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| Date | Value |
|---|---|
| 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 |