Amc Entertainment Holdings annual free cash flow
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2025
Amc Entertainment Holdings Free Cash Flow (FCF) History (AMC)
Amc Entertainment Holdings reported −$365.9M in free cash flow for fiscal 2025, a decrease of $69.6M from the previous fiscal year, with a free cash flow margin of −7.55%.
View full Amc Entertainment Holdings company overviewAmc Entertainment Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$365.9M | −$69.6M | — | −7.55% |
| 2024 | 2024-12-31 | −$296.3M | $144.5M | — | −6.39% |
| 2023 | 2023-12-31 | −$440.8M | $389.7M | — | −9.16% |
| 2022 | 2022-12-31 | −$830.5M | −$124.0M | — | −21.23% |
| 2021 | 2021-12-31 | −$706.5M | $596.8M | — | −27.95% |
| 2020 | 2020-12-31 | −$1.30B | −$1.36B | — | −104.90% |
| 2019 | 2019-12-31 | $60.9M | $114.0M | — | +1.11% |
| 2018 | 2018-12-31 | −$53.1M | $36.3M | — | −0.97% |
| 2017 | 2017-12-31 | −$89.4M | −$99.4M | — | −1.76% |
| 2016 | 2016-12-31 | $10.0M | −$124.1M | −92.54% | +0.31% |
| 2015 | 2015-12-31 | $134.1M | $107.5M | +404.74% | +4.55% |
| 2014 | 2014-12-31 | $26.6M | −$70.0M | −72.47% | +0.99% |
| 2013 | 2013-12-31 | $96.5M | — | — | +3.51% |
Amc Entertainment Holdings quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $190.1M | $101.2M | +113.84% | +11.91% |
| Q1 2026 | 2026-03-31 | −$174.7M | $242.3M | — | −16.71% |
| Q4 2025 | 2025-12-31 | $43.3M | −$70.6M | −61.98% | +3.36% |
| Q3 2025 | 2025-09-30 | −$81.1M | $11.1M | — | −6.24% |
| Q2 2025 | 2025-06-30 | $88.9M | $168.1M | — | +6.36% |
| Q1 2025 | 2025-03-31 | −$417.0M | −$178.2M | — | −48.35% |
| Q4 2024 | 2024-12-31 | $113.9M | $263.8M | — | +8.72% |
| Q3 2024 | 2024-09-30 | −$92.2M | −$100.6M | — | −6.84% |
| Q2 2024 | 2024-06-30 | −$79.2M | −$17.2M | — | −7.68% |
| Q1 2024 | 2024-03-31 | −$238.8M | −$1.5M | — | −25.10% |
| Q4 2023 | 2023-12-31 | −$149.9M | −$44.3M | — | −13.57% |
| Q3 2023 | 2023-09-30 | $8.4M | $286.5M | — | +0.60% |
| Q2 2023 | 2023-06-30 | −$62.0M | $55.0M | — | −4.60% |
| Q1 2023 | 2023-03-31 | −$237.3M | $92.5M | — | −24.86% |
| Q4 2022 | 2022-12-31 | −$105.6M | −$113.6M | — | −10.66% |
| Q3 2022 | 2022-09-30 | −$278.1M | −$140.1M | — | −28.72% |
| Q2 2022 | 2022-06-30 | −$117.0M | $134.7M | — | −10.03% |
| Q1 2022 | 2022-03-31 | −$329.8M | −$5.0M | — | −41.98% |
| Q4 2021 | 2021-12-31 | $8.0M | $383.7M | — | +0.68% |
| Q3 2021 | 2021-09-30 | −$138.0M | $247.0M | — | −18.08% |
| Q2 2021 | 2021-06-30 | −$251.7M | $15.2M | — | −56.60% |
| Q1 2021 | 2021-03-31 | −$324.8M | −$49.1M | — | −219.02% |
| Q4 2020 | 2020-12-31 | −$375.7M | −$574.6M | — | −231.20% |
| Q3 2020 | 2020-09-30 | −$385.0M | −$323.3M | — | −322.18% |
| Q2 2020 | 2020-06-30 | −$266.9M | −$304.0M | — | −1412.17% |
| Q1 2020 | 2020-03-31 | −$275.7M | −$162.3M | — | −29.28% |
| Q4 2019 | 2019-12-31 | $198.9M | $175.9M | +764.78% | +13.47% |
| Q3 2019 | 2019-09-30 | −$61.7M | $70.4M | — | −4.69% |
| Q2 2019 | 2019-06-30 | $37.1M | $39.2M | — | +2.46% |
| Q1 2019 | 2019-03-31 | −$113.4M | −$171.5M | — | −9.45% |
| Q4 2018 | 2018-12-31 | $23.0M | −$125.7M | −84.53% | +1.63% |
| Q3 2018 | 2018-09-30 | −$132.1M | −$93.6M | — | −10.82% |
| Q2 2018 | 2018-06-30 | −$2.1M | $208.7M | — | −0.15% |
| Q1 2018 | 2018-03-31 | $58.1M | $46.9M | +418.75% | +4.20% |
| Q4 2017 | 2017-12-31 | $148.7M | $93.4M | +168.90% | +10.50% |
| Q3 2017 | 2017-09-30 | −$38.5M | $500,000 | — | −3.27% |
| Q2 2017 | 2017-06-30 | −$210.8M | −$239.3M | — | −17.53% |
| Q1 2017 | 2017-03-31 | $11.2M | $46.0M | — | +0.87% |
| Q4 2016 | 2016-12-31 | $55.3M | −$85.1M | −60.63% | +5.97% |
| Q3 2016 | 2016-09-30 | −$39.0M | $16.5M | — | −5.00% |
| Q2 2016 | 2016-06-30 | $28.5M | −$68.7M | −70.64% | +3.73% |
| Q1 2016 | 2016-03-31 | −$34.8M | $13.2M | — | −4.55% |
| Q4 2015 | 2015-12-31 | $140.4M | $49.5M | +54.43% | +17.92% |
| Q3 2015 | 2015-09-30 | −$55.5M | −$89,000 | — | −8.06% |
| Q2 2015 | 2015-06-30 | $97.2M | $49.0M | +101.57% | +11.84% |
| Q1 2015 | 2015-03-31 | −$48.0M | $9.1M | — | −7.35% |
| Q4 2014 | 2014-12-31 | $90.9M | $23.7M | +35.31% | +12.77% |
| Q3 2014 | 2014-09-30 | −$55.4M | −$55.9M | — | −8.74% |
| Q2 2014 | 2014-06-30 | $48.2M | $15.9M | +49.38% | +6.64% |
| Q1 2014 | 2014-03-31 | −$57.2M | −$53.7M | — | −9.18% |
| Q4 2013 | 2013-12-31 | $67.2M | — | — | +9.43% |
| Q3 2013 | 2013-09-30 | $495,000 | — | — | +0.07% |
| Q2 2013 | 2013-06-30 | $32.3M | — | — | +4.23% |
| Q1 2013 | 2013-03-31 | −$3.5M | — | — | −0.60% |
Amc Entertainment Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$1.30B to −$365.9M, a net increase of $937.4M. Amc Entertainment Holdings's latest reported quarter, Q2 2026, generated $190.1M in free cash flow, an increase of 113.84% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Amc Entertainment Holdings filings at SEC.gov ↗