Amc Entertainment Holdings (AMC) Cash from Operations (2013 - 2026)

Amc Entertainment Holdings has disclosed Cash from Operations across 14 years of filings, most recently posting $235.4 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 70.09% year-over-year to $235.4 million; the TTM figure through Jun 2026 stood at $218.7 million (up 467.56% YoY), while the FY2025 annual figure was -$119.8 million, down 135.83% from the prior year.
• Cash from Operations came in at $235.4 million for Q2 2026 at Amc Entertainment Holdings, up from -$128.5 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $235.4 million in Q2 2026 to a low of -$370.0 million in Q1 2025.
• Average Cash from Operations over 5 years is -$50.4 million, with a median of -$33.9 million recorded in 2022.
• Year-over-year, Cash from Operations tumbled 171.61% in 2022 and jumped 500.0% in 2025.
• Over 5 years, Cash from Operations stood at -$33.3 million in 2022, then tumbled by 133.63% to -$77.8 million in 2023, then surged by 361.7% to $203.6 million in 2024, then plunged by 37.77% to $126.7 million in 2025, then surged by 85.79% to $235.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $235.4 million in Q2 2026, -$128.5 million in Q1 2026, and $126.7 million in Q4 2025.