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Free cash flow at other companies

Imax logo
ImaxIMAX
$1.9M-64.2%
Walt Disney logo
Walt DisneyDIS
-$2.28B-408%
Live Nation Entertainment logo
Live Nation EntertainmentLYV
$2.03B+76.4%
EPR Properties logo
EPR PropertiesEPR
$76.93M-9.2%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$22.6M-61.0%
PSK
Paramount Skydance Corporation Class B Common StockPSKY

Other financials

Income statement

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Revenue$1.0B+21.2%
Operating income-$45.7M+68.7%
Net income-$117.1M+42.1%
EPS (diluted)-$0.22+53.2%

Balance sheet

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Cash & equivalents$339.2M-10.4%
Total debt$7.9B-4.5%
Total equity-$1.9B-10.9%
Total assets$7.7B-4.6%

Cash flow

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Operating cash flow-$128.5M+65.3%
CapEx$46.2M-1.7%

Valuation

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Market cap$1.57B-53.9%
Enterprise value$9.16B-10.9%
P/S0.3×-0.4×

Profitability

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Gross margin66.3%
Operating margin1.6%+1.0pp
Net margin-10.9%+3.9pp
FCF margin-12.6%+11.0pp

Returns & leverage

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Return on equity-11.4%
Debt / equity8.5×
Current ratio0.3×-0.1×

Where this comes from

Calculated from AMC Entertainment Holdings’s reported figures.

The official record: AMC Entertainment Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMC Entertainment Holdings's free cash flow?
AMC Entertainment Holdings (AMC) reported free cash flow of -$174.7M in Q1 2026.
How has AMC Entertainment Holdings's free cash flow changed year-over-year?
AMC Entertainment Holdings's free cash flow increased by 58.1% year-over-year, from -$417M to -$174.7M.
What is the long-term trend for AMC Entertainment Holdings's free cash flow?
Over 2 years (2021 to 2023), AMC Entertainment Holdings's free cash flow has grown at a -20.3% compound annual growth rate (CAGR), from -$706.5M to -$449.2M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.