Growth Metrics

AMC Global Media (AMCX) Cash from Operations (2010 - 2026)

AMC Global Media recorded quarterly Cash from Operations of 67467000.0 in Q1 2026, up 37.0% quarter-over-quarter from 49246000.0 in Q4 2025, and down 37.99% year-over-year from 108805000.0 in Q1 2025.

AMC Global Media's Cash from Operations history runs 17 years deep, the most recent figure standing at 67467000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 37.99% year-over-year to 67467000.0; the TTM figure through Mar 2026 stood at 264332000.0 (down 20.75% YoY), while the FY2025 annual figure was 305670000.0, down 18.62% from the prior year.
  • Cash from Operations came in at 67467000.0 for Q1 2026 at AMC Global Media, up from 49246000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 157566000.0 in Q2 2023 to a low of 132519000.0 in Q1 2023.
  • A 5-year average of 66735588.24 and a median of 67467000.0 in 2026 frame the typical range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 446.39% in 2023 and fell as far as 462.59% in 2023.
  • AMC Global Media's Cash from Operations stood at 145243000.0 in 2022, then tumbled by 49.89% to 72780000.0 in 2023, then slipped by 20.16% to 58108000.0 in 2024, then declined by 15.25% to 49246000.0 in 2025, then surged by 37.0% to 67467000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 67467000.0, 49246000.0, and 44828000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn 5.29 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn 6.91 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn -208.00 Mn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 2.34 Bn
5 Fox 26.01 Bn 22.51 Bn - 1.90 Bn
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn 357.00 Mn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn 199.14 Mn
8 News 16.98 Bn 15.50 Bn - 499.00 Mn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 694.54 Mn
10 AMC Global Media 450.67 Mn -68.48 Mn 258.95 Mn 67.47 Mn

Historic Data

Download Data 🔒
DateValue
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
Dec 31, 2023 72.78 Mn
Dec 31, 2023 72.78 Mn
Sep 30, 2023 106.09 Mn
Sep 30, 2023 106.09 Mn
Jun 30, 2023 157.57 Mn
Jun 30, 2023 157.57 Mn
Mar 31, 2023 -132.52 Mn
Mar 31, 2023 -132.52 Mn
Dec 31, 2022 145.24 Mn
Dec 31, 2022 145.24 Mn
Sep 30, 2022 19.42 Mn
Sep 30, 2022 19.42 Mn
Jun 30, 2022 40.73 Mn
Jun 30, 2022 40.73 Mn
Mar 31, 2022 -23.56 Mn
Mar 31, 2022 -23.56 Mn
Dec 31, 2021 99.49 Mn
Dec 31, 2021 99.49 Mn
Sep 30, 2021 -87.18 Mn
Sep 30, 2021 -87.18 Mn
Jun 30, 2021 23.60 Mn
Jun 30, 2021 23.60 Mn
Mar 31, 2021 107.56 Mn
Mar 31, 2021 107.56 Mn
Dec 31, 2020 104.65 Mn
Dec 31, 2020 104.65 Mn
Sep 30, 2020 219.18 Mn
Sep 30, 2020 219.18 Mn
Jun 30, 2020 226.50 Mn
Jun 30, 2020 226.50 Mn
Mar 31, 2020 198.41 Mn
Mar 31, 2020 198.41 Mn
Dec 31, 2019 83.35 Mn
Dec 31, 2019 83.35 Mn
Sep 30, 2019 111.46 Mn
Sep 30, 2019 111.46 Mn
Jun 30, 2019 117.25 Mn
Jun 30, 2019 117.25 Mn
Mar 31, 2019 171.69 Mn
Mar 31, 2019 171.69 Mn
Dec 31, 2018 134.74 Mn
Dec 31, 2018 134.74 Mn
Sep 30, 2018 193.24 Mn
Sep 30, 2018 193.24 Mn
Jun 30, 2018 161.61 Mn
Jun 30, 2018 161.61 Mn
Mar 31, 2018 116.97 Mn
Mar 31, 2018 116.97 Mn
Dec 31, 2017 112.16 Mn
Dec 31, 2017 112.16 Mn
Sep 30, 2017 107.60 Mn
Sep 30, 2017 107.60 Mn
Jun 30, 2017 21.11 Mn
Jun 30, 2017 21.11 Mn
Mar 31, 2017 144.87 Mn
Mar 31, 2017 144.87 Mn
Dec 31, 2016 87.73 Mn
Dec 31, 2016 87.73 Mn
Sep 30, 2016 197.03 Mn
Sep 30, 2016 197.03 Mn
Jun 30, 2016 62.18 Mn
Jun 30, 2016 62.18 Mn
Mar 31, 2016 167.38 Mn
Mar 31, 2016 167.38 Mn
Dec 31, 2015 69.07 Mn
Dec 31, 2015 69.07 Mn
Sep 30, 2015 110.73 Mn
Sep 30, 2015 110.73 Mn
Jun 30, 2015 110.05 Mn
Jun 30, 2015 110.05 Mn
Mar 31, 2015 80.20 Mn
Mar 31, 2015 80.20 Mn
Dec 31, 2014 113.93 Mn
Dec 31, 2014 113.93 Mn
Sep 30, 2014 84.38 Mn
Sep 30, 2014 84.38 Mn
Jun 30, 2014 102.85 Mn
Jun 30, 2014 102.85 Mn
Mar 31, 2014 74.60 Mn
Mar 31, 2014 74.60 Mn
Dec 31, 2013 24.60 Mn
Dec 31, 2013 24.60 Mn
Sep 30, 2013 66.46 Mn
Sep 30, 2013 66.46 Mn
Jun 30, 2013 -102.69 Mn
Jun 30, 2013 -102.69 Mn
Mar 31, 2013 -37.83 Mn
Mar 31, 2013 -37.83 Mn
Dec 31, 2012 345.13 Mn
Dec 31, 2012 345.13 Mn
Sep 30, 2012 58.40 Mn
Sep 30, 2012 58.40 Mn
Jun 30, 2012 88.64 Mn
Jun 30, 2012 88.64 Mn
Mar 31, 2012 76.96 Mn
Mar 31, 2012 76.96 Mn
Dec 31, 2011 52.87 Mn
Dec 31, 2011 52.87 Mn
Sep 30, 2011 83.24 Mn
Sep 30, 2011 83.24 Mn
Jun 30, 2011 70.69 Mn
Jun 30, 2011 70.69 Mn
Mar 31, 2011 48.44 Mn
Mar 31, 2011 48.44 Mn
Dec 31, 2010 71.61 Mn
Dec 31, 2010 71.61 Mn
Sep 30, 2010 62.58 Mn
Sep 30, 2010 62.58 Mn