Imax (IMAX) Free Cash Flow (2010 - 2026)
Imax recorded quarterly Free Cash Flow of $1.9 million in Q1 2026, down 93.21% quarter-over-quarter from $28.0 million in Q4 2025, and down 64.25% year-over-year from $5.3 million in Q1 2025.
Imax's Free Cash Flow history runs 17 years deep, the most recent figure standing at $1.9 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 64.25% year-over-year to $1.9 million; the TTM figure through Mar 2026 stood at $115.5 million (up 44.75% YoY), while the FY2025 annual figure was $118.9 million, up 90.52% from the prior year.
- Free Cash Flow came in at $1.9 million for Q1 2026 at Imax, down from $28.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $64.8 million in Q3 2025 to a low of -$12.1 million in Q1 2024.
- A 5-year average of $14.4 million and a median of $6.9 million in 2024 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 11957.89% in 2024 and fell as far as 157.89% in 2024.
- Imax's Free Cash Flow stood at $13.7 million in 2022, then slumped by 99.58% to $57000.0 in 2023, then soared by 11957.89% to $6.9 million in 2024, then soared by 306.77% to $28.0 million in 2025, then slumped by 93.21% to $1.9 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $1.9 million, $28.0 million, and $64.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 5.09 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 4.94 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -476.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 2.03 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.77 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 337.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 198.76 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 399.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 674.56 Mn |
| 10 | Imax | 2.18 Bn | 2.00 Bn | 45.81 Mn | 1.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.90 Mn |
| Mar 31, 2026 | 1.90 Mn |
| Dec 31, 2025 | 27.96 Mn |
| Dec 31, 2025 | 27.96 Mn |
| Sep 30, 2025 | 64.77 Mn |
| Sep 30, 2025 | 64.77 Mn |
| Jun 30, 2025 | 20.87 Mn |
| Jun 30, 2025 | 20.87 Mn |
| Mar 31, 2025 | 5.31 Mn |
| Mar 31, 2025 | 5.31 Mn |
| Dec 31, 2024 | 6.87 Mn |
| Dec 31, 2024 | 6.87 Mn |
| Sep 30, 2024 | 34.16 Mn |
| Sep 30, 2024 | 34.16 Mn |
| Jun 30, 2024 | 33.45 Mn |
| Jun 30, 2024 | 33.45 Mn |
| Mar 31, 2024 | -12.07 Mn |
| Mar 31, 2024 | -12.07 Mn |
| Dec 31, 2023 | 57,000.00 |
| Dec 31, 2023 | 57,000.00 |
| Sep 30, 2023 | 27.22 Mn |
| Sep 30, 2023 | 27.22 Mn |
| Jun 30, 2023 | 3.99 Mn |
| Jun 30, 2023 | 3.99 Mn |
| Mar 31, 2023 | 20.85 Mn |
| Mar 31, 2023 | 20.85 Mn |
| Dec 31, 2022 | 13.66 Mn |
| Dec 31, 2022 | 13.66 Mn |
| Sep 30, 2022 | 3.46 Mn |
| Sep 30, 2022 | 3.46 Mn |
| Jun 30, 2022 | -3.72 Mn |
| Jun 30, 2022 | -3.72 Mn |
