AMC Networks Inc. AMCX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$17.16M-177% | —— | $80.08M+72.4% | $52.71M+263% | $22.15M-61.4% | ||
| $21.42M+2.4% | $25.68M+13.6% | $21.38M-7.4% | $26.45M-0.2% | $20.93M-19.0% | ||
| $6.1M+5.9% | $5.5M-4.2% | $6.03M+4.3% | $8.04M-4.9% | $5.76M-5.2% | ||
| $67.47M-38.0% | $49.25M-15.3% | $44.83M-28.0% | $102.79M-1.5% | $108.81M-27.9% | ||
| $2.65M-81.9% | $8.8M-57.1% | $2.83M-65.9% | $7.05M-23.7% | $14.62M+118% | ||
| -$2.65M+81.9% | -$9.7M+52.0% | -$2.15M+73.6% | -$7.74M+16.2% | -$14.62M-425% | ||
| -$11.82M+8.8% | -$253.06M-340% | -$191M-308% | -$113.26M-311% | -$12.97M+44.0% | ||
| $53M-34.8% | -$213.51M— | -$148.33M-2,139% | -$18.21M-116% | $81.22M-35.0% | ||
| $64.82M-31.2% | $40.45M+7.6% | $42M-22.1% | $95.74M+0.6% | $94.19M-34.7% |
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Compare these in charts →Questions, answered.
- How much cash does AMC Networks Inc. generate?
- AMC Networks Inc. (AMCX) generated $264.3M in operating cash flow over the trailing twelve months.
- What is AMC Networks Inc.'s free cash flow?
- After $21.3M of capital expenditures, AMC Networks Inc.'s free cash flow was $243.0M over the trailing twelve months, down 13.5% year over year.
- Where does AMC Networks Inc.'s cash flow data come from?
- Every line is extracted from AMC Networks Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
