AMC Entertainment Holdings, Inc.

AMCNYSECommunication Services● Active

$1.80

+$0.01(+0.56%)

Market Cap$1.1B

P/E Ratio—

52W High$3.6

52W Low$0.93

Avg Volume31.0M

Open$1.81

Beta2.31

Free Cash Flow Financials Revenue

AMC Entertainment Holdings, Inc. (AMC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

AMC · free cash flow · updated Jun 8, 2026

Core FCF metrics

AMC · FCF · TTM · margin & CAGR

Free cash flow was −$365.9M for FY2025 (fiscal year ending 2025-12-31), down 23.5% year-over-year The FCF margin was -7.5%.

FY2025 Free Cash Flow−$365.9M▼ -23.5% YoY

Trailing 12M (TTM)−$123.6Mtrailing 4 quarters sum

FCF Margin-7.5%−$365.9M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

AMC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$119.8M(246M)−$365.9M▼ 23.5%-7.5%

FY2024−$50.8M(246M)−$296.3M▲ +33.4%-6.4%

FY2023−$215.2M(230M)−$444.8M▲ +47.6%-9.2%

FY2022−$628.5M(220M)−$848.3M▼ 18.7%-21.7%

FY2021−$614.1M(101M)−$714.7M▲ +45.2%-28.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

AMC · P/FCF · FCF yield · FCF per share

AMC Entertainment Holdings, Inc. (AMC) reported negative free cash flow of −$0.37B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

AMC · cash flow statement · operating / investing / financing

For FY2025, AMC Entertainment Holdings, Inc. generated −$119.8M in operating cash flow and spent 246M in capital expenditures, yielding −$365.9M in free cash flow.

Operating Activities

−$119.8M

Cash from core business operations

2025-12-31

Investing Activities

−$221.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$125.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$119.8M) − |CapEx| (246M) = FCF (−$365.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

AMC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

AMC Entertainment Holdings, Inc.YOU

AMC

−$365.9M-23.5%-7.5%

Loss

About Free Cash Flow & Methodology

AMC Entertainment Holdings, Inc. (AMC) reported free cash flow of −$365.9M for FY2025 (fiscal year ending 2025-12-31), down 23.5% year-over-year. The FCF margin was -7.5%.

Based on available data, AMC Entertainment Holdings, Inc. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $134.1M in FY2015.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

AMC free cash flow · 8 questions

AMC Entertainment Holdings, Inc. free cash flow was −$365.9M for FY2025, down 23.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$123.6M.

AMC free cash flowAMC FCFAMC FCF 2025AMC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · AMC Entertainment Holdings, Inc. · AMC Entertainment Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026