AMC
AMC Entertainment Holdings Inc
2.90$
-3.4%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
AMC Entertainment Holdings Inc (AMC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -120 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 201 | 167 | -16 | 137 | 137 | 161 | 357 | 297 | 468 | 432 | 537 | 523 | 579 | -1,130 | -614 | -629 | -215 | -51 | -120 | |
| 251 | 222 | 212 | 214 | 214 | 205 | 198 | 216 | 233 | 268 | 539 | 538 | 450 | 498 | 425 | 396 | 365 | 320 | 313 | |
| – | – | -68 | – | 1.3 | 1.3 | 12 | 11 | 11 | 4.9 | 5.7 | 15 | 4.4 | 25 | 43 | 23 | 43 | 22 | 17 | |
| – | – | – | – | – | – | – | 46 | 36 | 33 | 390 | -1.1 | 48 | 2,816 | 238 | 9.8 | – | – | – | |
| -48 | 5.0 | -29 | 26 | 26 | -28 | 67 | -70 | 28 | -83 | -28 | -18 | 136 | 162 | 140 | -73 | -80 | 73 | -5.1 | |
| 171 | 121 | 129 | 139 | 139 | 150 | 261 | 271 | 333 | 422 | 627 | 576 | 518 | 174 | 101 | 220 | 230 | 246 | 246 | |
| -139 | 101 | -250 | -164 | -164 | -226 | -269 | -272 | -509 | -1,332 | -959 | -317 | -516 | -155 | -68 | -224 | -180 | -243 | -222 | |
| 653 | – | – | – | – | – | 773 | 59 | 79 | 80 | 105 | 258 | 84 | 6.5 | 19 | 0.7 | 0.0 | 0.0 | – | |
| – | -2.6 | – | – | – | – | -0.6 | -0.1 | 0.0 | -0.8 | -34 | -445 | -1.3 | 1,082 | -19 | -52 | -14 | 255 | 170 | |
| – | – | – | – | – | – | – | 359 | -2.6 | 1,010 | 91 | 581 | 3,328 | 1,046 | 218 | -131 | -167 | -134 | 2.9 | |
| -267 | 163 | 73 | -114 | -114 | -102 | 325 | -354 | 35 | 918 | 492 | -195 | -113 | 1,330 | 1,991 | -91 | 649 | 68 | 125 | |
| – | – | -194 | -140 | -140 | 278 | 413 | -328 | -7.0 | 19 | 88 | 5.7 | -49 | 46 | 1,299 | -966 | 257 | -231 | -204 | |
| 30 | 46 | -146 | -2.3 | -2.3 | 11 | 97 | 27 | 134 | 10 | -89 | -53 | 61 | -1,303 | -715 | -848 | -445 | -296 | -366 |
Data as of: September 23, 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.