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AMC Networks Inc. AMCX Operating Cash Flow

Operating Cash Flow at other companies

Netflix logo
NetflixNFLX
$5.29B+89.7%
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
-$208M-138%
Walt Disney logo
Walt DisneyDIS
$735M-77.1%
Gray Television logo
Gray TelevisionGTN
$1M-99.2%
AMC Entertainment Holdings logo
AMC Entertainment HoldingsAMC
-$128.5M+65.3%
iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
-$92.54M-51.8%

Other financials

Income statement

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Revenue$542.1M-2.4%
Gross profit$258.9M-10.1%
Operating income$31.3M-51.3%
Net income-$18.9M-205%
EPS (diluted)-$0.43-226%

Balance sheet

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Cash & equivalents$552.1M-36.6%
Total debt$1.8B-23.9%
Total equity$955.2M+7.5%
Total assets$3.9B-10.6%

Cash flow

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CapEx$2.7M-81.9%
Free cash flow$64.8M-31.2%

Valuation

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Market cap$415.12M+54.0%
Enterprise value$1.7B-6.3%
P/E3.2×-3.2×
P/S0.2×+0.1×

Profitability

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Gross margin49.7%-2.9pp
Operating margin-3%-11.6pp
Net margin-6.5%
FCF margin10.6%-1.2pp

Returns & leverage

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Return on equity-13.8%
Debt / equity1.9×-0.8×
Current ratio1.8×-0.5×

Where this comes from

Reported directly by AMC Networks Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: AMC Networks Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMC Networks Inc.'s operating cash flow?
AMC Networks Inc. (AMCX) reported operating cash flow of $67.47M in Q1 2026.
How has AMC Networks Inc.'s operating cash flow changed year-over-year?
AMC Networks Inc.'s operating cash flow decreased by 38.0% year-over-year, from $108.81M to $67.47M.
What is the long-term trend for AMC Networks Inc.'s operating cash flow?
Over 3 years (2022 to 2025), AMC Networks Inc.'s operating cash flow has grown at a 18.9% compound annual growth rate (CAGR), from $181.83M to $305.67M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.