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AMC Networks (AMCX)
NASDAQ:AMCX
US Market

AMC Networks (AMCX) Cash flow

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AMC Networks Cash Flow

AMCX's free cash flow for Q3 2025 was $39.66M. For the 2025 fiscal year, AMCX's free cash flow was decreased by $162.13M and operating cash flow was $42.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 375.62M$ 203.92M$ 181.83M$ 143.47M$ 748.74M
Investing Cash Flow
$ -40.38M$ -24.32M$ -39.38M$ -26.58M$ -35.16M
Financing Cash Flow
$ -110.22M$ -544.43M$ -97.11M$ -84.10M$ -648.00M
End Cash Position
$ 784.65M$ 570.58M$ 930.00M$ 892.22M$ 888.53M
Free Cash Flow
$ 330.84M$ 168.71M$ 137.56M$ 100.90M$ 702.14M
Currency in USD

AMC Networks Cash Flow