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% | ||
| $9.51M+189% | -$37.87M+28.8% | $31.74M+865% | -$481K+71.6% | -$10.68M-166% | ||
| $1.76M-10.5% | $1.6M-18.5% | $1.68M-16.4% | $1.97M+21.3% | $1.97M+12.5% | ||
| -$20.85M+60.8% | —— | -$42.25M-2,674% | —— | -$53.2M-73.3% | ||
| -$9.03M+66.9% | $77.02M+789% | -$26.88M+21.2% | -$2.78M+92.4% | -$27.27M+32.9% | ||
| $7.3M+158% | —— | -$3.05M+92.4% | -$25.75M+67.9% | -$12.66M+80.1% | ||
| -$3.37M+14.1% | -$3.75M-24.1% | -$1.3M-40.9% | -$2.31M-150% | -$3.93M-76.1% | ||
| -$218K+83.2% | —— | $5.94M-45.5% | $8.86M+355% | -$1.3M+71.7% | ||
| $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% | ||
| $455K-62.0% | $1.13M-5.1% | $1.1M-7.0% | $1.24M+8.3% | $1.2M+6.1% | ||
| $2M— | $832K+367% | $2.33M+127% | $763K— | $0— | ||
| -$11.82M+8.8% | -$253.06M-340% | -$191M-308% | -$113.26M-311% | -$12.97M+44.0% | ||
| -$3.24M-174% | —— | —— | $14.39M+4,271% | $4.36M+187% | ||
| $53M-34.8% | -$213.51M— | -$148.33M-2,139% | -$18.21M-116% | $81.22M-35.0% | ||
| $1.76M-10.5% | $1.6M-18.5% | $1.68M-16.4% | $1.97M+21.3% | $1.97M+12.5% | ||
| -$3.77M-213% | —— | —— | $11.53M+8,579% | $3.33M+233% | ||
| $7.3M+158% | —— | -$3.05M+92.4% | -$25.75M+67.9% | -$12.66M+80.1% | ||
| -$167.71M+1.1% | -$245.99M-2.2% | -$237.71M+7.2% | -$161.93M+33.2% | -$169.61M+12.1% | ||
| $2.59M-62.4% | $2.95M-64.9% | $4.44M-41.6% | $6.89M+17.9% | $6.89M+39.9% | ||
| $206.26M+4.2% | $220.93M-10.8% | $216.24M-4.7% | $211.75M-0.2% | $197.88M-2.3% | ||
| $0-100% | —— | —— | $1.85M-15.9% | $3.47M— | ||
| $455K-62.0% | $1.13M-5.1% | $1.1M-7.0% | $1.24M+8.3% | $1.2M+6.1% | ||
| $6.6M+81.1% | —— | —— | $401K-39.7% | $3.64M-8.0% | ||
| $2.77M-65.9% | $168.46M+1,973% | $78.13M+81.2% | $28.13M-83.8% | $8.13M-51.9% | ||
| $64.82M-31.2% | $40.45M+7.6% | $42M-22.1% | $95.74M+0.6% | $94.19M-34.7% | ||
| $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.
