AMC ENTERTAINMENT HOLDINGS, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |