Amc Entertainment Holdings (AMC) Cash from Operations (2013 - 2026)
Amc Entertainment Holdings' Cash from Operations came in at $176.6 million for Q3 2026, compared with -$14.9 million a year earlier and down 25.0% from the prior quarter.
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Analysis
Amc Entertainment Holdings (AMC) Cash from Operations (2013 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Amc Entertainment Holdings reported Cash from Operations of $410.2 million; for FY2025, it came in at -$119.8 million.
- Going back by year, Cash from Operations was -$50.8 million in FY2024, -$215.2 million in FY2023, -$628.5 million in FY2022 and -$614.1 million in FY2021.
- The five-year range for quarterly Cash from Operations is -$370 million (Q1 2025) to $235.4 million (Q2 2026).
- Business Quant data shows AMC's Cash from Operations at $235.4 million (Q2 2026), -$128.5 million (Q1 2026) and $126.7 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 40.88 Bn | 7.38 Bn | 2.36 Bn | -657.69 Mn |
| 2 | Liberty Media | 25.35 Bn | 19.15 Bn | 494.00 Mn | 382.00 Mn |
| 3 | TKO Group Holdings | 13.90 Bn | 11.06 Bn | 871.13 Mn | 472.20 Mn |
| 4 | Liberty Live Holdings | 9.40 Bn | 7.31 Bn | 20.12 Mn | -18.04 Mn |
| 5 | Cinemark Holdings | 4.46 Bn | 870.56 Mn | - | 272.20 Mn |
| 6 | Madison Square Garden Entertainment | 3.67 Bn | 2.70 Bn | 90.38 Mn | -26.20 Mn |
| 7 | Amc Entertainment Holdings | 2.79 Bn | 494.56 Mn | 1.13 Bn | 176.60 Mn |
| 8 | Marcus | 821.34 Mn | 700.09 Mn | 113.63 Mn | 38.45 Mn |
| 9 | Reading International | 39.37 Mn | 9.48 Mn | 14.10 Mn | 3.15 Mn |
| 10 | Nip | 10.27 Mn | -30,357.31 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 176.60 Mn |
| Jun 30, 2026 | 235.40 Mn |
| Mar 31, 2026 | -128.50 Mn |
| Dec 31, 2025 | 126.70 Mn |
| Sep 30, 2025 | -14.90 Mn |
| Jun 30, 2025 | 138.40 Mn |
| Mar 31, 2025 | -370.00 Mn |
| Dec 31, 2024 | 203.60 Mn |
| Sep 30, 2024 | -31.50 Mn |
| Jun 30, 2024 | -34.60 Mn |
| Mar 31, 2024 | -188.30 Mn |
| Dec 31, 2023 | -77.80 Mn |
| Sep 30, 2023 | 65.90 Mn |
| Jun 30, 2023 | -13.40 Mn |
| Mar 31, 2023 | -189.90 Mn |
| Dec 31, 2022 | -33.30 Mn |
| Sep 30, 2022 | -223.60 Mn |
| Jun 30, 2022 | -76.60 Mn |
| Mar 31, 2022 | -295.00 Mn |
| Dec 31, 2021 | 46.50 Mn |
API Access
Amc Entertainment Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "AMC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();