| Mar 31, 2022 | -4.51 Mn |
| Mar 31, 2022 | -4.51 Mn |
| Dec 31, 2021 | 24.41 Mn |
| Dec 31, 2021 | 24.41 Mn |
| Sep 30, 2021 | -3.55 Mn |
| Sep 30, 2021 | -3.55 Mn |
| Jun 30, 2021 | -6.96 Mn |
| Jun 30, 2021 | -6.96 Mn |
| Mar 31, 2021 | -11.42 Mn |
| Mar 31, 2021 | -11.42 Mn |
| Dec 31, 2020 | 7.77 Mn |
| Dec 31, 2020 | 7.77 Mn |
| Sep 30, 2020 | -10.00 Mn |
| Sep 30, 2020 | -10.00 Mn |
| Jun 30, 2020 | -27.17 Mn |
| Jun 30, 2020 | -27.17 Mn |
| Mar 31, 2020 | 5.70 Mn |
| Mar 31, 2020 | 5.70 Mn |
| Dec 31, 2019 | 21.23 Mn |
| Dec 31, 2019 | 21.23 Mn |
| Sep 30, 2019 | 17.39 Mn |
| Sep 30, 2019 | 17.39 Mn |
| Jun 30, 2019 | 47.25 Mn |
| Jun 30, 2019 | 47.25 Mn |
| Mar 31, 2019 | -2.91 Mn |
| Mar 31, 2019 | -2.91 Mn |
| Dec 31, 2018 | 35.90 Mn |
| Dec 31, 2018 | 35.90 Mn |
| Sep 30, 2018 | 22.68 Mn |
| Sep 30, 2018 | 22.68 Mn |
| Jun 30, 2018 | 29.15 Mn |
| Jun 30, 2018 | 29.15 Mn |
| Mar 31, 2018 | 8.88 Mn |
| Mar 31, 2018 | 8.88 Mn |
| Dec 31, 2017 | 14.16 Mn |
| Dec 31, 2017 | 14.16 Mn |
| Sep 30, 2017 | 19.61 Mn |
| Sep 30, 2017 | 19.61 Mn |
| Jun 30, 2017 | 32.13 Mn |
| Jun 30, 2017 | 32.13 Mn |
| Mar 31, 2017 | -4.69 Mn |
| Mar 31, 2017 | -4.69 Mn |
| Dec 31, 2016 | 27.32 Mn |
| Dec 31, 2016 | 27.32 Mn |
| Sep 30, 2016 | 7.68 Mn |
| Sep 30, 2016 | 7.68 Mn |
| Jun 30, 2016 | 27.14 Mn |
| Jun 30, 2016 | 27.14 Mn |
| Mar 31, 2016 | 452,000.00 |
| Mar 31, 2016 | 452,000.00 |
| Dec 31, 2015 | 37.37 Mn |
| Dec 31, 2015 | 37.37 Mn |
| Sep 30, 2015 | 20.00 Mn |
| Sep 30, 2015 | 20.00 Mn |
| Jun 30, 2015 | 91,000.00 |
| Jun 30, 2015 | 91,000.00 |
| Mar 31, 2015 | -16.51 Mn |
| Mar 31, 2015 | -16.51 Mn |
| Dec 31, 2014 | -383,000.00 |
| Dec 31, 2014 | -383,000.00 |
| Sep 30, 2014 | 28.52 Mn |
| Sep 30, 2014 | 28.52 Mn |
| Jun 30, 2014 | 12.66 Mn |
| Jun 30, 2014 | 12.66 Mn |
| Mar 31, 2014 | 6.01 Mn |
| Mar 31, 2014 | 6.01 Mn |
| Dec 31, 2013 | 15.21 Mn |
| Dec 31, 2013 | 15.21 Mn |
| Sep 30, 2013 | 23.82 Mn |
| Sep 30, 2013 | 23.82 Mn |
| Jun 30, 2013 | 7.29 Mn |
| Jun 30, 2013 | 7.29 Mn |
| Mar 31, 2013 | -4.30 Mn |
| Mar 31, 2013 | -4.30 Mn |
| Dec 31, 2012 | 16.26 Mn |
| Dec 31, 2012 | 16.26 Mn |
| Sep 30, 2012 | 33.24 Mn |
| Sep 30, 2012 | 33.24 Mn |
| Jun 30, 2012 | 8.02 Mn |
| Jun 30, 2012 | 8.02 Mn |
| Mar 31, 2012 | 10.05 Mn |
| Mar 31, 2012 | 10.05 Mn |
| Dec 31, 2011 | 11.54 Mn |
| Dec 31, 2011 | 11.54 Mn |
| Sep 30, 2011 | 1.85 Mn |
| Sep 30, 2011 | 1.85 Mn |
| Jun 30, 2011 | -2.26 Mn |
| Jun 30, 2011 | -2.26 Mn |
| Mar 31, 2011 | -10.40 Mn |
| Mar 31, 2011 | -10.40 Mn |
| Dec 31, 2010 | 4.79 Mn |
| Dec 31, 2010 | 4.79 Mn |
| Sep 30, 2010 | 15.90 Mn |
| Sep 30, 2010 | 15.90 Mn |
| Jun 30, 2010 | 26.22 Mn |
| Jun 30, 2010 | 26.22 Mn |
| Mar 31, 2010 | 10.90 Mn |
| Mar 31, 2010 | 10.90 Mn |