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AMC Entertainment Holdings, Inc. (AMC)
NYSE: AMC · Real-Time Price · USD
2.420
-0.170 (-6.56%)
At close: Aug 10, 2026, 4:00 PM EDT
2.415
-0.005 (-0.21%)
Pre-market: Aug 11, 2026, 8:25 AM EDT

AMC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
-11.4-117.1-127.4-298.2-4.7-202.1-135.6-20.7-32.8-163.5-18212.38.6-235.5-287.7-226.9-121.6-337.4-134.4-224.2
Depreciation & Amortization
76.175.780.179.477.876.178.380.878.881.685.988.796.893.610396.997.498.7101.5103.7
Stock-Based Compensation
3.37.3-0.8665.76.96.34.54.31.67.27.825.90.2-3.619.46.524.35
Other Adjustments
49.5-64.43.3-12.1-2.3-54.50.9-34.8-109.3-38.2-79.7-57-66.4-14.2-51-27.2-47.29.6-35.8-35.1
Change in Receivables
-29.655.2-55.618.9-2473.9-61.257.4-17.658.8-67.9-11.1-33.667-57.114.7-17.263.6-40.9-48.1
Changes in Accounts Payable
110.2-92112.4-32.446.9-134.4142.7-7439.5-48.169.8-4539.7-65.298.5-80.522-80.49536.7
Changes in Accrued Expenses
-27.61.459.51.859.1-109.577.2-25.3-3.2-62.53.246.6-55.5-2153.9-10.4-49.9-32.8-24.572
Changes in Other Operating Activities
1.85.45.515.4-20.4-25.22.1-21.25.5-20.76.232.6-10.8-40.518.113.411.4-22.817.75-33.65
Operating Cash Flow
235.4-128.5126.7-14.9138.4-370203.6-31.5-34.6-188.3-77.865.9-13.4-189.9-33.3-223.6-76.6-29546.5-113.9
Operating Cash Flow Growth (YoY)
70.09%--37.77%-----------------

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-45.3-46.2-83.4-66.2-49.5-47-89.7-60.7-44.6-50.5-72.1-57.5-48.6-47.4-72.3-54.5-40.4-34.8-38.5-24.1
Sale of Property, Plant & Equipment
1.211.30.80.8-0.20.1--7.92.65.20.80.53.607.24.52
Purchases of Investments
--0-----------000-27.900
Proceeds from Sale of Investments
029.7------------1.60----
Cash Acquisitions
----------0---00---2.4-5.8
Proceeds from Business Divestments
----------00030----0-1
Other Investing Activities
--0.31.100.10.60.10.90.50.5-0.12.6--0.10.1-1.20.6-0.50.1
Investing Cash Flow
-44.1-15.5-57.7-68.3-48.7-46.9-88.9-60.5-43.5-50-63.7-59-40.8-16.6-70.3-50.8-48-54.9-36.9-28.8

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
--0---0-------00095000
Long-Term Debt Repaid
-5-5-5-5.1-5-6.3-6.9-18-5-5-45.1-7.4-32.6-61.5-3.3-5-55-953.2475.6-45.3
Net Long-Term Debt Issued (Repaid)
-5-5-5-5.1-5-6.3-6.9-18-5-5-45.1-7.4-32.6-61.5-3.3-5-55-3.2475.6-45.3
Issuance of Common Stock
271.263.4000169.6-242.750243.5-0.5-491.57316.729.1146.6212.6-----0.1
Repurchase of Common Stock
0-3.7000-4.4000-2.200-1.1-13.151.500-52.2-19.1-
Net Common Stock Issued (Repurchased)
271.259.7000165.2-242.750243.5-2.7-491.57316.728133.5264.100-52.2-19.1-0.1
Common Dividends Paid
--------------0.700-0.7--
Other Financing Activities
-21.6-5.4-4.1-38.6-1.1-0.9-3.7-45.7-2.2-1.3-1.2-1.4-1.9-3.1-8.3-2.3-4.7-20.2-2.80
Financing Cash Flow
248.349.3-9.125.2-48.9158-3.7-155.2236.3-9294292.9-6.568.944.20.5-59.7-76.3-27.9-45.4

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-1-1.70.5-0.26.65.8-7.35.7-0.3-3.46.8-5.90.21.98-8.2-16.4-5.5-1.6-
Net Cash Flow
438.6-96.460.4-58.247.4-253.1103.7-241.5157.9-250.7159.3293.9-60.5-135.7-51.4-282.1-200.7-431.7-19.9-188.1

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
190.1-174.743.3-81.188.9-417113.9-92.2-79.2-238.8-149.98.4-62-237.3-105.6-278.1-117-329.88-138
Free Cash Flow Growth (YoY)
113.84%--61.98%-----------------
FCF Margin
11.91%-16.71%3.36%-6.24%6.36%-48.35%8.72%-6.84%-7.68%-25.10%-13.57%0.60%-4.60%-24.86%-10.66%-28.72%-10.03%-41.98%0.68%-18.08%
Free Cash Flow Per Share
0.26-0.320.08-0.160.21-0.970.30-0.25-0.25-0.91-0.690.05-0.41-1.64-0.97-2.69-9.99-28.200.68-11.86
Levered Free Cash Flow
98.8-177.841.7-305.3104.2-448.468.1-139.138.2-268.7-134.170.3-2.4-377.5-89.8-267-136.1-412.7492.45-114.85
Unlevered Free Cash Flow
454.49-102.28174.233.94238.25-387.06215.3-32.2227.57-209.81-57.3149.14102.63-189.58-23.2-150.9224.32-239.0589.1410.67
SEC Filings: 10-K · 10-Q