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
DateValue
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