The table below shows AMC ENTERTAINMENT HOLDINGS, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q4 2022
Q3 2022
Operating cash flow
-$128.50M
-$370.00M
-$188.30M
-$189.90M
-$33.30M
-$223.60M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$15.50M
-$46.90M
-$50.00M
-$16.60M
-$70.30M
-$50.80M
Dividends paid
-
-
-
-
AMC operating cash flow (10-K history)
AMC ENTERTAINMENT HOLDINGS, INC. reported operating cash flow of -$119.80M for fiscal year 2025. That is down 135.8% from -$50.80M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $431.70M (FY 2016) to -$119.80M. Figures come from the company's audited annual reports as filed with the SEC.
