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AMC Entertainment Holdings AMC
$ 1.09 2.36%

Annual report 2025
added 02-23-2026

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AMC Entertainment Holdings Operating Cash Flow 2011-2026 | AMC

Annual Operating Cash Flow AMC Entertainment Holdings

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
-120 M -50.8 M -215 M -628 M -614 M -1.13 B 579 M 523 M 537 M 432 M 468 M 297 M 357 M - -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
579 M -1.13 B 33.5 M

Quarterly Operating Cash Flow AMC Entertainment Holdings

2025-Q3 2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - -370 M - - -188 M - - -190 M - -224 M -76.6 M -295 M 46.5 M -114 M -234 M -313 M - -772 M -416 M -184 M - 210 M 154 M 1.4 M - 299 M 297 M 165 M - 230 M 118 M 172 M - 211 M 134 M 22.9 M - - 193 M 21.6 M - 119 M 106 M -1.58 M - 205 M 134 M 35.9 M 73.9 M - - - - - - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
299 M -772 M -12.6 M

Operating Cash Flow of other stocks in the Media entertainment industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Allied Esports Entertainment Allied Esports Entertainment
AESE
-8.14 M - 5.22 % $ 55.1 M usaUSA
Charter Communications Charter Communications
CHTR
16.1 B $ 222.96 2.44 % $ 30.1 B usaUSA
DISH Network Corporation DISH Network Corporation
DISH
2 B - 1.94 % $ 3.06 B usaUSA
Comcast Corporation Comcast Corporation
CMCSA
33.6 B $ 30.22 -0.41 % $ 112 B usaUSA
Cinemark Holdings Cinemark Holdings
CNK
562 M $ 26.79 1.52 % $ 3.1 B usaUSA
Eros STX Global Corporation Eros STX Global Corporation
ESGC
18.6 M - 22.18 % $ 57.4 M britainBritain
Genius Brands International Genius Brands International
GNUS
-3.49 M - 8.36 % $ 104 M usaUSA
Liberty Global plc Liberty Global plc
LBTYA
1.21 B $ 12.16 -0.12 % $ 4.16 B britainBritain
Liquid Media Group Ltd. Liquid Media Group Ltd.
YVR
-6.21 M - -18.88 % $ 2.08 M canadaCanada
MediaCo Holding MediaCo Holding
MDIA
-19.9 M $ 0.67 2.84 % $ 40.1 M usaUSA
The Marcus Corporation The Marcus Corporation
MCS
93.2 M $ 15.78 1.09 % $ 497 M usaUSA
Madison Square Garden Entertainment Corp. Madison Square Garden Entertainment Corp.
MSGE
243 M $ 57.35 -0.73 % $ 2.07 B usaUSA
Dolby Laboratories Dolby Laboratories
DLB
472 M $ 61.49 0.49 % $ 5.89 B usaUSA
IMAX Corporation IMAX Corporation
IMAX
127 M $ 39.08 -0.28 % $ 2.1 B canadaCanada
Hall of Fame Resort & Entertainment Company Hall of Fame Resort & Entertainment Company
HOFV
-27 M - -5.44 % $ 4.78 M usaUSA
Dolphin Entertainment Dolphin Entertainment
DLPN
-4.03 M $ 1.63 -0.31 % $ 16 M usaUSA
Liberty Broadband Corporation Liberty Broadband Corporation
LBRDA
104 M $ 51.75 2.45 % $ 7.4 B usaUSA
The Liberty Braves Group Series A The Liberty Braves Group Series A
BATRA
2.55 B $ 48.0 -0.44 % $ 2.83 B usaUSA
The Liberty Braves Group Series C The Liberty Braves Group Series C
BATRK
2.55 B $ 43.69 0.56 % $ 2.83 B usaUSA
Comcast Holdings Corp. Comcast Holdings Corp.
CCZ
33.6 B $ 62.64 - $ 232 B usaUSA
Hemisphere Media Group Hemisphere Media Group
HMTV
4.48 M - - $ 290 M usaUSA
HUYA HUYA
HUYA
94.3 M $ 3.15 -8.96 % $ 729 M usaUSA
Cinedigm Corp. Cinedigm Corp.
CIDM
17.4 M - 0.86 % $ 55.4 M usaUSA
The Walt Disney Company The Walt Disney Company
DIS
18.1 B $ 100.46 1.82 % $ 181 B usaUSA
Formula One Group Formula One Group
FWONA
2.55 B $ 79.92 1.14 % $ 8.87 B usaUSA
Scienjoy Holding Corporation Scienjoy Holding Corporation
SJ
68.7 M $ 1.53 5.6 % $ 63.3 M chinaChina
Live Nation Entertainment Live Nation Entertainment
LYV
1.4 B $ 156.87 -0.12 % $ 36.4 B usaUSA
Roku Roku
ROKU
484 M $ 96.46 1.34 % $ 14.2 B usaUSA
Warner Music Group Corp. Warner Music Group Corp.
WMG
742 M $ 26.52 -3.16 % $ 13.9 B usaUSA
Netflix Netflix
NFLX
10.1 B $ 94.3 -0.95 % $ 401 B usaUSA
World Wrestling Entertainment World Wrestling Entertainment
WWE
326 M - -0.06 % $ 7.49 B usaUSA
WideOpenWest WideOpenWest
WOW
135 M - - $ 424 M usaUSA
Madison Square Garden Sports Corp. Madison Square Garden Sports Corp.
MSGS
91.6 M $ 318.0 0.36 % $ 7.66 B usaUSA
Reading International Reading International
RDI
-3.83 M $ 1.09 0.93 % $ 24.4 M usaUSA