stockrowAMC Entertainment Holdings, Inc.
AMC Communication Services Entertainment
AMC Entertainment Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.8 billion, up 4.57% from fiscal 2024.
- Revenue
- +31.6%
- EPS
- +120.7%
- Free cash flow
- +319.9%
- Total debt
- −6.58%
Quarter to September 2026, against a year earlier
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AMC Entertainment Holdings, Inc. (AMC) Operating cash flow
AMC Entertainment Holdings, Inc.'s operating cash flow for fiscal 2025 was −$119.8M, compared with −$50.8M in fiscal 2024. Over the twelve months to 30 September 2026 it was $410.2M. Over the past ten years it has ranged from −$1.1B (fiscal 2020) to $579.0M (fiscal 2019); the current reading is higher than 45% of that period. AMC Entertainment Holdings, Inc. ranks 17th of 46 Entertainment companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | −$119.8M | — |
| FY2024 | −$50.8M | — |
| FY2023 | −$215.2M | — |
| FY2022 | −$628.5M | — |
| FY2021 | −$614.1M | — |
| FY2020 | −$1.1B | — |
| FY2019 | $579.0M | 10.67% |
| FY2018 | $523.2M | (2.64%) |
| FY2017 | $537.4M | 24.48% |
| FY2016 | $431.7M | (7.66%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $176.6M | (24.98%) |
| Jun 2026 | $235.4M | — |
| Mar 2026 | −$128.5M | — |
| Dec 2025 | $126.7M | — |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CNK Cinemark Holdings Inc compare | $579.0M |
| AMC AMC Entertainment Holdings, Inc. | $410.2M |
| SPHR Sphere Entertainment Co. compare | $398.6M |
| MSGE Madison Square Garden Entertainment Corp. compare | $351.4M |
| MANU Manchester United Ltd. compare | $239.8M |
| IMAX IMAX Corporation compare | $132.9M |
| LION Lionsgate Studios Corp. compare | $109.9M |
| BATRA Atlanta Braves Holdings, Inc. compare | −$39.1M |
| BATRK Atlanta Braves Holdings, Inc. compare | −$99.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement