AMC Networks (AMCX) Cash flow

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AMC Networks Cash Flow

AMCX's free cash flow for Q4 2025 was $40.45M. For the 2025 fiscal year, AMCX's free cash flow was decreased by $-58.47M and operating cash flow was $49.25M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 305.67M	$ 375.62M	$ 203.92M	$ 181.83M	$ 143.47M
Investing Cash Flow	$ -34.21M	$ -40.38M	$ -24.32M	$ -39.38M	$ -26.58M
Financing Cash Flow	$ -570.29M	$ -110.22M	$ -544.43M	$ -97.11M	$ -84.10M
End Cash Position	$ 502.38M	$ 784.65M	$ 570.58M	$ 930.00M	$ 892.22M
Free Cash Flow	$ 272.37M	$ 330.84M	$ 168.71M	$ 137.56M	$ 100.90M

Currency in USD