AMC ENTERTAINMENT HOLDINGS, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2013 | $35.9M | $-3.5M | $39.4M | — |
| Jun 2013 | $97.6M | $32.3M | $65.3M | — |
| Sep 2013 | $71.2M | $495.0K | $70.7M | — |
| Dec 2013 | $152.7M | $67.2M | $85.5M | — |
| Mar 2014 | $-1.6M | $-57.2M | $55.6M | $6.4M |
| Jun 2014 | $107.8M | $48.2M | $59.6M | $1.3M |
| Sep 2014 | $12.3M | $-55.4M | $67.8M | $-1.6M |
| Dec 2014 | $178.7M | $90.9M | $87.8M | $5.2M |
| Mar 2015 | $21.6M | $-48.0M | $69.6M | $5.7M |
| Jun 2015 | $171.4M | $97.2M | $74.2M | $1.4M |
| Sep 2015 | $16.3M | $-55.5M | $71.8M | $2.2M |
| Dec 2015 | $258.3M | $140.4M | $117.8M | $1.1M |
| Mar 2016 | $22.9M | $-34.8M | $57.7M | $1.1M |
| Jun 2016 | $111.1M | $28.5M | $82.6M | $1.7M |
| Sep 2016 | $77.3M | $-39.0M | $116.3M | $1.7M |
| Dec 2016 | $220.4M | $55.3M | $165.1M | $400.0K |
| Mar 2017 | $172.5M | $11.2M | $161.3M | $100.0K |
| Jun 2017 | $-54.1M | $-210.8M | $156.7M | $3.9M |
| Sep 2017 | $111.2M | $-38.5M | $149.7M | $-100.0K |
| Dec 2017 | $307.8M | $148.7M | $159.1M | $1.8M |
| Mar 2018 | $165.4M | $58.1M | $107.3M | $2.8M |
| Jun 2018 | $131.7M | $-2.1M | $133.8M | $4.0M |
| Sep 2018 | $1.7M | $-132.1M | $133.8M | $4.1M |
| Dec 2018 | $224.4M | $23.0M | $201.4M | $4.0M |
| Mar 2019 | $1.4M | $-113.4M | $114.8M | $4.0M |
| Jun 2019 | $152.2M | $37.1M | $115.1M | $5.4M |
| Sep 2019 | $56.6M | $-61.7M | $118.3M | $2.1M |
| Dec 2019 | $368.8M | $198.9M | $169.9M | $-7.1M |
| Mar 2020 | $-184.0M | $-275.7M | $91.7M | $2.7M |
| Jun 2020 | $-231.9M | $-266.9M | $35.0M | $3.7M |
| Sep 2020 | $-355.7M | $-385.0M | $29.3M | $3.1M |
| Dec 2020 | $-357.9M | $-375.7M | $17.8M | $15.9M |
| Mar 2021 | $-312.9M | $-324.8M | $11.9M | $5.4M |
| Jun 2021 | $-233.8M | $-251.7M | $17.9M | $8.4M |
| Sep 2021 | $-113.9M | $-138.0M | $24.1M | $5.0M |
| Dec 2021 | $46.5M | $8.0M | $38.5M | $24.3M |
| Mar 2022 | $-295.0M | $-329.8M | $34.8M | $6.5M |
| Jun 2022 | $-76.6M | $-117.0M | $40.4M | $19.4M |
| Sep 2022 | $-223.6M | $-278.1M | $54.5M | $-3.6M |
| Dec 2022 | $-33.3M | $-105.6M | $72.3M | $200.0K |
| Mar 2023 | $-189.9M | $-237.3M | $47.4M | $25.9M |
| Jun 2023 | $-13.4M | $-62.0M | $48.6M | $7.8M |
| Sep 2023 | $65.9M | $8.4M | $57.5M | $7.2M |
| Dec 2023 | $-77.8M | $-149.9M | $72.1M | $1.6M |
| Mar 2024 | $-188.3M | $-238.8M | $50.5M | $4.3M |
| Jun 2024 | $-34.6M | $-79.2M | $44.6M | $4.5M |
| Sep 2024 | $-31.5M | $-92.2M | $60.7M | $6.3M |
| Dec 2024 | $203.6M | $113.9M | $89.7M | $6.9M |
| Mar 2025 | $-370.0M | $-417.0M | $47.0M | $5.7M |
| Jun 2025 | $138.4M | $88.9M | $49.5M | $6.0M |
| Sep 2025 | $-14.9M | $-81.1M | $66.2M | $6.0M |
| Dec 2025 | $126.7M | $43.3M | $83.4M | $-800.0K |
| Mar 2026 | $-128.5M | $-174.7M | $46.2M | $7.3M |
| Jun 2026 | $235.4M | $190.1M | $45.3M | $3.3M |