AMC Networks Inc. AMCX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$134.58M— | -$168.22M— | -$253.22M— | ||
| $94.92M+1.9% | $94.43M-3.7% | $91.35M-11.5% | $93.07M-13.9% | $93.12M-13.3% | ||
| $25.67M-0.2% | $25.33M-2.8% | $25.57M-2.8% | $25.32M-5.9% | $25.73M-1.4% | ||
| $2.91M+104% | -$17.28M+72.6% | -$32.62M-188% | -$68.51M-253% | -$69.73M-234% | ||
| $7M-7.3% | $7.21M-1.7% | $7.57M+7.0% | $7.9M+12.2% | $7.55M+2.3% | ||
| —— | —— | —— | —— | -$75.32M+12.6% | ||
| $38.33M+135% | $20.1M+116% | -$68.1M+45.7% | -$75.35M+32.7% | -$109.11M+5.6% | ||
| —— | —— | -$72.42M— | -$109.58M— | -$164.08M— | ||
| -$10.72M-22.0% | -$11.28M-59.0% | -$10.55M-159% | -$10.17M-112% | -$8.79M-72.1% | ||
| —— | —— | $6.7M+154% | $11.65M+140% | -$684K+98.3% | ||
| $264.33M-20.8% | $305.67M-18.6% | $314.53M-19.4% | $331.94M-23.5% | $333.55M-31.6% | ||
| $21.34M-59.5% | $33.3M-25.6% | $45.03M+44.9% | $50.49M+69.9% | $52.68M+73.1% | ||
| -$22.24M+57.4% | -$34.21M+15.3% | -$44.72M-77.1% | -$50.71M-117% | -$52.21M-160% | ||
| $3.93M-16.8% | $4.67M+0.4% | $4.73M+4.0% | $4.81M+5.8% | $4.72M+8.8% | ||
| $5.93M— | $3.93M— | $3.27M— | $1.97M— | —— | ||
| -$569.14M-293% | -$570.29M-268% | -$374.72M+32.7% | -$230.53M+57.3% | -$144.82M+73.1% | ||
| —— | —— | —— | $13.16M+317% | -$1.58M-16.1% | ||
| -$327.05M-263% | -$298.83M-222% | -$85.32M+42.1% | $70.28M+183% | $200.87M— | ||
| $7M-7.3% | $7.21M-1.7% | $7.57M+7.0% | $7.9M+12.2% | $7.55M+2.3% | ||
| —— | —— | —— | $12.91M+254% | $1.24M+113% | ||
| —— | —— | -$72.42M+65.5% | -$109.58M+40.4% | -$164.08M-5.9% | ||
| -$813.33M+10.5% | -$815.23M+12.6% | -$809.97M+12.6% | -$828.33M+4.9% | -$908.87M-0.7% | ||
| $16.86M-41.3% | $21.16M-20.9% | $26.6M+10.6% | $29.76M+41.0% | $28.71M+35.7% | ||
| $855.18M-3.3% | $846.8M-4.8% | $873.56M-5.2% | $884.31M-0.7% | $884.72M-4.0% | ||
| —— | —— | —— | $47.9M+420% | $48.25M+347% | ||
| $3.93M-16.8% | $4.67M+0.4% | $4.73M+4.0% | $4.81M+5.8% | $4.72M+8.8% | ||
| —— | —— | —— | $6.36M+36.0% | $6.62M+26.8% | ||
| $277.47M+19.0% | $282.83M+16.9% | $122.5M-49.4% | $87.5M-57.8% | $233.13M— | ||
| $243M-13.5% | $272.37M-17.7% | $269.51M-25.0% | $281.45M-30.4% | $280.88M-38.5% | ||
| $243M-13.5% | $272.37M-17.7% | $269.51M-25.0% | $281.45M-30.4% | $280.88M-38.5% |
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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.
