AMC Entertainment Holdings AMC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$632.4M-79.4% | -$352.6M+11.1% | -$396.6M+59.3% | -$973.6M+23.3% | ||
| $313.4M-1.9% | $319.5M-12.5% | $365M-7.8% | $396M-6.8% | ||
| $17.7M-19.5% | $22M-48.2% | $42.5M— | —— | ||
| $1.8M+20.0% | $1.5M— | —— | $1.7M— | ||
| $11.3M+36.1% | $8.3M-13.5% | $9.6M-23.8% | $12.6M-45.9% | ||
| —— | $60.1M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $11.4M— | ||
| $34.7M— | —— | -$12.6M-100% | -$6.3M— | ||
| $1.2M-33.3% | $1.8M+28.6% | $1.4M— | —— | ||
| $14.6M— | —— | -$55.6M+15.0% | -$65.4M— | ||
| —— | —— | —— | —— | ||
| $200K— | —— | —— | -$7.8M— | ||
| —— | —— | —— | -$628.5M-2.3% | ||
| $246.1M+0.2% | $245.5M+8.8% | $225.6M+11.7% | $202M+119% | ||
| -$1.5M+28.6% | -$2.1M— | —— | —— | ||
| —— | —— | $16.5M+46.0% | $11.3M— | ||
| —— | —— | —— | —— | ||
| -$221.6M+8.8% | -$242.9M-34.9% | -$180.1M+19.6% | -$224M-228% | ||
| —— | —— | —— | $220.4M— | ||
| $4.2M-8.7% | $4.6M-17.9% | $5.6M-40.4% | $9.4M+4.4% | ||
| —— | —— | —— | —— | ||
| $40.5M-13.3% | $46.7M+2,124% | $2.1M-92.2% | $26.9M+35.2% | ||
| —— | —— | $655.8M+818% | -$91.3M-105% | ||
| $12.9M+343% | -$5.3M-277% | $3M+114% | -$22.1M-133% | ||
| —— | —— | $257M+127% | -$965.9M-174% | ||
| $406.9M+1.3% | $401.6M-4.7% | $421.2M+11.1% | $379M+38.0% | ||
| —— | -$700K+84.8% | -$4.6M— | —— | ||
| $14.6M— | —— | -$55.6M+15.0% | -$65.4M— | ||
| $11.3M+36.1% | $8.3M-13.5% | $9.6M-23.8% | $12.6M-45.9% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $43.5M-39.8% | $72.3M-32.4% | $106.9M-19.7% | $133.1M— | ||
| $200K— | —— | —— | -$7.8M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $45.6M+43.4% | $31.8M+33.1% | $23.9M+20.1% | $19.9M-9.5% | ||
| —— | $106.1M-33.3% | $159.1M— | —— | ||
| $44.4M+202% | $14.7M— | —— | —— | ||
| -$1.5M+28.6% | -$2.1M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $16.5M+46.0% | $11.3M— | ||
| —— | —— | —— | —— | ||
| $4.2M-8.7% | $4.6M-17.9% | $5.6M-40.4% | $9.4M+4.4% | ||
| $2.4M— | —— | —— | —— | ||
| —— | —— | —— | $220.4M— | ||
| $20.1M0.0% | $20.1M+0.5% | $20M0.0% | $20M0.0% | ||
| —— | —— | —— | $2.8M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$700K+84.8% | -$4.6M— | —— | ||
| —— | —— | -$449.2M+45.9% | -$830.5M-17.6% |
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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.
