ||
| -$190.2M+14.2% | -$221.6M+12.3% | -$252.8M-3.2% | -$245M-2.2% | -$239.8M+1.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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- 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.
