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AMC Entertainment (AMC)
NYSE:AMC
US Market

AMC Entertainment (AMC) Cash flow

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AMC Entertainment Cash Flow

AMC's free cash flow for Q3 2025 was $-81.10M. For the 2025 fiscal year, AMC's free cash flow was decreased by $148.50M and operating cash flow was $-14.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -50.80M$ -215.20M$ -628.50M$ -614.10M$ -1.13B
Investing Cash Flow
$ -242.90M$ -180.10M$ -224.00M$ -68.20M$ -154.60M
Financing Cash Flow
$ 68.40M$ 649.30M$ -91.30M$ 1.99B$ 1.33B
End Cash Position
$ 680.80M$ 911.40M$ 654.40M$ 1.62B$ 321.40M
Free Cash Flow
$ -296.30M$ -444.80M$ -848.30M$ -714.70M$ -1.30B
Currency in USD

AMC Entertainment Cash Flow