AMC Entertainment Holdings, Inc. (AMC)
NYSE: AMC · Real-Time Price · USD
2.280
+0.200 (9.62%)
At close: Jun 11, 2026, 4:00 PM EDT
2.270
-0.010 (-0.44%)
Pre-market: Jun 12, 2026, 7:27 AM EDT
AMC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | -117.1 | -127.4 | -298.2 | -4.7 | -202.1 | -135.6 | -20.7 | -32.8 | -163.5 | -182 | 12.3 | 8.6 | -235.5 | -287.7 | -226.9 | -121.6 | -337.4 | -134.4 | -224.2 | -344 |
Depreciation & Amortization | 75.7 | 80.1 | 79.4 | 77.8 | 76.1 | 78.3 | 80.8 | 78.8 | 81.6 | 85.9 | 88.7 | 96.8 | 93.6 | 103 | 96.9 | 97.4 | 98.7 | 101.5 | 103.7 | 105.7 |
Stock-Based Compensation | 7.3 | -0.8 | 6 | 6 | 5.7 | 6.9 | 6.3 | 4.5 | 4.3 | 1.6 | 7.2 | 7.8 | 25.9 | 0.2 | -3.6 | 19.4 | 6.5 | 24.3 | 5 | 8.4 |
Other Adjustments | -64.4 | 3.3 | 183.9 | -2.3 | -54.5 | 0.9 | -57.2 | -109.3 | -38.2 | -79.7 | -57 | -66.4 | -14.2 | -51 | -27.2 | -47.2 | 9.6 | -45.8 | -21.1 | 10.15 |
Change in Receivables | 55.2 | -55.6 | 18.9 | -24 | 73.9 | -61.2 | 57.4 | -17.6 | 58.8 | -67.9 | -11.1 | -33.6 | 67 | -57.1 | 14.7 | -17.2 | 63.6 | -40.9 | -48.1 | 9 |
Changes in Accounts Payable | -92 | 112.4 | -32.4 | 46.9 | -134.4 | 142.7 | -74 | 39.5 | -48.1 | 69.8 | -45 | 39.7 | -65.2 | 98.5 | -80.5 | 22 | -80.4 | 95 | 36.7 | -56 |
Changes in Accrued Expenses | 1.4 | 59.5 | 1.8 | 59.1 | -109.5 | 77.2 | -25.3 | -3.2 | -62.5 | 3.2 | 46.6 | -55.5 | -21 | 53.9 | -10.4 | -49.9 | -32.8 | -24.5 | 72 | 20.4 |
Changes in Other Operating Activities | 5.4 | 5.5 | 15.4 | -20.4 | -25.2 | 2.1 | -21.2 | 5.5 | -20.7 | 6.2 | 32.6 | -10.8 | -40.5 | 18.1 | 22.5 | 11.4 | -22.8 | 18.2 | -33.2 | -2.25 |
Operating Cash Flow | -128.5 | 126.7 | -14.9 | 138.4 | -370 | 203.6 | -31.5 | -34.6 | -188.3 | -77.8 | 65.9 | -13.4 | -189.9 | -33.3 | -223.6 | -76.6 | -295 | 46.5 | -113.9 | -233.8 |
Operating Cash Flow Growth | - | -37.77% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Expenditures | -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 | -17.9 |
Sale of Property, Plant & Equipment | 1 | 1.3 | 0.8 | 0.8 | - | 0.2 | 0.1 | 0.1 | - | 7.9 | 2.6 | 5.2 | 0.8 | 0.5 | 3.6 | 0 | 7.2 | 4.5 | 2 | -3.8 |
Purchases of Investments | - | 0 | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | -27.9 | 0 | 0 | 0 |
Proceeds from Sale of Investments | 29.7 | - | - | - | - | - | - | - | - | - | - | - | - | 1.6 | 0 | 5.7 | - | - | - | - |
Payments for Business Acquisitions | - | - | - | - | - | - | - | - | - | 0 | - | - | - | 0 | 0 | -8.9 | - | -2.4 | -5.8 | - |
Proceeds from Business Divestments | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 30 | - | - | - | - | 0 | -1 | 17.6 |
Other Investing Activities | - | 0.3 | 1.1 | 0 | 0.1 | 0.6 | 0.1 | 0.9 | 0.5 | 0.5 | -0.1 | 2.6 | - | -0.1 | 0.1 | -1.2 | 0.6 | -0.5 | 0.1 | - |
