AMC Entertainment Holdings AMC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$117.1M+42.1% | -$127.4M+6.0% | -$298.2M-1,341% | -$4.7M+85.7% | -$202.1M-23.6% | ||
| $75.7M-0.5% | $80.1M+2.3% | $79.4M-1.7% | $77.8M-1.3% | $76.1M-6.7% | ||
| $7.3M+28.1% | $0-100% | $6M-4.8% | $6M+33.3% | $5.7M+32.6% | ||
| $300K-66.7% | $500K+25.0% | $400K0.0% | $0-100% | $900K+80.0% | ||
| $5M+163% | $4M+150% | $3.4M+54.5% | $2M0.0% | $1.9M-24.0% | ||
| -$92M+31.5% | —— | -$32.4M+56.2% | —— | -$134.4M-179% | ||
| $1.4M+101% | $59.5M— | —— | —— | -$109.5M-75.2% | ||
| $1.7M-88.2% | -$5.5M— | —— | —— | $14.4M-39.2% | ||
| -$7.1M-166% | —— | —— | $24.6M+347% | $10.8M+460% | ||
| $18M+543% | $22.6M+1,983% | $9.3M+764% | $0— | $2.8M+380% | ||
| $500K+66.7% | $300K0.0% | $300K-25.0% | $300K-25.0% | $300K-57.1% | ||
| $4.1M-2.4% | $3.2M— | $2.8M— | $4.4M+144% | $4.2M+138% | ||
| -$55.2M+25.3% | —— | -$18.9M+67.1% | —— | -$73.9M-25.7% | ||
| $700K+800% | $700K— | -$600K-129% | $200K— | -$100K-104% | ||
| -$128.5M+65.3% | —— | -$14.9M+52.7% | —— | -$370M-96.5% | ||
| $46.2M-1.7% | $83.4M-7.0% | $66.2M+9.1% | $49.5M+11.0% | $47M-6.9% | ||
| —— | -$300K+50.0% | -$1.1M-1,000% | $0+100% | -$100K+80.0% | ||
| $1M— | $1.3M+550% | $800K+700% | —— | —— | ||
| $29.7M— | —— | —— | —— | —— | ||
| -$15.5M+67.0% | -$57.7M+35.1% | -$68.3M-12.9% | -$48.7M-12.0% | -$46.9M+6.2% | ||
| $63.4M-62.6% | —— | —— | —— | $169.6M— | ||
| $1.2M+50.0% | $1.2M+9.1% | $1.1M0.0% | $1.1M-8.3% | $800K-33.3% | ||
| $3.7M-15.9% | —— | —— | —— | $4.4M+100% | ||
| $4.2M+4,100% | $2.9M+190% | $37.5M-15.9% | $0-100% | $100K0.0% | ||
| $49.3M-68.8% | —— | $25.2M— | —— | $158M+1,856% | ||
| -$1.7M-129% | $500K+107% | $0-100% | $6.6M+2,300% | $5.8M+271% | ||
| -$96.4M+61.9% | —— | -$58.2M+75.9% | —— | -$253.1M-1.0% | ||
| $69.2M-25.5% | $121.4M+17.6% | $95.2M-10.2% | $97.4M-15.0% | $92.9M+19.4% | ||
| -$1.1M-22.2% | —— | -$1.6M-194% | -$1.9M-35.7% | -$900K-350% | ||
| $4.1M-2.4% | $3.2M— | $2.8M— | $4.4M+144% | $4.2M+138% | ||
| $5M+163% | $4M+150% | $3.4M+54.5% | $2M0.0% | $1.9M-24.0% | ||
| $59.5M+31.9% | —— | $10.9M-85.2% | -$3.9M— | $45.1M— | ||
| $18M+543% | —— | —— | —— | $2.8M— | ||
| —— | $10.88M-39.8% | $10.88M-39.8% | $10.88M-39.8% | $10.88M-39.8% | ||
| $700K+800% | $700K— | -$600K-129% | $200K— | -$100K-104% | ||
| $1.4M+101% | $59.5M— | —— | —— | -$109.5M-75.2% | ||
| $1.7M-88.2% | -$5.5M— | —— | —— | $14.4M-39.2% | ||
| $17.8M+324% | $18.1M+212% | $18.6M+78.8% | $4.7M-57.3% | $4.2M-8.7% | ||
| $29.3M+9.3% | —— | —— | —— | $26.8M+1.0% | ||
| $15.4M+79.1% | $15.7M+327% | $11.6M+216% | $8.5M+131% | $8.6M+134% | ||
| —— | -$300K+50.0% | -$1.1M-1,000% | $0+100% | -$100K+80.0% | ||
| $29.7M— | —— | —— | —— | —— | ||
| $1M— | $1.3M+550% | $800K+700% | —— | —— | ||
| —— | —— | —— | —— | $1.3M— | ||
| $1.2M+50.0% | $1.2M+9.1% | $1.1M0.0% | $1.1M-8.3% | $800K-33.3% | ||
| —— | $600K-62.5% | $600K— | $600K— | $600K— | ||
| $63.4M-62.6% | —— | —— | —— | $169.6M— | ||
| $5M0.0% | $5M0.0% | $5.1M0.0% | $5M0.0% | $5M0.0% | ||
| $600K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $34.5M— | —— | —— | —— | —— | ||
| -$1.1M-22.2% | —— | -$1.6M-194% | -$1.9M-35.7% | -$900K-350% | ||
| -$174.7M+58.1% | —— | -$81.1M+12.0% | —— | -$417M-74.6% | ||
| -$174.7M+58.1% | —— | -$81.1M+12.0% | —— | -$417M-74.6% |
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.
