AMC Entertainment Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2015 | $467.5M | $134.1M | $333.4M | $10.5M |
| FY2016 | $431.7M | $10.0M | $421.7M | $4.9M |
| FY2017 | $537.4M | $-89.4M | $626.8M | $5.7M |
| FY2018 | $523.2M | $-53.1M | $576.3M | $14.9M |
| FY2019 | $579.0M | $60.9M | $518.1M | $4.4M |
| FY2020 | $-1.13B | $-1.30B | $173.8M | $25.4M |
| FY2021 | $-614.1M | $-706.5M | $92.4M | $43.1M |
| FY2022 | $-628.5M | $-830.5M | $202.0M | $22.5M |
| 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 |