AMC Entertainment Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $-215.2M | $-440.8M | $225.6M | $42.5M |
| FY2024 | $-50.8M | $-296.3M | $245.5M | $22.0M |
| FY2025 | $-119.8M | $-365.9M | $246.1M | $16.9M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $-215.2M | $-440.8M | $225.6M | $42.5M |
| FY2024 | $-50.8M | $-296.3M | $245.5M | $22.0M |
| FY2025 | $-119.8M | $-365.9M | $246.1M | $16.9M |