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
DateValue
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