AMC's free cash flow for Q4 2023 was $-142.00M. For the 2023 fiscal year, AMC's free cash flow was decreased by $394.90M and operating cash flow was $-77.80M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -205.10M	$ -215.20M	$ -628.50M	$ -614.10M	$ -1.13B	$ 579.00M
Investing Cash Flow	$ -180.10M	$ -180.10M	$ -224.00M	$ -68.20M	$ -154.60M	$ -516.10M
Financing Cash Flow	$ 565.20M	$ 649.30M	$ 131.90M	$ 1.99B	$ 1.33B	$ -112.90M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.21B	$ 911.40M	$ 877.60M	$ 1.62B	$ 321.40M	$ 275.50M
Income Tax Paid Supplemental Data	$ 4.30M	$ 4.30M	$ 800.00K	$ -7.40M	-	-
Interest Paid Supplemental Data	$ 421.20M	$ 421.20M	$ 379.00M	$ 274.70M	$ 237.50M	$ 284.50M
Issuance Of Capital Stock	-	-	-	$ 1.80B	$ 264.70M	$ 0.00
Issuance Of Debt	$ -5.60M	$ -5.60M	$ -9.40M	$ -364.00M	$ 760.00M	$ 1.99B
Repayment Of Debt	$ -5.60M	$ -5.60M	$ -9.40M	$ -364.00M	$ -26.20M	$ -2.01B
Free Cash Flow	$ -414.20M	$ -424.30M	$ -819.20M	$ -698.60M	$ -1.30B	$ 60.90M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

AMC Entertainment Cash Flow

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