AMC Networks Inc. AMCX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$17.16M— | —— | $80.08M+51.9% | $52.71M+138% | $22.15M+108% | ||
| $21.42M-16.6% | $25.68M+20.1% | $21.38M-19.2% | $26.45M+26.4% | $20.93M-7.4% | ||
| $6.1M+10.8% | $5.5M-8.7% | $6.03M-25.1% | $8.04M+39.7% | $5.76M+0.2% | ||
| $67.47M+37.0% | $49.25M+9.9% | $44.83M-56.4% | $102.79M-5.5% | $108.81M+87.2% | ||
| $2.65M-69.9% | $8.8M+211% | $2.83M-59.8% | $7.05M-51.8% | $14.62M-28.8% | ||
| -$2.65M+72.7% | -$9.7M-351% | -$2.15M+72.2% | -$7.74M+47.1% | -$14.62M+27.7% | ||
| -$11.82M+95.3% | -$253.06M-32.5% | -$191M-68.6% | -$113.26M-774% | -$12.97M+77.4% | ||
| $53M+125% | -$213.51M-43.9% | -$148.33M-714% | -$18.21M-122% | $81.22M— | ||
| $64.82M+60.3% | $40.45M-3.7% | $42M-56.1% | $95.74M+1.7% | $94.19M+151% |
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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.
