AMC ENTERTAINMENT HOLDINGS, INC. (AMC) /
The cash flow of AMC ENTERTAINMENT HOLDINGS, INC. over the past 10 years
Chart AMC ENTERTAINMENT HOLDINGS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, AMC ENTERTAINMENT HOLDINGS, INC.'s operating cash flow was -$119.8M and its capital expenditures $246.1M, leaving free cash flow of -$365.9M. Free cash flow was above zero in 2 of the 10 years shown. It ranged from -$1.3B in fiscal 2020 to $60.9M in fiscal 2019. Capital expenditures were highest in fiscal 2017, at $626.8M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$119.8M | $246.1M | -$365.9M |
| 2024ended Dec 31, 2024 | -$50.8M | $245.5M | -$296.3M |
| 2023ended Dec 31, 2023 | -$215.2M | $225.6M | -$440.8M |
| 2022ended Dec 31, 2022 | -$628.5M | $202M | -$830.5M |
| 2021ended Dec 31, 2021 | -$614.1M | $92.4M | -$706.5M |
| 2020ended Dec 31, 2020 | -$1.13B | $173.8M | -$1.3B |
| 2019ended Dec 31, 2019 | $579M | $518.1M | $60.9M |
| 2018ended Dec 31, 2018 | $523.2M | $576.3M | -$53.1M |
| 2017ended Dec 31, 2017 | $537.4M | $626.8M | -$89.4M |
| 2016ended Dec 31, 2016 | $431.7M | $421.7M | $10M |
Fiscal years as AMC ENTERTAINMENT HOLDINGS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AMC ENTERTAINMENT HOLDINGS, INC.
- The revenue of AMC ENTERTAINMENT HOLDINGS, INC.
- The profitability of AMC ENTERTAINMENT HOLDINGS, INC.
- The debt of AMC ENTERTAINMENT HOLDINGS, INC.
- All of AMC ENTERTAINMENT HOLDINGS, INC.'s financials, charted
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Not investment advice. This page shows what AMC ENTERTAINMENT HOLDINGS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.