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% | ||
| $9.51M+125% | -$37.87M-219% | $31.74M+6,699% | -$481K+95.5% | -$10.68M+79.9% | ||
| $1.76M+10.3% | $1.6M-4.7% | $1.68M-14.8% | $1.97M-0.2% | $1.97M+0.5% | ||
| -$20.85M— | —— | -$42.25M— | —— | -$53.2M-313% | ||
| -$9.03M-112% | $77.02M+387% | -$26.88M-868% | -$2.78M+89.8% | -$27.27M-144% | ||
| $7.3M— | —— | -$3.05M+88.1% | -$25.75M-103% | -$12.66M+59.1% | ||
| -$3.37M+9.9% | -$3.75M-189% | -$1.3M+43.7% | -$2.31M+41.3% | -$3.93M-30.2% | ||
| -$218K— | —— | $5.94M-33.0% | $8.86M+784% | -$1.3M+81.0% | ||
| $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% | ||
| $455K-59.7% | $1.13M+2.3% | $1.1M-11.1% | $1.24M+3.6% | $1.2M+0.8% | ||
| $2M+140% | $832K-64.3% | $2.33M+206% | $763K— | $0-100% | ||
| -$11.82M+95.3% | -$253.06M-32.5% | -$191M-68.6% | -$113.26M-774% | -$12.97M+77.4% | ||
| -$3.24M— | —— | —— | $14.39M+230% | $4.36M+136% | ||
| $53M+125% | -$213.51M-43.9% | -$148.33M-714% | -$18.21M-122% | $81.22M— | ||
| $1.76M+10.3% | $1.6M-4.7% | $1.68M-14.8% | $1.97M-0.2% | $1.97M+0.5% | ||
| -$3.77M— | —— | —— | $11.53M+246% | $3.33M+134% | ||
| $7.3M— | —— | -$3.05M+88.1% | -$25.75M-103% | -$12.66M+59.1% | ||
| -$167.71M+31.8% | -$245.99M-3.5% | -$237.71M-46.8% | -$161.93M+4.5% | -$169.61M+29.5% | ||
| $2.59M-12.1% | $2.95M-33.7% | $4.44M-35.5% | $6.89M0.0% | $6.89M-17.9% | ||
| $206.26M-6.6% | $220.93M+2.2% | $216.24M+2.1% | $211.75M+7.0% | $197.88M-20.1% | ||
| $0— | —— | —— | $1.85M-46.7% | $3.47M-91.8% | ||
| $455K-59.7% | $1.13M+2.3% | $1.1M-11.1% | $1.24M+3.6% | $1.2M+0.8% | ||
| $6.6M— | —— | —— | $401K-89.0% | $3.64M+215% | ||
| $2.77M-98.4% | $168.46M+116% | $78.13M+178% | $28.13M+246% | $8.13M0.0% | ||
| $64.82M+60.3% | $40.45M-3.7% | $42M-56.1% | $95.74M+1.7% | $94.19M+151% | ||
| $64.82M+60.3% | $40.45M-3.7% | $42M-56.1% | $95.74M+1.7% | $94.19M+151% |
Chart any of these lines over time, or line them up against competitors.
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.
