Amc Entertainment Holdings (AMC) Cash from Operations (2013 - 2026)
Amc Entertainment Holdings (AMC) posted Cash from Operations of 235400000.0 for Q2 2026, up 283.19% sequentially from 128500000.0 in Q1 2026, and up 70.09% YoY from 138400000.0 in Q2 2025.
Amc Entertainment Holdings (AMC) Cash from Operations (2013 - 2026) Analysis & Trends
Amc Entertainment Holdings has reported Cash from Operations for 14 years, with the latest figure at 235400000.0 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 grew to 235400000.0 in Q2 2026 per AMC's latest filing, from 128500000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 235400000.0 in Q2 2026 and troughed at 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.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations plunged 171.61% in 2022, then surged 500.0% in 2025.
- Over 5 years, Cash from Operations stood at 33300000.0 in 2022, then sank by 133.63% to 77800000.0 in 2023, then jumped by 361.7% to 203600000.0 in 2024, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 1.74 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 4.87 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 848.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 419.27 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 867.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 316.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 284.64 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 422.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 373.92 Mn |
| 10 | Amc Entertainment Holdings | 1.71 Bn | 929.17 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 |