AMC Global Media (AMCX) Cash from Operations (2010 - 2026)
AMC Global Media (AMCX) posted Cash from Operations of 57192000.0 for Q2 2026, down 15.23% sequentially from 67467000.0 in Q1 2026, and down 44.36% YoY from 102791000.0 in Q2 2025.
AMC Global Media (AMCX) Cash from Operations (2010 - 2026) Analysis & Trends
AMC Global Media has reported Cash from Operations for 17 years, with the latest figure at 57192000.0 in Q2 2026.
- Quarterly Cash from Operations fell 44.36% year-over-year to 57192000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 218733000.0 (down 34.1% YoY) and the FY2025 annual result came in at 305670000.0, down 18.62% from the prior year.
- Cash from Operations slipped to 57192000.0 in Q2 2026 per AMCX's latest filing, from 67467000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 157566000.0 in Q2 2023 and troughed at 132519000.0 in Q1 2023.
- A 5-year average of 66205388.89 and a median of 64851000.0 in 2024 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 446.39% in 2023, down 462.59% in 2023.
- Over 5 years, Cash from Operations stood at 145243000.0 in 2022, then plunged by 49.89% to 72780000.0 in 2023, then dropped by 20.16% to 58108000.0 in 2024, then fell by 15.25% to 49246000.0 in 2025, then advanced by 16.14% to 57192000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 57192000.0, 67467000.0, and 49246000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 1.74 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 4.87 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 848.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 419.27 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 867.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 316.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 284.64 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 422.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 373.92 Mn |
| 10 | AMC Global Media | 514.04 Mn | 50.04 Mn | 258.71 Mn | 57.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 57.19 Mn |
| Jun 30, 2026 | 57.19 Mn |
| Mar 31, 2026 | 67.47 Mn |
| Mar 31, 2026 | 67.47 Mn |
| Dec 31, 2025 | 49.25 Mn |
| Dec 31, 2025 | 49.25 Mn |
| Sep 30, 2025 | 44.83 Mn |
| Sep 30, 2025 | 44.83 Mn |
| Jun 30, 2025 | 102.79 Mn |
| Jun 30, 2025 | 102.79 Mn |
| Mar 31, 2025 | 108.81 Mn |
| Mar 31, 2025 | 108.81 Mn |
| Dec 31, 2024 | 58.11 Mn |
| Dec 31, 2024 | 58.11 Mn |
| Sep 30, 2024 | 62.24 Mn |
| Sep 30, 2024 | 62.24 Mn |
| Jun 30, 2024 | 104.40 Mn |
| Jun 30, 2024 | 104.40 Mn |
| Mar 31, 2024 | 150.87 Mn |
| Mar 31, 2024 | 150.87 Mn |