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% | ||
| $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% | ||
| -$569.14M-293% | -$570.29M-268% | -$374.72M+32.7% | -$230.53M+57.3% | -$144.82M+73.1% | ||
| -$327.05M-263% | -$298.83M-222% | -$85.32M+42.1% | $70.28M+183% | $200.87M— | ||
| $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.
