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— | —— | ||
| —— | —— | —— | -$628.5M-2.3% | ||
| $246.1M+0.2% | $245.5M+8.8% | $225.6M+11.7% | $202M+119% | ||
| -$221.6M+8.8% | -$242.9M-34.9% | -$180.1M+19.6% | -$224M-228% | ||
| —— | —— | $655.8M+818% | -$91.3M-105% | ||
| —— | —— | $257M+127% | -$965.9M-174% |
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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.
