AMC Entertainment Quarterly Cash Flow Statement
NYSE: AMCConsumer DiscretionaryMovies/EntertainmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AMC Entertainment free cash flow
In the quarter ended Jun 30, 2026, AMC Entertainment generated $235.4 million of operating cash flow and spent $45.3 million on capital expenditures. That left free cash flow of $190.1 million, a free-cash-flow margin of 11.9% of revenue. Free cash flow was up 113.8% from the prior year's $88.9 million.
Summary generated from market data by MetaCap's automated system. Methodology
AMC Entertainment cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -11.40M | -117.10M | -127.40M | -298.20M | -4.70M | -202.10M | -135.60M | -20.70M | -32.80M | -163.50M | -182.00M | 12.30M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | -268.29% | -481.40% | — | — | — |
| Depreciation & Amortization | 76.10M | 75.70M | 80.10M | 79.40M | 77.80M | 76.10M | 78.30M | 80.80M | 78.80M | 81.60M | 85.90M | 88.70M |
| Stock-Based Compensation | 3.30M | 7.30M | -800.00K | 6.00M | 6.00M | 5.70M | 6.90M | 6.30M | 4.50M | 4.30M | 1.60M | 7.20M |
| Change in Working Capital | 81.40M | -38.50M | 62.30M | -4.20M | 27.10M | -74.90M | 83.60M | -16.70M | 32.90M | -13.00M | 8.10M | -39.20M |
| Operating Cash Flow | 235.40M | -128.50M | 126.70M | -14.90M | 138.40M | -370.00M | 203.60M | -31.50M | -34.60M | -188.30M | -77.80M | 65.90M |
| Capital Expenditures | -45.30M | -46.20M | -83.40M | -66.20M | -49.50M | -47.00M | -89.70M | -60.70M | -44.60M | -50.50M | -72.10M | -57.50M |
| Investing Cash Flow | -44.10M | -15.50M | -57.70M | -68.30M | -48.70M | -46.90M | -88.90M | -60.50M | -43.50M | -50.00M | -63.70M | -59.00M |
| Financing Cash Flow | 248.30M | 49.30M | -9.10M | 25.20M | -48.90M | 158.00M | -3.70M | -155.20M | 236.30M | -9.00M | 294.00M | 292.90M |
| Net Change in Cash | 438.60M | -96.40M | 60.40M | -58.20M | 47.40M | -253.10M | 103.70M | -241.50M | 157.90M | -250.70M | 159.30M | 293.90M |
| Free Cash Flow | 190.10M | -174.70M | 43.30M | -81.10M | 88.90M | -417.00M | 113.90M | -92.20M | -79.20M | -238.80M | -149.90M | 8.40M |
This table shows 12 quarterly periods of AMC Entertainment's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AMC's reporting calendar. What is a cash flow statement?