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.

AMC Entertainment Holdings AMC Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$547.4M-39.9%	-$632.4M-79.4%	-$640.6M-60.6%	-$363.1M+0.8%	-$391.2M-20.5%
Depreciation and amortization	$313M-0.3%	$313.4M-1.9%	$311.6M-4.7%	$313M-6.6%	$314M-11.0%
Stock-based compensation	$19.3M-17.5%	$17.7M-19.5%	$24.6M+47.3%	$24.9M+41.5%	$23.4M+12.0%
Deferred income taxes	$1.2M-36.8%	$1.8M+20.0%	$1.7M—	$1.7M—	$1.9M—
Amortization of debt issuance costs	$14.4M+87.0%	$11.3M+36.1%	$8.9M-3.3%	$7.7M-18.1%	$7.7M-21.4%
Change in accounts payable	——	——	——	——	-$26.2M—
Change in accrued liabilities	——	——	——	——	——
Change in other assets	——	——	——	——	——
Other working capital changes	——	——	——	——	——
Net gains (losses) on investments	$49.9M—	$34.7M—	$10.9M—	$200K—	——
Pension and postretirement benefit expense	$1.4M0.0%	$1.2M-33.3%	$1.2M-25.0%	$1.3M-23.5%	$1.4M-17.6%
Debt issuance costs and discount amortization	$14.5M—	$14.6M—	——	——	——
Change in receivables	——	——	——	——	——
Distributions from equity method investments	$1M—	$200K—	——	——	——
Net cash from operating activities	——	——	——	——	——
Capital expenditures	$245.3M+1.4%	$246.1M+0.2%	$252.4M+10.8%	$246.9M+9.9%	$242M+5.8%
Other investing activities	——	-$1.5M+28.6%	-$1.8M+10.0%	-$800K—	-$1.7M—
Proceeds from sale of property, plant and equipment	——	——	——	——	——
Proceeds from sales of equity securities	——	——	——	——	——
Net cash from investing activities	-$190.2M+20.7%	-$221.6M+8.8%	-$252.8M-16.1%	-$245M-13.3%	-$239.8M-12.3%
Proceeds from issuance of common stock	——	——	——	——	——
Payments for finance leases	$4.6M+9.5%	$4.2M-8.7%	$4.1M-8.9%	$4.1M-16.3%	$4.2M-19.2%
Taxes paid for net share settlement	——	——	——	——	——
Payment of debt issuance costs	$44.6M-4.5%	$40.5M-13.3%	$38.6M-15.9%	$45.7M+3,415%	$46.7M+6,571%
Net cash from financing activities	——	——	——	——	——
Effect of exchange rate changes on cash	$5.4M+38.5%	$12.9M+343%	$5.1M-42.0%	$10.8M+486%	$3.9M+270%
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$383.2M-8.0%	$406.9M+1.3%	$388.7M-9.5%	$399.5M-0.5%	$416.7M-1.2%
Income taxes paid	——	——	-$5.2M-271%	-$1.9M+53.7%	-$1.4M+48.1%
Amortization Of Debt Discount Premium	$14.5M—	$14.6M—	——	——	——
Amortization expense related to capitalized debt issuance costs	$14.4M+87.0%	$11.3M+36.1%	$8.9M-3.3%	$7.7M-18.1%	$7.7M-21.4%
Change in fair value of the conversion option of the convertible senior notes	——	——	$54.4M—	$117M—	——
Gain (Loss) on Investments	——	——	——	——	——
Impairment charges for facilities consolidation	——	$43.5M-39.8%	$50.7M-37.4%	$57.9M-35.4%	$65.1M-33.7%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	$1M—	$200K—	——	——	——
Accrued expenses and other liabilities	——	——	——	——	——
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Landlord Contributions	$59.2M+88.5%	$45.6M+43.4%	$33.3M-1.8%	$25.1M-19.6%	$31.4M+42.1%
Noncash Rent Benefit	——	——	——	——	$106.38M-27.1%
Payment-in-kind interest	$51.2M+161%	$44.4M+202%	$32.38M—	$24.45M—	$19.63M—
Payment for (Proceeds from) Other Investing Activity	——	-$1.5M+28.6%	-$1.8M+10.0%	-$800K—	-$1.7M—
Sales of and distributions from equity method investments	——	——	——	——	——
Proceeds from disposals of property, plant and equipment	——	——	——	——	——
Early Repayment Of Subordinated Debt	——	——	——	——	——
Finance Lease, Principal Payments	$4.6M+9.5%	$4.2M-8.7%	$4.1M-8.9%	$4.1M-16.3%	$4.2M-19.2%
Payments Of Debt Extinguishment Costs	——	$2.4M—	$3.4M—	——	——
Proceeds from issuance of shares	——	——	——	——	——
Repayments Of Secured Debt	$20.1M0.0%	$20.1M0.0%	$20.1M0.0%	$20.1M+0.5%	$20.1M+0.5%
Other Third Party Equity Issuance Costs Payable	——	——	——	——	——
Proceeds from secured term loan	——	——	——	——	——
Issuance of common stock for the acquisition of Ansys	——	——	——	——	——
Income Taxes Paid, Net	——	——	-$5.2M-271%	-$1.9M+53.7%	-$1.4M+48.1%
Free cash flow	——	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about AMC Entertainment Holdings.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.