The table below shows AMC ENTERTAINMENT HOLDINGS, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$119.80M
-$50.80M
-$215.20M
-$628.50M
-$614.10M
-$1.13B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$221.60M
-$242.90M
-$180.10M
-$224.00M
-$68.20M
-$154.60M
Dividends paid
-
-
-
$700.00K
AMC operating cash flow (10-K history)
AMC ENTERTAINMENT HOLDINGS, INC. reported operating cash flow of -$119.80M for fiscal year 2025. That is down 135.8% from -$50.80M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $431.70M (FY 2016) to -$119.80M. Figures come from the company's audited annual reports as filed with the SEC.
