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AMC Free Cash Flow

Annual FCF:

-$343.00M+$101.80M(+22.89%)
December 31, 2024

Summary

  • As of today, AMC annual free cash flow is -$343.00 million, with the most recent change of +$101.80 million (+22.89%) on December 31, 2024.
  • During the last 3 years, AMC annual free cash flow has risen by +$364.40 million (+51.51%).
  • AMC annual free cash flow is now -355.71% below its all-time high of $134.13 million, reached on December 31, 2015.

Performance

AMC Free Cash Flow Chart

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Highlights

Range

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Quarterly FCF:

N/A
September 30, 2025

Summary

  • AMC quarterly free cash flow is not available.

Performance

AMC Quarterly Free Cash Flow Chart

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TTM FCF:

N/A
September 30, 2025

Summary

  • AMC TTM free cash flow is not available.

Performance

AMC TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

AMC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+22.9%--
3Y3 Years+51.5%--
5Y5 Years-663.2%--

AMC Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+58.7%
5Y5-Year-663.2%+72.1%
All-TimeAll-Time-355.7%+72.1%

AMC Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$88.90M(+121.3%)
-$353.20M(+32.2%)
Mar 2025
-
-$417.10M(-469.4%)
-$521.30M(-52.0%)
Dec 2024
-$343.00M(+22.9%)
$112.90M(+181.9%)
-$343.00M(+43.4%)
Sep 2024
-
-$137.90M(-74.1%)
-$605.80M(-30.7%)
Jun 2024
-
-$79.20M(+66.8%)
-$463.50M(-3.9%)
Mar 2024
-
-$238.80M(-59.3%)
-$446.30M(-0.3%)
Dec 2023
-$444.80M(+46.4%)
-$149.90M(-3506.8%)
-$444.80M(-16.2%)
Sep 2023
-
$4.40M(+107.1%)
-$382.70M(+42.5%)
Jun 2023
-
-$62.00M(+73.9%)
-$665.20M(+9.9%)
Mar 2023
-
-$237.30M(-170.3%)
-$738.00M(+11.1%)
Dec 2022
-$830.50M(-17.4%)
-$87.80M(+68.4%)
-$830.50M(-13.8%)
Sep 2022
-
-$278.10M(-106.3%)
-$729.80M(-22.6%)
Jun 2022
-
-$134.80M(+59.1%)
-$595.50M(+16.4%)
Mar 2022
-
-$329.80M(-2656.6%)
-$712.40M(-0.7%)
Dec 2021
-$707.40M(+42.5%)
$12.90M(+109.0%)
-$707.40M(+30.8%)
Sep 2021
-
-$143.80M(+42.9%)
-$1.02B(+19.1%)
Jun 2021
-
-$251.70M(+22.5%)
-$1.26B(+1.2%)
Mar 2021
-
-$324.80M(-7.7%)
-$1.28B(-4.0%)
Dec 2020
-$1.23B(-2118.4%)
-$301.60M(+21.7%)
-$1.23B(-71.5%)
Sep 2020
-
-$385.00M(-44.2%)
-$716.90M(-82.1%)
Jun 2020
-
-$266.90M(+3.2%)
-$393.60M(-288.2%)
Mar 2020
-
-$275.70M(-230.8%)
-$101.40M(-266.5%)
Dec 2019
$60.90M(+214.7%)
$210.70M(+441.5%)
$60.90M(+148.0%)
Sep 2019
-
-$61.70M(-343.9%)
-$126.80M(+35.0%)
Jun 2019
-
$25.30M(+122.3%)
-$195.00M(+13.2%)
Mar 2019
-
-$113.40M(-593.0%)
-$224.60M(-323.0%)
Dec 2018
-$53.10M
$23.00M(+117.7%)
-$53.10M(-172.6%)
DateAnnualQuarterlyTTM
Sep 2018
-
-$129.90M(-2920.9%)
$73.10M(-62.2%)
Jun 2018
-
-$4.30M(-107.4%)
$193.50M(+555.3%)
Mar 2018
-
$58.10M(-61.1%)
-$42.50M(+52.5%)
Dec 2017
-$89.40M(-999.2%)
$149.20M(+1670.5%)
-$89.40M(+51.3%)
Sep 2017
-
-$9.50M(+96.0%)
-$183.39M(+13.8%)
Jun 2017
-
-$240.30M(-2245.5%)
-$212.78M(-480.5%)
Mar 2017
-
$11.20M(-79.7%)
$55.93M(+462.5%)
Dec 2016
$9.94M(-92.6%)
$55.21M(+242.0%)
$9.94M(-89.6%)
Sep 2016
-
-$38.89M(-236.9%)
$95.22M(+21.1%)
Jun 2016
-
$28.41M(+181.7%)
$78.60M(-46.7%)
Mar 2016
-
-$34.79M(-124.8%)
$147.38M(+9.9%)
Dec 2015
$134.13M(+404.9%)
$140.48M(+353.1%)
$134.13M(+58.6%)
Sep 2015
-
-$55.51M(-157.1%)
$84.60M(-0.1%)
Jun 2015
-
$97.19M(+302.4%)
$84.69M(+136.3%)
Mar 2015
-
-$48.03M(-152.8%)
$35.84M(+34.9%)
Dec 2014
$26.57M(-72.5%)
$90.95M(+264.1%)
$26.57M(+836.5%)
Sep 2014
-
-$55.42M(-214.6%)
$2.84M(-95.2%)
Jun 2014
-
$48.34M(+184.4%)
$58.75M(+36.1%)
Mar 2014
-
-$57.30M(-185.3%)
$43.17M(-55.3%)
Dec 2013
$96.52M(+175.8%)
$67.22M(>+9900.0%)
$96.52M(+229.4%)
Sep 2013
-
$495.00K(-98.5%)
$29.30M(+1.7%)
Jun 2013
-
$32.77M(+927.9%)
$28.81M(+827.9%)
Mar 2013
-
-$3.96M(+97.3%)
-$3.96M(+97.3%)
Dec 2012
$35.00M(+124.0%)
-
-
Mar 2011
-$145.51M(-252.9%)
-$148.43M
-$148.43M
Mar 2010
$95.14M(+107.8%)
-
-
Mar 2009
$45.79M(+52.1%)
-
-
Mar 2008
$30.11M
-
-

FAQ

  • What is AMC Entertainment Holdings, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for AMC Entertainment Holdings, Inc.?
  • What is AMC Entertainment Holdings, Inc. annual free cash flow year-on-year change?
  • What is the all-time high quarterly free cash flow for AMC Entertainment Holdings, Inc.?
  • What is the all-time high TTM free cash flow for AMC Entertainment Holdings, Inc.?

What is AMC Entertainment Holdings, Inc. annual free cash flow?

The current annual free cash flow of AMC is -$343.00M

What is the all-time high annual free cash flow for AMC Entertainment Holdings, Inc.?

AMC Entertainment Holdings, Inc. all-time high annual free cash flow is $134.13M

What is AMC Entertainment Holdings, Inc. annual free cash flow year-on-year change?

Over the past year, AMC annual free cash flow has changed by +$101.80M (+22.89%)

What is the all-time high quarterly free cash flow for AMC Entertainment Holdings, Inc.?

AMC Entertainment Holdings, Inc. all-time high quarterly free cash flow is $210.70M

What is the all-time high TTM free cash flow for AMC Entertainment Holdings, Inc.?

AMC Entertainment Holdings, Inc. all-time high TTM free cash flow is $193.50M
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