AMC Networks Inc. AMCX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$134.58M+20.0% | -$168.22M+33.6% | -$253.22M-16.2% | ||
| $94.92M+0.5% | $94.43M+3.4% | $91.35M-1.8% | $93.07M-0.1% | $93.12M-5.0% | ||
| $25.67M+1.3% | $25.33M-0.9% | $25.57M+1.0% | $25.32M-1.6% | $25.73M-1.2% | ||
| $2.91M+117% | -$17.28M+47.0% | -$32.62M+52.4% | -$68.51M+1.7% | -$69.73M-10.6% | ||
| $7M-2.9% | $7.21M-4.8% | $7.57M-4.2% | $7.9M+4.6% | $7.55M+3.0% | ||
| —— | —— | —— | —— | -$75.32M-42.6% | ||
| $38.33M+90.7% | $20.1M+130% | -$68.1M+9.6% | -$75.35M+30.9% | -$109.11M+10.9% | ||
| —— | —— | -$72.42M+33.9% | -$109.58M+33.2% | -$164.08M+23.7% | ||
| -$10.72M+4.9% | -$11.28M-6.9% | -$10.55M-3.7% | -$10.17M-15.7% | -$8.79M-23.9% | ||
| —— | —— | $6.7M-42.5% | $11.65M+1,803% | -$684K+82.7% | ||
| $264.33M-13.5% | $305.67M-2.8% | $314.53M-5.2% | $331.94M-0.5% | $333.55M-11.2% | ||
| $21.34M-35.9% | $33.3M-26.0% | $45.03M-10.8% | $50.49M-4.2% | $52.68M+17.6% | ||
| -$22.24M+35.0% | -$34.21M+23.5% | -$44.72M+11.8% | -$50.71M+2.9% | -$52.21M-29.3% | ||
| $3.93M-15.9% | $4.67M-1.3% | $4.73M-1.7% | $4.81M+2.0% | $4.72M+1.5% | ||
| $5.93M+50.9% | $3.93M+20.0% | $3.27M+66.3% | $1.97M— | —— | ||
| -$569.14M+0.2% | -$570.29M-52.2% | -$374.72M-62.5% | -$230.53M-59.2% | -$144.82M+6.6% | ||
| —— | —— | —— | $13.16M+935% | -$1.58M+85.6% | ||
| -$327.05M-9.4% | -$298.83M-250% | -$85.32M-221% | $70.28M-65.0% | $200.87M-17.9% | ||
| $7M-2.9% | $7.21M-4.8% | $7.57M-4.2% | $7.9M+4.6% | $7.55M+3.0% | ||
| —— | —— | —— | $12.91M+942% | $1.24M+127% | ||
| —— | —— | -$72.42M+33.9% | -$109.58M+33.2% | -$164.08M+23.7% | ||
| -$813.33M+0.2% | -$815.23M-0.6% | -$809.97M+2.2% | -$828.33M+8.9% | -$908.87M+2.5% | ||
| $16.86M-20.3% | $21.16M-20.5% | $26.6M-10.6% | $29.76M+3.6% | $28.71M+7.3% | ||
| $855.18M+1.0% | $846.8M-3.1% | $873.56M-1.2% | $884.31M0.0% | $884.72M-0.5% | ||
| —— | —— | —— | $47.9M-0.7% | $48.25M+7.7% | ||
| $3.93M-15.9% | $4.67M-1.3% | $4.73M-1.7% | $4.81M+2.0% | $4.72M+1.5% | ||
| —— | —— | —— | $6.36M-4.0% | $6.62M-4.6% | ||
| $277.47M-1.9% | $282.83M+131% | $122.5M+40.0% | $87.5M-62.5% | $233.13M-3.6% | ||
| $243M-10.8% | $272.37M+1.1% | $269.51M-4.2% | $281.45M+0.2% | $280.88M-15.1% | ||
| $243M-10.8% | $272.37M+1.1% | $269.51M-4.2% | $281.45M+0.2% | $280.88M-15.1% |
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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.
