AMC ENTERTAINMENT HOLDINGS, INC. Operating Cash Flow
AMC ENTERTAINMENT HOLDINGS, INC. (AMC) reported Operating Cash Flow of $106.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-23
- AMC ENTERTAINMENT HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $235.40M, a 70.09% increase year-over-year.
- AMC ENTERTAINMENT HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$128.50M.
- AMC ENTERTAINMENT HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $126.70M, a 37.77% decline year-over-year.
- AMC ENTERTAINMENT HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$14.90M.
- AMC ENTERTAINMENT HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$119.80M.
- AMC ENTERTAINMENT HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$50.80M.
- AMC ENTERTAINMENT HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$215.20M.
- AMC ENTERTAINMENT HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$628.50M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $235.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $106.90M 10-Q · filed 2026-07-23 | $233.60M derived: sum of 3 quarters · filed 2026-07-23 | $218.70M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | -$128.50M 10-Q · filed 2026-05-05 | -$1.80M derived: sum of 2 quarters · filed 2026-05-05 | -$16.70M derived: sum of 3 quarters · filed 2026-05-05 | $121.70M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | $126.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $111.80M derived: sum of 2 quarters · filed 2026-02-23 | $250.20M derived: sum of 3 quarters · filed 2026-07-23 | -$119.80M 10-K · filed 2026-02-23 | ||||
| 2025-09-30 | -$14.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $123.50M derived: sum of 2 quarters · filed 2026-07-23 | -$246.50M 10-Q · filed 2025-11-05 | -$42.90M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | $138.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$231.60M 10-Q · filed 2026-07-23 | -$28.00M derived: sum of 3 quarters · filed 2026-07-23 | -$59.50M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | -$370.00M 10-Q · filed 2026-05-05 | -$166.40M derived: sum of 2 quarters · filed 2026-05-05 | -$197.90M derived: sum of 3 quarters · filed 2026-05-05 | -$232.50M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $203.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $172.10M derived: sum of 2 quarters · filed 2026-02-23 | $137.50M derived: sum of 3 quarters · filed 2026-02-23 | -$50.80M 10-K · filed 2026-02-23 | ||||
| 2024-09-30 | -$31.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$66.10M derived: sum of 2 quarters · filed 2025-11-05 | -$254.40M 10-Q · filed 2025-11-05 | -$332.20M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-06-30 | -$34.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$222.90M 10-Q · filed 2025-08-11 | -$300.70M derived: sum of 3 quarters · filed 2026-02-23 | -$234.80M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-03-31 | -$188.30M 10-Q · filed 2025-05-07 | -$266.10M derived: sum of 2 quarters · filed 2026-02-23 | -$200.20M derived: sum of 3 quarters · filed 2026-02-23 | -$213.60M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2023-12-31 | -$77.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$11.90M derived: sum of 2 quarters · filed 2026-02-23 | -$25.30M derived: sum of 3 quarters · filed 2026-02-23 | -$215.20M 10-K · filed 2026-02-23 | ||||
| 2023-09-30 | $65.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $52.50M derived: sum of 2 quarters · filed 2024-11-06 | -$137.40M 10-Q · filed 2024-11-06 | -$170.70M derived: sum of 4 quarters · filed 2024-11-06 | ||||
| 2023-06-30 | -$13.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$203.30M 10-Q · filed 2024-08-02 | -$236.60M derived: sum of 3 quarters · filed 2024-08-02 | -$460.20M derived: sum of 4 quarters · filed 2024-08-02 | ||||
| 2023-03-31 | -$189.90M 10-Q · filed 2024-05-08 | -$223.20M derived: sum of 2 quarters · filed 2024-05-08 | -$446.80M derived: sum of 3 quarters · filed 2024-05-08 | -$523.40M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-12-31 | -$33.30M 10-K · filed 2023-02-28 | -$256.90M derived: sum of 2 quarters · filed 2023-02-28 | -$333.50M derived: sum of 3 quarters · filed 2023-02-28 | -$628.50M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | -$223.60M 10-K · filed 2023-02-28 | -$300.20M derived: sum of 2 quarters · filed 2023-02-28 | -$595.20M 10-Q · filed 2023-11-08 | -$548.70M derived: sum of 4 quarters · filed 2023-05-05 | ||||
