KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

AMC Global Media (AMCX) Cash from Operations (2016 - 2026)

AMC Global Media's Cash from Operations history spans 16 years, with the latest figure at 49246000.0 for Q4 2025.

On a quarterly basis, Cash from Operations fell 15.25% to 49246000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 305670000.0, a 18.62% decrease, with the full-year FY2025 number at 305670000.0, down 18.62% from a year prior.
Cash from Operations hit 49246000.0 in Q4 2025 for AMC Global Media, up from 44828000.0 in the prior quarter.
Over the last five years, Cash from Operations for AMCX hit a ceiling of 157566000.0 in Q2 2023 and a floor of 132519000.0 in Q1 2023.
Historically, Cash from Operations has averaged 60525600.0 across 5 years, with a median of 67507500.0 in 2023.
The widest YoY moves for Cash from Operations: up 446.39% in 2023, down 462.59% in 2023.
Tracing AMCX's Cash from Operations over 5 years: stood at 99490000.0 in 2021, then skyrocketed by 45.99% to 145243000.0 in 2022, then tumbled by 49.89% to 72780000.0 in 2023, then fell by 20.16% to 58108000.0 in 2024, then decreased by 15.25% to 49246000.0 in 2025.
Business Quant data shows Cash from Operations for AMCX at 49246000.0 in Q4 2025, 44828000.0 in Q3 2025, and 102791000.0 in Q2 2025.