Company / Free Cash Flow
AMC ENTERTAINMENT HOLDINGS, INC. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$365.9M
FY2025
5-year range
-$830.5M / -$296.3M
FY2021-FY2025
Trend
-23.5%
vs FY2024
Sector context
#66 of 67
Communication Services
What the data says
Among 67 Communication Services companies, AMC ENTERTAINMENT HOLDINGS, INC. is in the bottom 1% for free cash flow. Free Cash Flow has fluctuated over the past 10 years, ranging from -$1.3B in FY2020 to $61M in FY2019.
Based on SEC 10-K filings.
-$366M in FY2025.
Improved from -$441M to -$366M over the past 2 years.
Communication Services sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 1% in Communication ServicesTop 99% of 67This company -$365.9M Sector average $3.4B
▼
-110.8% below sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 23.5% year-over-year.
- Ranks #66 out of 67 companies in the Communication Services sector.
- Peak free cash flow was recorded in FY2019.
- Lowest free cash flow in the period was in FY2020.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.53 (distress zone, below 1.8 threshold)
- Negative profit margin: -7.6%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$365.9M | -23.5% |
| FY2024 | -$296.3M | +32.8% |
| FY2023 | -$440.8M | +46.9% |
| FY2022 | -$830.5M | -17.6% |
| FY2021 | -$706.5M | +45.8% |
| FY2020 | -$1.3B | -2240.1% |
| FY2019 | $60.9M | +214.7% |
| FY2018 | -$53.1M | +40.6% |
| FY2017 | -$89.4M | -994.0% |
| FY2016 | $10.0M | -92.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026