AMC Entertainment Holdings, Inc.
AMCNYSECommunication Services● Active
$1.85
+$0.05(+2.50%)
Market Cap$1.1B
P/E Ratio—
52W High$3.6
52W Low$0.93
AMC Entertainment Holdings, Inc. (AMC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AMC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.63B) | ($0.35B) | ($0.40B) | ($0.97B) | ($1.27B) |
| Depreciation & Amort. | $0.31B | $0.32B | $0.36B | $0.40B | $0.42B |
| Stock-Based Comp. | $0.02B | $0.02B | $0.04B | $0.02B | $0.04B |
| Change in Working Capital | ($0.01B) | $0.07B | ($0.08B) | ($0.07B) | $0.14B |
| Net Cash from Operations | ($0.12B) | ($0.05B) | ($0.22B) | ($0.63B) | ($0.61B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.25B) | ($0.25B) | ($0.23B) | ($0.22B) | ($0.10B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.02B | $0.00B | $0.00B | $0.01B | $0.00B |
| Net Cash from Investing | ($0.22B) | ($0.24B) | ($0.18B) | ($0.22B) | ($0.07B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.13B) | ($0.17B) | ($0.13B) | $0.23B |
| Net Cash from Financing | $0.13B | $0.07B | $0.65B | ($0.09B) | $1.99B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.37B) | ($0.30B) | ($0.44B) | ($0.85B) | ($0.71B) |
| FCF Margin %(computed) | -7.55% | -6.39% | -9.24% | -21.69% | -28.27% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more AMC Entertainment Holdings, Inc. data
About AMC Entertainment Holdings, Inc. (AMC) Cash Flow Statement
AMC Entertainment Holdings, Inc. generated operating cash flow of ($0.12B) and free cash flow of ($0.37B) for 2025 — a FCF margin of -7.55%. Capital expenditure was ($0.25B).
Frequently asked questions
AMC · 4 questionsAMC Entertainment Holdings, Inc. generated free cash flow of ($0.37B) for 2025, down 23.5% year-over-year.
AMC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10