Amc Entertainment Holdings (AMC) Free Cash Flow (2013 - 2026)
Amc Entertainment Holdings recorded quarterly Free Cash Flow of -$174.7 million in Q1 2026, down 237.88% quarter-over-quarter from $126.7 million in Q4 2025, and up 58.11% year-over-year from -$110.5 million in Q1 2025.
Amc Entertainment Holdings' Free Cash Flow history runs 14 years deep, the most recent figure standing at -$174.7 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 58.11% year-over-year to -$174.7 million; the TTM figure through Mar 2026 stood at $118.5 million (up 124.97% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$109.4 million and a median of -$105.6 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow tumbled 1420.0% in 2022 and jumped 212.25% in 2025, its largest moves.
- Amc Entertainment Holdings' Free Cash Flow stood at -$105.6 million in 2022, then slumped by 41.95% to -$149.9 million in 2023, then jumped by 175.98% to $113.9 million in 2024, then rose by 11.24% to $126.7 million in 2025, then tumbled by 237.88% to -$174.7 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$174.7 million, $126.7 million, and $77.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 5.09 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 4.94 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -476.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 2.03 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.77 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 337.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 198.76 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 399.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 674.56 Mn |
| 10 | Amc Entertainment Holdings | 1.16 Bn | 821.08 Mn | 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 |
| Sep 30, 2023 | 8.40 Mn |
| Sep 30, 2023 | 8.40 Mn |
| Jun 30, 2023 | -62.00 Mn |
| Jun 30, 2023 | -62.00 Mn |
| Mar 31, 2023 | -237.30 Mn |
| Mar 31, 2023 | -237.30 Mn |
| Dec 31, 2022 | -105.60 Mn |
| Dec 31, 2022 | -105.60 Mn |
| Sep 30, 2022 | -278.10 Mn |
| Sep 30, 2022 | -278.10 Mn |
| Jun 30, 2022 | -117.00 Mn |
| Jun 30, 2022 | -117.00 Mn |
| Mar 31, 2022 | -322.90 Mn |
| Mar 31, 2022 | -322.90 Mn |
| Dec 31, 2021 | 8.00 Mn |
| Dec 31, 2021 | 8.00 Mn |
| Sep 30, 2021 | -138.00 Mn |
| Sep 30, 2021 | -138.00 Mn |
| Jun 30, 2021 | -251.70 Mn |
| Jun 30, 2021 | -251.70 Mn |
| Mar 31, 2021 | -324.80 Mn |
| Mar 31, 2021 | -324.80 Mn |
| Dec 31, 2020 | -211.20 Mn |
| Dec 31, 2020 | -211.20 Mn |
| Sep 30, 2020 | -385.00 Mn |
| Sep 30, 2020 | -385.00 Mn |
| Jun 30, 2020 | -266.90 Mn |
| Jun 30, 2020 | -266.90 Mn |
| Mar 31, 2020 | -275.70 Mn |
| Mar 31, 2020 | -275.70 Mn |
| Dec 31, 2019 | 198.90 Mn |
| Dec 31, 2019 | 198.90 Mn |
| Sep 30, 2019 | -61.70 Mn |
| Sep 30, 2019 | -61.70 Mn |
| Jun 30, 2019 | 37.10 Mn |
| Jun 30, 2019 | 37.10 Mn |
| Mar 31, 2019 | -113.40 Mn |
| Mar 31, 2019 | -113.40 Mn |
| Dec 31, 2018 | 23.00 Mn |
| Dec 31, 2018 | 23.00 Mn |
| Sep 30, 2018 | -132.10 Mn |
| Sep 30, 2018 | -132.10 Mn |
| Jun 30, 2018 | -2.10 Mn |
| Jun 30, 2018 | -2.10 Mn |
| Mar 31, 2018 | 58.10 Mn |
| Mar 31, 2018 | 58.10 Mn |
| Dec 31, 2017 | 764.40 Mn |
| Dec 31, 2017 | 764.40 Mn |
| Sep 30, 2017 | -38.50 Mn |
| Sep 30, 2017 | -38.50 Mn |
| Jun 30, 2017 | -210.80 Mn |
| Jun 30, 2017 | -210.80 Mn |
| Mar 31, 2017 | 11.20 Mn |
| Mar 31, 2017 | 11.20 Mn |
| Dec 31, 2016 | 55.30 Mn |
| Dec 31, 2016 | 55.30 Mn |
| Sep 30, 2016 | -39.00 Mn |
| Sep 30, 2016 | -39.00 Mn |
| Jun 30, 2016 | 28.50 Mn |
| Jun 30, 2016 | 28.50 Mn |
| Mar 31, 2016 | -34.80 Mn |
| Mar 31, 2016 | -34.80 Mn |
| Dec 31, 2015 | 140.45 Mn |
| Dec 31, 2015 | 140.45 Mn |
| Sep 30, 2015 | -55.51 Mn |
| Sep 30, 2015 | -55.51 Mn |
| Jun 30, 2015 | 97.19 Mn |
| Jun 30, 2015 | 97.19 Mn |
| Mar 31, 2015 | -48.03 Mn |
| Mar 31, 2015 | -48.03 Mn |
| Dec 31, 2014 | 90.95 Mn |
| Dec 31, 2014 | 90.95 Mn |
| Sep 30, 2014 | -55.42 Mn |
| Sep 30, 2014 | -55.42 Mn |
| Jun 30, 2014 | 48.21 Mn |
| Jun 30, 2014 | 48.21 Mn |
| Mar 31, 2014 | -57.17 Mn |
| Mar 31, 2014 | -57.17 Mn |
| Dec 31, 2013 | 67.22 Mn |
| Dec 31, 2013 | 67.22 Mn |
| Sep 30, 2013 | 495,000.00 |
| Sep 30, 2013 | 495,000.00 |
| Jun 30, 2013 | 32.28 Mn |
| Jun 30, 2013 | 32.28 Mn |
| Mar 31, 2013 | -3.47 Mn |
| Mar 31, 2013 | -3.47 Mn |