Amc Entertainment Holdings (AMC) Free Cash Flow (2013 - 2026)
Amc Entertainment Holdings' (AMC) quarterly Free Cash Flow came in at $190.1 million in Q2 2026, up 113.84% year-over-year from $88.9 million in Q2 2025, and up 208.82% quarter-over-quarter from -$174.7 million in Q1 2026.
Analysis
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 $190.1 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 113.84% year-over-year to $190.1 million; the TTM figure through Jun 2026 stood at -$22.4 million (up 92.69% YoY), while the FY2025 annual figure was -$365.9 million, down 23.49% from the prior year.
- Free Cash Flow came in at $190.1 million for Q2 2026 at Amc Entertainment Holdings, up from -$174.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $190.1 million in Q2 2026 to a low of -$417.0 million in Q1 2025.
- Average Free Cash Flow over 5 years is -$106.6 million, with a median of -$98.9 million recorded in 2022.
- Year-over-year, Free Cash Flow tumbled 1420.0% in 2022 and jumped 212.25% in 2025.
- Over 5 years, Free Cash Flow stood at -$105.6 million in 2022, then sank by 41.95% to -$149.9 million in 2023, then soared by 175.98% to $113.9 million in 2024, then plunged by 61.98% to $43.3 million in 2025, then surged by 339.03% to $190.1 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $190.1 million in Q2 2026, -$174.7 million in Q1 2026, and $43.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amc Entertainment Holdings | 1.82 Bn | 1.04 Bn | 1.14 Bn | 190.10 Mn |
| 2 | Marcus | 830.87 Mn | 804.52 Mn | 221.63 Mn | 43.96 Mn |
| 3 | Reading International | 51.09 Mn | 43.11 Mn | 14.10 Mn | 2.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 190.10 Mn |
| Mar 31, 2026 | -174.70 Mn |
| Dec 31, 2025 | 43.30 Mn |
| Sep 30, 2025 | -81.10 Mn |
| Jun 30, 2025 | 88.90 Mn |
| Mar 31, 2025 | -417.00 Mn |
| Dec 31, 2024 | 113.90 Mn |
| Sep 30, 2024 | -92.20 Mn |
| Jun 30, 2024 | -79.20 Mn |
| Mar 31, 2024 | -238.80 Mn |
| Dec 31, 2023 | -149.90 Mn |
| Sep 30, 2023 | 8.40 Mn |
| Jun 30, 2023 | -62.00 Mn |
| Mar 31, 2023 | -237.30 Mn |
| Dec 31, 2022 | -105.60 Mn |
| Sep 30, 2022 | -278.10 Mn |
| Jun 30, 2022 | -117.00 Mn |
| Mar 31, 2022 | -329.80 Mn |
| Dec 31, 2021 | 8.00 Mn |
| Sep 30, 2021 | -138.00 Mn |