Amc Entertainment Holdings (AMC) Cash from Operations (2013 - 2026)
Amc Entertainment Holdings (AMC) posted quarterly Cash from Operations of 235400000.0 for Q2 2026, up 70.09% year-on-year from 138400000.0 in Q2 2025, and up 283.19% on a QoQ basis from 128500000.0 in Q1 2026.
Amc Entertainment Holdings (AMC) Cash from Operations (2013 - 2026) Analysis & Trends
Amc Entertainment Holdings (AMC) has reported Cash from Operations for 14 consecutive years, with 235400000.0 the latest figure, recorded in Q2 2026.
- Quarterly Cash from Operations rose 70.09% year-over-year to 235400000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 218700000.0 (up 467.56% YoY) and the FY2025 annual result came in at 119800000.0, down 135.83% from the prior year.
- Cash from Operations improved to 235400000.0 in Q2 2026 per AMC's latest filing, from 128500000.0 in the prior quarter.
- Over the last five years, Cash from Operations for AMC reached as high as 235400000.0 in Q2 2026 and fell as low as 370000000.0 in Q1 2025.
- A 5-year average of 50411111.11 and a median of 33950000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 171.61% — and 2025, when it jumped 500.0%.
- Year by year, Cash from Operations stood at 33300000.0 in 2022, then slumped by 133.63% to 77800000.0 in 2023, then jumped by 361.7% to 203600000.0 in 2024, then tumbled by 37.77% to 126700000.0 in 2025, then jumped by 85.79% to 235400000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 235400000.0, 128500000.0, and 126700000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 1.74 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 6.91 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -208.00 Mn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 2.34 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 357.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 199.14 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 694.54 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 1.90 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 499.00 Mn |
| 10 | Amc Entertainment Holdings | 238.87 Mn | 197.17 Mn | 1.14 Bn | 235.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 235.40 Mn |
| Jun 30, 2026 | 235.40 Mn |
| Mar 31, 2026 | -128.50 Mn |
| Mar 31, 2026 | -128.50 Mn |
| Dec 31, 2025 | 126.70 Mn |
| Dec 31, 2025 | 126.70 Mn |
| Sep 30, 2025 | -14.90 Mn |
| Sep 30, 2025 | -14.90 Mn |
| Jun 30, 2025 | 138.40 Mn |
| Jun 30, 2025 | 138.40 Mn |
| Mar 31, 2025 | -370.00 Mn |
| Mar 31, 2025 | -370.00 Mn |
| Dec 31, 2024 | 203.60 Mn |
| Dec 31, 2024 | 203.60 Mn |
| Sep 30, 2024 | -31.50 Mn |
| Sep 30, 2024 | -31.50 Mn |
| Jun 30, 2024 | -34.60 Mn |
| Jun 30, 2024 | -34.60 Mn |
| Mar 31, 2024 | -188.30 Mn |
| Mar 31, 2024 | -188.30 Mn |