Amc Entertainment Holdings (AMC) Free Cash Flow (2013 - 2026)
Amc Entertainment Holdings (AMC) posted Free Cash Flow of $190.1 million for Q2 2026, up 208.82% sequentially from -$174.7 million in Q1 2026, and up 113.84% YoY from $88.9 million in Q2 2025.
Amc Entertainment Holdings (AMC) Free Cash Flow (2013 - 2026) Analysis & Trends
Amc Entertainment Holdings has reported Free Cash Flow for 14 years, with the latest figure at $190.1 million in Q2 2026.
- Quarterly Free Cash Flow rose 113.84% year-over-year to $190.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$22.4 million (up 92.69% YoY) and the FY2025 annual result came in at -$365.9 million, down 23.49% from the prior year.
- Free Cash Flow improved to $190.1 million in Q2 2026 per AMC's latest filing, from -$174.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $190.1 million in Q2 2026 and troughed at -$417.0 million in Q1 2025.
- A 5-year average of -$106.6 million and a median of -$98.9 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow plunged 1420.0% in 2022, then surged 212.25% in 2025.
- Over 5 years, Free Cash Flow stood at -$105.6 million in 2022, then tumbled by 41.95% to -$149.9 million in 2023, then surged by 175.98% to $113.9 million in 2024, then slumped by 61.98% to $43.3 million in 2025, then jumped by 339.03% to $190.1 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $190.1 million, -$174.7 million, and $43.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 1.53 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 3.07 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 572.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 129.75 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 726.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 327.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 273.00 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 276.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 328.32 Mn |
| 10 | Amc Entertainment Holdings | 1.71 Bn | 929.17 Mn | 1.14 Bn | 190.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 190.10 Mn |
| Jun 30, 2026 | 190.10 Mn |
| Mar 31, 2026 | -174.70 Mn |
| Mar 31, 2026 | -174.70 Mn |
| Dec 31, 2025 | 43.30 Mn |
| Dec 31, 2025 | 43.30 Mn |
| Sep 30, 2025 | -81.10 Mn |
| Sep 30, 2025 | -81.10 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 |