KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Imax (IMAX) Free Cash Flow (2016 - 2025)

Imax's Free Cash Flow history spans 16 years, with the latest figure at $28.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 306.77% year-over-year to $28.0 million; the TTM value through Dec 2025 reached $118.9 million, up 90.52%, while the annual FY2025 figure was $118.9 million, 90.52% up from the prior year.
  • Free Cash Flow for Q4 2025 was $28.0 million at Imax, down from $64.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $64.8 million in Q3 2025 and bottomed at -$12.1 million in Q1 2024.
  • The 5-year median for Free Cash Flow is $6.1 million (2024), against an average of $12.2 million.
  • The largest annual shift saw Free Cash Flow crashed 300.47% in 2021 before it surged 11957.89% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $24.4 million in 2021, then tumbled by 44.02% to $13.7 million in 2022, then tumbled 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.
  • Per Business Quant, the three most recent readings for IMAX's Free Cash Flow are $28.0 million (Q4 2025), $64.8 million (Q3 2025), and $20.9 million (Q2 2025).