Investing Cash Flow | -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 | 13.5 |
Long-Term Debt Issued | - | 0 | - | - | - | 0 | - | - | - | - | - | - | - | 0 | 0 | 0 | 950 | 0 | 0 | 0 |
Long-Term Debt Repaid | -5 | -5 | -5.1 | -26.4 | -6.3 | -6.9 | -18 | -5 | -5 | -45.1 | -7.4 | -32.6 | -61.5 | -3.3 | -5 | -55 | -953.2 | 475.6 | -45.3 | -5 |
Net Long-Term Debt Issued (Repaid) | -5 | -5 | -5.1 | -26.4 | -6.3 | -6.9 | -18 | -5 | -5 | -45.1 | -7.4 | -32.6 | -61.5 | -3.3 | -5 | -55 | -3.2 | 475.6 | -45.3 | -5 |
Issuance of Common Stock | 63.4 | 0 | 0 | 0 | 169.6 | 11.9 | 0 | 243.5 | -0.5 | 340.3 | 316.7 | 29.1 | 146.6 | 212.6 | - | - | - | - | -0.1 | 1,104 |
Repurchase of Common Stock | -3.7 | 0 | 0 | 0 | -4.4 | 0 | 0 | 0 | -2.2 | 0 | 0 | -1.1 | -13.1 | 51.5 | 0 | 0 | -52.2 | -19.1 | - | - |
Net Common Stock Issued (Repurchased) | 59.7 | 0 | 0 | 0 | 165.2 | 11.9 | 0 | 243.5 | -2.7 | 340.3 | 316.7 | 28 | 133.5 | 264.1 | 0 | 0 | -52.2 | -19.1 | -0.1 | 1,104 |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.7 | 0 | 0 | -0.7 | - | - | - |
Other Financing Activities | -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 | -2.8 | 0 | -0.1 |
Financing Cash Flow | 49.3 | -9.1 | 25.2 | -48.9 | 158 | -3.7 | -155.2 | 236.3 | -9 | 294 | 292.9 | -6.5 | 68.9 | 44.2 | 0.5 | -59.7 | -76.3 | -27.9 | -45.4 | 1,099 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.7 | 0.5 | -0.2 | 6.6 | 5.8 | -7.3 | 5.7 | -0.3 | -3.4 | 6.8 | -5.9 | 0.2 | 1.9 | 8 | -8.2 | -16.4 | -5.5 | -1.6 | - | - |
Net Cash Flow | -96.4 | 60.4 | -58.2 | 47.4 | -253.1 | 103.7 | -241.5 | 157.9 | -250.7 | 159.3 | 293.9 | -60.5 | -135.7 | -51.4 | -282.1 | -200.7 | -431.7 | -19.9 | -188.1 | 879 |
Free Cash Flow | -174.7 | 43.3 | -81.1 | 88.9 | -417 | 113.9 | -92.2 | -79.2 | -238.8 | -149.9 | 8.4 | -62 | -237.3 | -105.6 | -278.1 | -117 | -329.8 | 8 | -138 | -251.7 |
Free Cash Flow Growth | - | -61.98% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
FCF Margin | -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% | -56.60% |
Free Cash Flow Per Share | -0.32 | 0.08 | -0.16 | 0.21 | -0.97 | 0.30 | -0.25 | -0.25 | -0.91 | -0.69 | 0.05 | -0.41 | -1.64 | -0.97 | -2.69 | -9.99 | -28.20 | 0.68 | -11.86 | -11.55 |
Levered Free Cash Flow | -177.8 | 41.7 | -305.3 | 82.8 | -448.4 | 68.1 | -139.1 | 38.2 | -268.7 | -134.1 | 70.3 | -2.4 | -377.5 | -89.8 | -257.9 | -136.1 | -412.7 | 492.9 | -114.4 | -298.65 |
Unlevered Free Cash Flow | -102.28 | 174.2 | 33.94 | 238.25 | -387.06 | 215.3 | -32.22 | 27.57 | -209.81 | -57.3 | 149.14 | 102.63 | -189.58 | -23.2 | -141.82 | 24.32 | -239.05 | 89.59 | 11.12 | -242.23 |