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% | ||
| $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% | ||
| -$569.14M+0.2% | -$570.29M-52.2% | -$374.72M-62.5% | -$230.53M-59.2% | -$144.82M+6.6% | ||
| -$327.05M-9.4% | -$298.83M-250% | -$85.32M-221% | $70.28M-65.0% | $200.87M-17.9% | ||
| $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.
