AMC Entertainment Holdings Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.7% | -7.0% | -19.8% | -3.4% | -2.3% | 15.6% | -42.9% | 9.9% | -1.1% | 9.8% | -12.3% | 14.8% | 4.2% | |
| 6.3% | 7.8% | 8.6% | 7.6% | 6.0% | 6.0% | 8.8% | 5.6% | 6.3% | 6.0% | 7.2% | 4.8% | 6.0% | |
| 0.5% | 0.1% | 0.5% | 0.4% | 0.5% | 0.5% | 0.7% | 0.4% | 0.5% | -0.1% | 0.7% | 0.2% | 0.3% | |
| -3.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.5% | 1.0% | -7.9% | 2.9% | -3.1% | 12.3% | -21.4% | 6.2% | 0.3% | 9.7% | -2.9% | 3.4% | 2.9% | |
| 4.4% | 6.5% | 5.3% | 4.3% | 4.5% | 6.9% | 5.4% | 3.5% | 5.1% | 6.5% | 4.4% | 2.8% | 4.6% | |
| -4.2% | -5.8% | -5.3% | -4.2% | -4.5% | -6.8% | -5.4% | -3.5% | -5.3% | -4.5% | -1.5% | -2.8% | -3.5% | |
| 0.0% | 0.0% | – | – | – | – | – | – | – | – | – | – | – | |
| – | 1.3% | -0.2% | – | 18.0% | 19.5% | 19.7% | 12.1% | 13.0% | 13.2% | – | – | – | |
| -1.7% | – | – | – | -8.0% | -1.0% | -0.8% | -3.5% | 5.0% | -0.5% | -0.6% | 0.6% | 1.2% | |
| 20.8% | 26.6% | -0.9% | 22.9% | -11.5% | -0.3% | 18.3% | -3.5% | 1.9% | -0.7% | 4.7% | 15.6% | 6.0% | |
| 20.9% | 14.4% | -26.4% | 15.3% | -17.9% | 7.9% | -29.3% | 3.4% | -4.5% | 4.7% | -9.2% | 27.5% | 6.6% | |
| 0.3% | -13.6% | -25.1% | -7.7% | -6.8% | 8.7% | -48.3% | 6.4% | -6.2% | 3.4% | -16.7% | 12.0% | -0.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.