Amc Entertainment Holdings (AMC) Free Cash Flow (2013 - 2026)
Amc Entertainment Holdings (AMC) posted quarterly Free Cash Flow of $190.1 million for Q2 2026, up 113.84% year-on-year from $88.9 million in Q2 2025, and up 208.82% on a QoQ basis from -$174.7 million in Q1 2026.
Amc Entertainment Holdings (AMC) Free Cash Flow (2013 - 2026) Analysis & Trends
Amc Entertainment Holdings (AMC) has reported Free Cash Flow for 14 consecutive years, with $190.1 million the latest figure, recorded 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 advanced to $190.1 million in Q2 2026 per AMC's latest filing, from -$174.7 million in the prior quarter.
- Over the last five years, Free Cash Flow for AMC reached as high as $190.1 million in Q2 2026 and fell as low as -$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.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 1420.0% — and 2025, when it jumped 212.25%.
- Year by year, Free Cash Flow stood at -$105.6 million in 2022, then plunged by 41.95% to -$149.9 million in 2023, then surged by 175.98% to $113.9 million in 2024, then tumbled 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 | 286.85 Bn | 277.73 Bn | 6.52 Bn | 1.53 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 4.94 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -476.00 Mn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 2.03 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 78.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 203.76 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 674.56 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 1.77 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 399.00 Mn |
| 10 | Amc Entertainment Holdings | 238.87 Mn | 197.17 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 |