Amc Entertainment Holdings (AMC) Free Cash Flow (2013 - 2026)

Amc Entertainment Holdings' (AMC) quarterly Free Cash Flow came in at -$174.7 million in Q1 2026, up 58.11% year-on-year from -$110.5 million in Q1 2025, and down 237.88% quarter-over-quarter from $126.7 million in Q4 2025.

Amc Entertainment Holdings (AMC) Free Cash Flow (2013 - 2026) Analysis & Trends

Amc Entertainment Holdings has disclosed Free Cash Flow across 14 years of filings, most recently posting -$174.7 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$174.7 million, up 58.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $118.5 million (up 124.97% YoY), and the FY2025 annual result was -$123.8 million, up 58.22% from the prior year.
  • Free Cash Flow came in at -$174.7 million for Q1 2026 at Amc Entertainment Holdings, down from $126.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $126.7 million in Q4 2025 to a low of -$417.0 million in Q1 2025.
  • The 5-year median for Free Cash Flow is -$105.6 million (2022), against an average of -$109.4 million.
  • Across the five-year window, Free Cash Flow plunged 1420.0% in 2022 and soared 212.25% in 2025, its largest moves.
  • Amc Entertainment Holdings' Free Cash Flow stood at -$105.6 million in 2022, then tumbled by 41.95% to -$149.9 million in 2023, then soared by 175.98% to $113.9 million in 2024, then increased by 11.24% to $126.7 million in 2025, then plunged by 237.88% to -$174.7 million in 2026.
  • The last three Free Cash Flow figures came in at -$174.7 million (Q1 2026), $126.7 million (Q4 2025), and $77.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn 5.09 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn 4.94 Bn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn -476.00 Mn
4 Brera Holdings 53.07 Bn 53.07 Bn - -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn 2.03 Bn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn 337.00 Mn
7 Fox 20.41 Bn 16.92 Bn - 1.77 Bn
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn 198.76 Mn
9 News 15.92 Bn 14.45 Bn - 399.00 Mn
10 Amc Entertainment Holdings 1.51 Bn 1.17 Bn 638.10 Mn -174.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -174.70 Mn
Mar 31, 2026 -174.70 Mn
Dec 31, 2025 126.70 Mn
Dec 31, 2025 126.70 Mn
Sep 30, 2025 77.60 Mn
Sep 30, 2025 77.60 Mn
Jun 30, 2025 88.90 Mn
Jun 30, 2025 88.90 Mn
Mar 31, 2025 -417.00 Mn
Mar 31, 2025 -417.00 Mn
Dec 31, 2024 113.90 Mn
Dec 31, 2024 113.90 Mn
Sep 30, 2024 -92.20 Mn
Sep 30, 2024 -92.20 Mn
Jun 30, 2024 -79.20 Mn
Jun 30, 2024 -79.20 Mn
Mar 31, 2024 -238.80 Mn
Mar 31, 2024 -238.80 Mn
Dec 31, 2023 -149.90 Mn
Dec 31, 2023 -149.90 Mn