AMC Entertainment (AMC) Cash flow

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AMC Entertainment Cash Flow

AMC's free cash flow for Q4 2025 was $43.30M. For the 2025 fiscal year, AMC's free cash flow was decreased by $-69.60M and operating cash flow was $126.70M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -119.80M	$ -50.80M	$ -215.20M	$ -628.50M	$ -614.10M
Investing Cash Flow	$ -221.60M	$ -242.90M	$ -180.10M	$ -224.00M	$ -68.20M
Financing Cash Flow	$ 125.20M	$ 68.40M	$ 649.30M	$ -91.30M	$ 1.99B
End Cash Position	$ 477.30M	$ 680.80M	$ 911.40M	$ 654.40M	$ 1.62B
Free Cash Flow	$ -365.90M	$ -296.30M	$ -444.80M	$ -848.30M	$ -714.70M

Currency in USD