AMC (AMC Entertainment Holdings) Operating Cash Flow per Share: $0.31 (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

AMC AMC Entertainment Holdings Inc AMC
55 GF Score
Price $2.55
GF Value $1.78
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is AMC Entertainment Holdings Operating Cash Flow per Share?

AMC Entertainment Holdings AMC +2.00% 55 Operating Cash Flow per Share is $0.31 as of Jun. 2026. GuruFocus rates AMC with a GF Score™ of 55/100 and a GF Value™ of $1.78 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 709 Media - Diversified companies, AMC Entertainment Holdings ranks better than 92.52% on this metric.

AMC Entertainment Holdings's operating cash flow per share for the three months ended in Jun. 2026 was $0.30. AMC Entertainment Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $0.31.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 65.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 66.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for AMC Entertainment Holdings's Operating Cash Flow per Share or its related term are showing as below:

AMC' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -5.5   Med: 30.5   Max: 70
Current: 65.2

During the past 13 years, AMC Entertainment Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 70.00% per year. The lowest was -5.50% per year. And the median was 30.50% per year.

AMC's 3-Year OCF Growth Rate is ranked better than
92.52% of 709 companies
in the Media - Diversified industry
Industry Median: 3.3 vs AMC: 65.20

AMC Entertainment Holdings Operating Cash Flow per Share Related Terms


AMC Entertainment Holdings Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for AMC Entertainment Holdings's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AMC Entertainment Holdings Operating Cash Flow per Share Chart

AMC Entertainment Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.37 -5.29 -1.28 -0.29 -0.34

AMC Entertainment Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.32 -0.10 0.24 -0.25 0.30

AMC vs IMAX, BATRA, LION: Operating Cash Flow per Share Comparison

For the Entertainment subindustry, AMC Entertainment Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AMC Entertainment Holdings Price-to-Operating-Cash-Flow vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, AMC Entertainment Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where AMC Entertainment Holdings's Price-to-Operating-Cash-Flow falls into.


AMC
55GF Score
AMC Entertainment Holdings Inc AMC
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AMC Entertainment Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

AMC Entertainment Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=-160.3/472.899
=-0.34

AMC Entertainment Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=215.6/722.015
=0.30

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.31

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $0.31 mean?
AMC Entertainment Holdings (AMC) has a Operating Cash Flow per Share of $0.31 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on AMC Entertainment Holdings and its competitors. According to the industry distribution chart, AMC Entertainment Holdings ranks #53 out of 709 companies in the Media - Diversified industry, placing it in the top 7.5%.
Is AMC Entertainment Holdings' Operating Cash Flow per Share too high?
AMC Entertainment Holdings' current Operating Cash Flow per Share is $0.31. The Media - Diversified industry median Operating Cash Flow per Share is 3.30. AMC Entertainment Holdings' value of $0.31 is 90.6% below this industry median. Based on the distribution chart, AMC Entertainment Holdings ranks #53 out of 709 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, AMC Entertainment Holdings has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AMC Entertainment Holdings' Operating Cash Flow per Share compare to IMAX and BATRA?
According to the Media - Diversified industry distribution chart, AMC Entertainment Holdings ranks #53 out of 709 companies for Operating Cash Flow per Share. This places AMC Entertainment Holdings in the top 8% of its industry — outperforming the majority of peers. The industry median Operating Cash Flow per Share is 3.30. AMC Entertainment Holdings' value of $0.31 is 90.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Media - Diversified company?
The median Operating Cash Flow per Share among Media - Diversified companies is 3.30, based on 709 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AMC Entertainment Holdings's current Operating Cash Flow per Share of $0.31 is 90.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on AMC Entertainment Holdings and its competitors. For the Media - Diversified industry, the median Operating Cash Flow per Share is 3.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMC Entertainment Holdings's current Operating Cash Flow per Share is $0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMC Entertainment Holdings stock overvalued right now?
Based on GuruFocus' analysis, AMC Entertainment Holdings (AMC) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.78, compared to a current price of $2.55 — trading 43.3% above its estimated fair value. The current Operating Cash Flow per Share is $0.31 and 90.6% below the Media - Diversified industry median of 3.30. AMC Entertainment Holdings' overall GF Score™ is 55/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For AMC Entertainment Holdings (AMC), the current Operating Cash Flow per Share is $0.31 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AMC Entertainment Holdings (AMC) Overvalued in 2026?

Based on GuruFocus' analysis, AMC Entertainment Holdings stock appears to be overvalued. The current stock price of $2.55 is trading 43.3% above its estimated GF Value™ of $1.78. GuruFocus considers AMC Entertainment Holdings to be Significantly Overvalued.

Key valuation signals for AMC:

  • Operating Cash Flow per Share: $0.31
  • GF Value™: $1.78 vs. price of $2.55 (43.3% above fair value)
  • GF Score™: 55/100 with 5 warning signs
  • Industry Position: 90.6% below the Media - Diversified median (#53 of 709)

No single metric tells the full story. See the AMC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AMC Entertainment Holdings Business Description

Address 11500 Ash Street, One AMC Way, Leawood, KS, USA, 66211
AMC Entertainment Holdings Inc is involved in the theatrical exhibition business. The company owns, operates, or has interests in theatres located in the United States and Europe. It provides amenities such as plush, power recliners, MacGuffins full bars, AMC Dine-In Theatres, and premium presentation. The company has identified two reportable segments and reporting units for its theatrical exhibition operations, U.S. markets and International markets. It derives key revenue from the U.S.
55GF Score

Get the complete analysis for AMC

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.55
Price
$1.78
GF Value