Company / Operating Cash Flow
AMC ENTERTAINMENT HOLDINGS, INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$119.8M
FY2025
5-year range
-$628.5M / -$50.8M
FY2021-FY2025
Trend
-135.8%
vs FY2024
Sector context
#73 of 75
Communication Services
What the data says
Among 75 Communication Services companies, AMC ENTERTAINMENT HOLDINGS, INC. is in the bottom 3% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$1.1B in FY2020 to $579M in FY2019.
Based on SEC 10-K filings.
-$120M in FY2025.
Improved from -$215M to -$120M over the past 2 years.
Communication Services sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 3% in Communication ServicesTop 97% of 75This company -$119.8M Sector average $6.8B
▼
-101.8% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 135.8% year-over-year.
- Ranks #73 out of 75 companies in the Communication Services sector.
- Peak operating cash flow was recorded in FY2019.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$119.8M | -135.8% |
| FY2024 | -$50.8M | +76.4% |
| FY2023 | -$215.2M | +65.8% |
| FY2022 | -$628.5M | -2.3% |
| FY2021 | -$614.1M | +45.6% |
| FY2020 | -$1.1B | -295.1% |
| FY2019 | $579.0M | +10.7% |
| FY2018 | $523.2M | -2.6% |
| FY2017 | $537.4M | +24.5% |
| FY2016 | $431.7M | -7.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026