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AMC Entertainment Holdings AMC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by AMC Entertainment Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: AMC Entertainment Holdings’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001411579-26-000059
| (In millions) / Cash flows from operating activities: | Six Months Ended / June 30, 2026 / (unaudited) | Six Months Ended / June 30, 2025 / (unaudited) |
|---|---|---|
| Accounts payable | 18.2 | (87.5) |
| Accrued expenses and other liabilities | (26.2) | (50.4) |
| Other, net | 8.1 | (35.4) |
| Net cash provided by (used in) operating activities | 106.9 | (231.6) |
| Cash flows from investing activities: | ||
| Capital expenditures | (91.5) | (96.5) |
| Proceeds from disposition of long-term assets | 2.2 | 0.8 |
| Proceeds from sale of Hycroft | 29.7 | — |
Cover / Front Matter
FAQ
- What is AMC Entertainment Holdings's operating cash flow?
- AMC Entertainment Holdings (AMC) reported operating cash flow of $235.4M in Q2 2026.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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