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AMC ENTERTAINMENT HOLDINGS, INC.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$4.8B$4.6B$4.8B$3.9B$2.5B
Operating income-$17.4M-$79.3M-$74.3M-$522.3M-$930.0M
Operating expenses$14.6M$5.4M$2.5M$8.0M$200,000
Cash from operations-$119.8M-$50.8M-$215.2M-$628.5M-$614.1M
Capital expenditure$246.1M$245.5M$225.6M$202.0M$92.4M
Free cash flow-$365.9M-$296.3M-$440.8M-$830.5M-$706.5M
Impairments$53.8M$72.3M$107.9M$133.1M$77.2M
Total assets$8.0B$8.2B$9.0B$9.1B$10.8B
Total liabilities$9.9B$10.0B$10.9B$11.8B$12.6B
Total debt$4.0B$4.1B$4.5B$4.9B$5.2B

Shares outstanding 612.1M · Free float 96.8%

Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.