Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
AMC Entertainment Holdings, Inc. (AMC) had Free Cash Flow of $-363.00M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$4.85B |
|
$-632.40M |
|
$1.60B |
|
$3.25B |
|
$4.87B |
|
$-17.40M |
|
$-610.50M |
|
$-627.90M |
|
$-627.90M |
|
$-632.40M |
|
$-632.40M |
|
$-632.40M |
|
$-632.40M |
|
$-17.40M |
|
$321.90M |
|
472.90M |
|
472.90M |
|
$-1.34 |
|
$-1.34 |
|
| Balance Sheet Financials | |
$730.50M |
|
$1.37B |
|
$7.29B |
|
$8.02B |
|
$1.77B |
|
$4.07B |
|
$8.14B |
|
$9.91B |
|
$-1.89B |
|
$-4.46B |
|
$-1.89B |
|
512.94M |
|
| Cash Flow Statement Financials | |
$-119.80M |
|
$-221.60M |
|
$125.20M |
|
$680.80M |
|
$477.30M |
|
$-203.50M |
|
$16.90M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.41 |
|
-- |
|
-- |
|
1.87 |
|
-2.16 |
|
66.96% |
|
-0.36% |
|
-0.36% |
|
6.64% |
|
-12.95% |
|
-13.04% |
|
|
Free Cash Flow |
$-363.00M |
-- |
|
-- |
|
-- |
|
0.60 |
|
-- |
|
31.08 |
|
11.74 |
|
33.38% |
|
14.18% |
|
-7.89% |
|
-29.14% |
|
$-3.69 |
|
$-0.77 |
|
$-0.25 |
|