What is AMC Entertainment Holdings's operating cash flow?

AMC Entertainment Holdings (AMC) reported operating cash flow of -$128.5M in Q1 2026.

How has AMC Entertainment Holdings's operating cash flow changed year-over-year?

AMC Entertainment Holdings's operating cash flow increased by 65.3% year-over-year, from -$370M to -$128.5M.

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.

AMC Entertainment Holdings AMC Operating Cash Flow

Operating Cash Flow at other companies

Cinemark HoldingsCNK

$164.9M+60.6%

ImaxIMAX

$4.03M-42.0%

Walt DisneyDIS

$735M-77.1%

Live Nation EntertainmentLYV

$2.34B+77.0%

EPR PropertiesEPR

$113.37M+14.1%

PSK

Paramount Skydance Corporation Class B Common StockPSKY

$185M+2.8%

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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CapEx$46.2M-1.7%

Free cash flow-$174.7M+58.1%

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

Reported directly by AMC Entertainment Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: AMC Entertainment Holdings (AMC) reported operating cash flow of -$128.5M in Q1 2026.
How has AMC Entertainment Holdings's operating cash flow changed year-over-year?: AMC Entertainment Holdings's operating cash flow increased by 65.3% year-over-year, from -$370M to -$128.5M.
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.