AMC
AMC Entertainment Holdings Inc
NYSE: AMC · COMMUNICATION SERVICES · ENTERTAINMENT
$1.52
-2.56% today
Updated 2026-04-30
Market cap
$909.16M
P/E ratio
—
P/S ratio
0.19x
EPS (TTM)
$-1.34
Dividend yield
—
52W range
$1 – $4
Volume
29.8M
AMC Entertainment Holdings Inc (AMC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $201.21M | $167.25M | $-16.17M | $137.03M | $137.03M | $160.74M | $357.34M | $297.30M | $467.50M | $431.70M | $537.40M | $523.20M | $579.00M | $-1.13B | $-614.10M | $-628.50M | $-215.20M | $-50.80M | $-119.80M |
| Capital expenditures | $171.10M | $121.46M | $129.35M | $139.36M | $139.36M | $149.56M | $260.82M | $270.73M | $333.40M | $421.70M | $626.80M | $576.30M | $518.10M | $173.80M | $100.60M | $219.80M | $229.60M | $245.50M | $246.10M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $-68.29M | — | $1.32M | $1.32M | $12.00M | $11.29M | $10.50M | $4.90M | $5.70M | $14.90M | $4.40M | $25.40M | $43.10M | $22.50M | $42.50M | $22.00M | $16.90M |
| Free cash flow | $30.11M | $45.79M | $-145.51M | $-2.33M | $-2.33M | $11.18M | $96.52M | $26.57M | $134.10M | $10.00M | $-89.40M | $-53.10M | $60.90M | $-1.30B | $-714.70M | $-848.30M | $-444.80M | $-296.30M | $-365.90M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $652.80M | — | — | — | — | — | $773.06M | $58.50M | $78.60M | $79.60M | $104.60M | $258.10M | $84.10M | $6.50M | $19.10M | $700000.00 | $0.00 | $0.00 | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $-328.25M | $-6.96M | $-4.18M | $102.90M | $5.70M | $-48.50M | $45.90M | $1.30B | — | — | — | — |