AMC Entertainment Holdings, Inc. (AMC) Cash Flow Statement
AMC Entertainment Holdings, Inc. (AMC) generated $218.7M of operating cash flow over the twelve months to 2026-06-30, spent $241.1M on capital expenditure and had free cash flow of -$22.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.6B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.30 | 0.47 | 0.43 | 0.54 | 0.52 | 0.58 | -1.13 | -0.61 | -0.63 | -0.22 | -0.05 | -0.12 | 0.22 | |
| Capital expenditure | 0.27 | 0.33 | 0.42 | 0.63 | 0.58 | 0.52 | 0.17 | 0.09 | 0.20 | 0.23 | 0.25 | 0.25 | -0.24 | |
| Free cash flow | 0.03 | 0.13 | 0.01 | -0.09 | -0.05 | 0.06 | -1.30 | -0.71 | -0.83 | -0.44 | -0.30 | -0.37 | -0.02 | |
| Dividends paid | 0.06 | 0.08 | 0.08 | 0.10 | 0.26 | 0.08 | 0.01 | — | 0.00 | — | — | — | — | |
| Share repurchases | 0.00 | — | — | 0.03 | 0.02 | — | — | — | — | — | — | — | — | |
| Stock-based compensation | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.03 | 0.04 | 0.02 | 0.04 | 0.02 | 0.02 | — |
USD billions · SEC XBRL
AMC Entertainment Holdings, Inc. — questions
- What is AMC Entertainment Holdings, Inc.'s operating cash flow?
- $218.7M over the twelve months to 2026-06-30.
- How much does AMC Entertainment Holdings, Inc. spend on capital expenditure?
- $241.1M over the twelve months to 2026-06-30.
- What is AMC Entertainment Holdings, Inc.'s free cash flow?
- -$22.4M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from AMC Entertainment Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.