AMC Entertainment
Operating history, profitability, cash flow, and capital structure from SEC filings.
Q2 2026 (fiscal = calendar) · 2026-04-01 → 2026-06-30 · reported 2026-06-30
Revenue
$1,596.7M
+14.2%
Attendance
71.3M
+13.5%
Q2 2026Revenue / patron
$22.40
+0.6%
Q2 2026Free cash flow
$190.1M
Q2 2026
AMC capital-structure focus
Equity analysis for AMC depends as much on liquidity, interest burden, and dilution as on theater operations.
Cash
$778.4M
Long-term debt
$3,851.6M
Interest expense
$115.9M
Shares outstanding
892.6M
Operating trends
Attendance and revenue per patron over recent quarters.
Attendance (M)
Rev / patron ($)
Profitability
Revenue translating into operating and net income.
Revenue ($M)
Operating income ($M)
Net income ($M)
Cash flow
Operating cash flow, capital expenditures, and free cash flow.
Op cash flow ($M)
Capex ($M)
Free cash flow ($M)
Capital structure
Cash, debt, interest expense, and share count over time.
Cash ($M)
LT debt ($M)
Interest ($M)
Cash waterfall
Latest quarter (Q2 2026): revenue flowing through to free cash flow.
Revenue$1,596.7M
Operating income$238.1M
Operating cash flow$235.4M
Capex$45.3M
Free cash flow$190.1M
FCF = operating cash flow − capex. “—” means the leg was undisclosed for this quarter.
Dilution history
Shares outstanding and quarter-over-quarter change.
Insufficient disclosure to chart dilution.
| Quarter | Shares | QoQ change |
|---|---|---|
| Q2 2026 (fiscal = calendar) | — | — |
| Q1 2026 (fiscal = calendar) | — | — |
| Q4 2025 | — | — |
| Q3 2025 (fiscal = calendar) | — | — |
| Q2 2025 (fiscal = calendar) | — | — |
| Q1 2025 (fiscal = calendar) | — | — |
| Q4 2024 | — | — |
| Q3 2024 (fiscal = calendar) | — | — |
| Q2 2024 (fiscal = calendar) | — | — |
| Q1 2024 (fiscal = calendar) | — | — |
| Q4 2023 | — | — |
| Q3 2023 (fiscal = calendar) | — | — |
| Q2 2023 (fiscal = calendar) | — | — |
| Q1 2023 (fiscal = calendar) | — | — |
| Q4 2022 | — | — |
| Q3 2022 (fiscal = calendar) | — | — |
Footprint efficiency
Theatre footprint alongside attendance per screen for the last 8 quarters.
Footprint scale
Attendance per screen
| Quarter | Theatres | Screens | Attendance | Per screen |
|---|---|---|---|---|
| Q2 2026 (fiscal = calendar) | 845 | 9,530 | 71.3M | 7,481 |
| Q1 2026 (fiscal = calendar) | 852 | 9,607 | 47.6M | 4,957 |
| Q4 2025 | 533 | 7,072 | 155.8M | 22,032 |
| Q3 2025 (fiscal = calendar) | 856 | 9,636 | 58.4M | 6,058 |
| Q2 2025 (fiscal = calendar) | 864 | 9,717 | 62.8M | 6,464 |
| Q1 2025 (fiscal = calendar) | 865 | 9,725 | 41.9M | 4,309 |
| Q4 2024 | 544 | 7,185 | 156.9M | 21,832 |
| Q3 2024 (fiscal = calendar) | 874 | 9,800 | 65.1M | 6,642 |
Quarterly history
Reported and derived metrics for recent quarters.
| Quarter | Revenue | Attendance | Avg ticket | F&B/patron | Rev/patron | Op income | Net income | FCF | Cash | Debt | Shares | Theatres · Screens |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 (fiscal = calendar) | $1,596.7M | 71.3M | $12.11 | $8.08 | $22.40 | $238.1M | $-11.4M | $190.1M | $778.4M | $3,851.6M | — | 845 · 9,530 |
| Q1 2026 (fiscal = calendar) | $1,045.4M | 47.6M | $12.15 | $7.29 | $21.95 | $-45.7M | $-117.1M | $-174.7M | $339.2M | $3,963.9M | — | 852 · 9,607 |
| Q4 2025 | $1,288.3M | 155.8M | $12.78 | $8.57 | $8.27 | $0.1M | $-127.4M | $43.3M | $428.5M | $4,038.5M | — | 533 · 7,072 |
| Q3 2025 (fiscal = calendar) | $1,300.2M | 58.4M | $12.25 | $7.74 | $22.27 | $35.8M | $-298.2M | $-81.1M | $365.8M | $4,010M | — | 856 · 9,636 |
| Q2 2025 (fiscal = calendar) | $1,397.9M | 62.8M | $12.14 | $7.95 | $22.26 | $92.6M | $-4.7M | $88.9M | $423.7M | $4,009.2M | — | 864 · 9,717 |
| Q1 2025 (fiscal = calendar) | $862.5M | 41.9M | $11.30 | $6.76 | $20.58 | $-145.9M | $-202.1M | $-417M | $378.7M | $4,038.2M | — | 865 · 9,725 |
| Q4 2024 | $1,306.4M | 156.9M | $12.22 | $8.30 | $8.33 | $4.7M | $-135.6M | $113.9M | $632.3M | $4,075.1M | — | 544 · 7,185 |
| Q3 2024 (fiscal = calendar) | $1,348.8M | 65.1M | $11.43 | $7.53 | $20.72 | $71.8M | $-20.7M | $-92.2M | $527.4M | $4,144M | — | 874 · 9,800 |
| Q2 2024 (fiscal = calendar) | $1,030.6M | 50M | $11.29 | $7.34 | $20.61 | $-47.4M | $-32.8M | $-79.2M | $770.3M | $4,335.5M | — | 886 · 9,889 |
| Q1 2024 (fiscal = calendar) | $951.4M | 46.6M | $11.38 | $6.89 | $20.40 | $-108.4M | $-163.5M | $-238.8M | $624.2M | $4,543M | — | 895 · 10,005 |
| Q4 2023 | $1,104.4M | 169.4M | $11.90 | $7.95 | $6.52 | $-150.3M | $-182M | $-149.9M | $884.3M | $4,577.4M | — | 562 · 7,369 |
| Q3 2023 (fiscal = calendar) | $1,405.9M | 73.6M | $10.84 | $6.56 | $19.11 | $99.4M | $12.3M | $8.4M | $729.7M | $4,770.4M | — | 904 · 10,078 |
| Q2 2023 (fiscal = calendar) | $1,347.9M | 66.4M | $11.21 | $7.36 | $20.31 | $84.8M | $8.6M | $-62M | $435.3M | $4,815.6M | — | 906 · 10,120 |
| Q1 2023 (fiscal = calendar) | $954.4M | 47.6M | $11.22 | $6.90 | $20.04 | $-108.2M | $-235.5M | $-237.3M | $495.6M | $4,882M | — | 920 · 10,264 |
| Q4 2022 | $990.9M | — | — | — | — | $-224.4M | $-287.7M | $-105.6M | $631.5M | $5,140.8M | — | — |
| Q3 2022 (fiscal = calendar) | $968.4M | — | — | — | — | $-114.9M | $-226.9M | $-278.1M | $684.6M | $5,325.3M | — | — |