| 2022-06-30 | -$76.60M 10-K · filed 2023-02-28 | -$371.60M 10-Q · filed 2023-08-08 | -$325.10M derived: sum of 3 quarters · filed 2023-05-05 | -$439.00M derived: sum of 4 quarters · filed 2023-05-05 | ||||
| 2022-03-31 | -$295.00M 10-Q · filed 2023-05-05 | -$248.50M derived: sum of 2 quarters · filed 2023-05-05 | -$362.40M derived: sum of 3 quarters · filed 2023-05-05 | -$596.20M derived: sum of 4 quarters · filed 2023-05-05 | ||||
| 2021-12-31 | $46.50M 10-K · filed 2023-02-28 | -$67.40M derived: sum of 2 quarters · filed 2023-02-28 | -$301.20M derived: sum of 3 quarters · filed 2023-02-28 | -$614.10M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | -$113.90M 10-K · filed 2023-02-28 | -$347.70M derived: sum of 2 quarters · filed 2023-02-28 | -$660.60M 10-Q · filed 2022-11-08 | -$1.02B derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | -$233.80M 10-K · filed 2023-02-28 | -$546.70M 10-Q · filed 2022-08-04 | -$904.60M derived: sum of 3 quarters · filed 2023-02-28 | -$1.26B derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | -$312.90M 10-K · filed 2023-02-28 | -$670.80M derived: sum of 2 quarters · filed 2023-02-28 | -$1.03B derived: sum of 3 quarters · filed 2023-02-28 | -$1.26B derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | -$357.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$713.60M derived: sum of 2 quarters · filed 2023-02-28 | -$945.50M derived: sum of 3 quarters · filed 2023-02-28 | -$1.13B 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | -$355.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$587.60M derived: sum of 2 quarters · filed 2021-11-08 | -$771.60M 10-Q · filed 2021-11-08 | -$402.80M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | -$231.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$415.90M 10-Q · filed 2021-08-09 | -$47.10M derived: sum of 3 quarters · filed 2022-03-01 | $9.50M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | -$184.00M 10-Q · filed 2021-05-06 | $184.80M derived: sum of 2 quarters · filed 2022-03-01 | $241.40M derived: sum of 3 quarters · filed 2022-03-01 | $393.60M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $368.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $425.40M derived: sum of 2 quarters · filed 2022-03-01 | $577.60M derived: sum of 3 quarters · filed 2022-03-01 | $579.00M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $56.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $208.80M derived: sum of 2 quarters · filed 2020-11-04 | $210.20M 10-Q · filed 2020-11-04 | $434.60M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-06-30 | $152.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $153.60M 10-Q · filed 2020-08-06 | $378.00M derived: sum of 3 quarters · filed 2021-03-12 | $379.70M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-03-31 | $1.40M 10-Q · filed 2020-06-09 | $225.80M derived: sum of 2 quarters · filed 2021-03-12 | $227.50M derived: sum of 3 quarters · filed 2021-03-12 | $359.20M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2018-12-31 | $224.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $226.10M derived: sum of 2 quarters · filed 2021-03-12 | $357.80M derived: sum of 3 quarters · filed 2021-03-12 | $523.20M 10-K · filed 2021-03-12 | ||||
| 2018-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $133.40M derived: sum of 2 quarters · filed 2019-11-07 | $298.80M 10-Q · filed 2019-11-07 | $606.60M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $131.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $297.10M 10-Q · filed 2019-08-08 | $604.90M derived: sum of 3 quarters · filed 2020-02-28 | $716.10M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $165.40M 10-Q · filed 2019-05-09 | $473.20M derived: sum of 2 quarters · filed 2020-02-28 | $584.40M derived: sum of 3 quarters · filed 2020-02-28 | $530.30M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $307.