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AMC Entertainment Holdings, Inc. cash flow statement

In fiscal 2025, AMC Entertainment Holdings, Inc.'s operations generated −$120m of cash; it spent $246m on capital projects, leaving free cash flow of −$366m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations357297468432537523579−1,130−614−629−215−51−120219
Depreciation and amortisation198216233268539538450498425396365320313311
Stock-based pay1211115615425432343221716
Capital spending26127133342262757651817492202226246246241
Free cash flow972713410−89−5361−1,303−707−831−441−296−366−22
Free cash flow after stock pay85151245−95−6857−1,329−750−853−483−318−383−38
Dividends paid—597980105258847—1————
Share buybacks10——3422————————
Shares issued———————2651,571220833255170335

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from AMC Entertainment Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to AMC Entertainment Holdings, Inc.