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $419.00M derived: sum of 2 quarters · filed 2020-02-28 | $364.90M derived: sum of 3 quarters · filed 2020-02-28 | $537.40M 10-K · filed 2020-02-28 | $558.70M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | $111.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $57.10M derived: sum of 2 quarters · filed 2018-11-08 | $229.60M 10-Q · filed 2018-11-08 | $229.10M 10-Q · filed 2017-11-09 | $450.00M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | -$54.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $118.40M 10-Q · filed 2018-08-07 | $109.80M 10-Q · filed 2017-08-08 | $338.80M derived: sum of 3 quarters · filed 2019-03-01 | $416.10M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | $172.50M 10-Q · filed 2018-05-07 | $392.90M derived: sum of 2 quarters · filed 2019-03-01 | $470.20M derived: sum of 3 quarters · filed 2019-03-01 | $581.33M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $220.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $297.70M derived: sum of 2 quarters · filed 2019-03-01 | $408.83M derived: sum of 3 quarters · filed 2019-03-01 | $431.70M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | $77.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $188.43M derived: sum of 2 quarters · filed 2017-11-09 | $211.30M 10-Q · filed 2017-11-09 | $469.57M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $111.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $134.00M 10-Q · filed 2017-08-08 | $133.95M 10-Q · filed 2016-08-01 | $392.27M derived: sum of 3 quarters · filed 2018-03-01 | $408.58M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | $22.87M 10-Q · filed 2016-05-06 | $281.15M derived: sum of 2 quarters · filed 2018-03-01 | $297.46M derived: sum of 3 quarters · filed 2018-03-01 | $468.81M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $258.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $274.58M derived: sum of 2 quarters · filed 2018-03-01 | $445.94M derived: sum of 3 quarters · filed 2018-03-01 | $467.50M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | $16.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $187.66M derived: sum of 2 quarters · filed 2016-08-01 | $209.22M 10-Q · filed 2015-11-04 | $387.94M derived: sum of 4 quarters · filed 2016-08-01 | ||||
| 2015-06-30 | $171.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $192.91M 10-Q · filed 2016-08-01 | $371.63M derived: sum of 3 quarters · filed 2016-08-01 | $383.97M derived: sum of 4 quarters · filed 2016-08-01 | ||||
| 2015-03-31 | $21.56M 10-Q · filed 2016-05-06 | $200.28M derived: sum of 2 quarters · filed 2016-05-06 | $212.62M derived: sum of 3 quarters · filed 2016-05-06 | $320.44M derived: sum of 4 quarters · filed 2016-05-06 | ||||
| 2014-12-31 | $178.71M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $191.05M derived: sum of 2 quarters · filed 2015-11-04 | $298.88M derived: sum of 3 quarters · filed 2015-11-04 | $297.30M 10-K · filed 2015-03-10 | ||||
| 2014-09-30 | $12.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $120.17M derived: sum of 2 quarters · filed 2015-11-04 | $118.59M 10-Q · filed 2015-11-04 | $271.27M derived: sum of 4 quarters · filed 2015-11-04 | ||||
| 2014-06-30 | $107.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $106.25M 10-Q · filed 2015-08-05 | $258.93M derived: sum of 3 quarters · filed 2015-08-05 | $330.09M derived: sum of 4 quarters · filed 2015-08-05 | ||||
| 2014-03-31 | -$1.57M 10-Q · filed 2015-05-06 | $151.10M derived: sum of 2 quarters · filed 2015-05-06 | $222.26M derived: sum of 3 quarters · filed 2015-05-06 | $319.88M derived: sum of 4 quarters · filed 2015-05-06 | ||||
| 2013-12-31 | $152.68M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $223.84M derived: sum of 2 quarters · filed 2015-03-10 | $321.46M derived: sum of 3 quarters · filed 2015-03-10 | $357.34M 10-K · filed 2015-03-10 | ||||
| 2013-09-30 | $71.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $168.78M derived: sum of 2 quarters · filed 2014-11-07 | $204.66M 10-Q · filed 2014-11-07 | |||||
| 2013-06-30 | $97.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $133.50M 10-Q · filed 2014-08-06 | ||||||
| 2013-03-31 | $35.88M 10-Q · filed 2014-05-07 | |||||||
| 2012-12-31 | $73.89M 10-K · filed 2015-03-10 |
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