AMC Global Media annual free cash flow
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2025
AMC Global Media Free Cash Flow (FCF) History (AMCX)
AMC Global Media reported $272.4M in free cash flow for fiscal 2025, a decrease of 17.67% from the previous fiscal year, with a free cash flow margin of 11.78%.
View full AMC Global Media company overviewAMC Global Media free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $272.4M | −$58.5M | −17.67% | +11.78% |
| 2024 | 2024-12-31 | $330.8M | $162.1M | +96.10% | +13.66% |
| 2023 | 2023-12-31 | $168.7M | $31.1M | +22.64% | +6.22% |
| 2022 | 2022-12-31 | $137.6M | $36.7M | +36.33% | +4.44% |
| 2021 | 2021-12-31 | $100.9M | −$601.2M | −85.63% | +3.28% |
| 2020 | 2020-12-31 | $702.1M | $310.0M | +79.05% | +24.94% |
| 2019 | 2019-12-31 | $392.1M | −$124.6M | −24.11% | +12.81% |
| 2018 | 2018-12-31 | $516.7M | $211.1M | +69.05% | +17.39% |
| 2017 | 2017-12-31 | $305.7M | −$129.4M | −29.75% | +10.89% |
| 2016 | 2016-12-31 | $435.1M | $133.4M | +44.21% | +15.79% |
| 2015 | 2015-12-31 | $301.7M | −$34.3M | −10.21% | +11.69% |
| 2014 | 2014-12-31 | $336.0M | $409.8M | — | +15.44% |
| 2013 | 2013-12-31 | −$73.8M | −$624.3M | — | −4.63% |
| 2012 | 2012-12-31 | $550.6M | $310.7M | +129.54% | +40.71% |
| 2011 | 2011-12-31 | $239.9M | −$8.9M | −3.57% | +20.19% |
| 2010 | 2010-12-31 | $248.8M | $58.2M | +30.52% | +23.07% |
| 2009 | 2009-12-31 | $190.6M | — | — | — |
AMC Global Media quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $43.3M | −$52.5M | −54.81% | +7.90% |
| Q1 2026 | 2026-03-31 | $64.8M | −$29.4M | −31.18% | +11.96% |
| Q4 2025 | 2025-12-31 | $40.4M | $2.9M | +7.61% | +6.80% |
| Q3 2025 | 2025-09-30 | $42.0M | −$11.9M | −22.14% | +7.48% |
| Q2 2025 | 2025-06-30 | $95.7M | $576,000 | +0.61% | +15.96% |
| Q1 2025 | 2025-03-31 | $94.2M | −$50.0M | −34.66% | +16.96% |
| Q4 2024 | 2024-12-31 | $37.6M | −$28.4M | −43.02% | +6.27% |
| Q3 2024 | 2024-09-30 | $53.9M | −$45.2M | −45.60% | +9.00% |
| Q2 2024 | 2024-06-30 | $95.2M | −$52.4M | −35.53% | +15.20% |
| Q1 2024 | 2024-03-31 | $144.1M | $288.2M | — | +24.17% |
| Q4 2023 | 2023-12-31 | $66.0M | −$68.5M | −50.95% | +9.72% |
| Q3 2023 | 2023-09-30 | $99.2M | $91.7M | +1228.91% | +15.57% |
| Q2 2023 | 2023-06-30 | $147.6M | $116.9M | +380.78% | +21.75% |
| Q1 2023 | 2023-03-31 | −$144.0M | −$108.9M | — | −20.07% |
| Q4 2022 | 2022-12-31 | $134.5M | $47.6M | +54.78% | +13.94% |
| Q3 2022 | 2022-09-30 | $7.5M | $105.8M | — | +1.09% |
| Q2 2022 | 2022-06-30 | $30.7M | $17.4M | +130.99% | +4.16% |
| Q1 2022 | 2022-03-31 | −$35.1M | −$134.1M | — | −4.93% |
| Q4 2021 | 2021-12-31 | $86.9M | −$6.2M | −6.62% | +10.81% |
| Q3 2021 | 2021-09-30 | −$98.3M | −$304.7M | — | −12.12% |
| Q2 2021 | 2021-06-30 | $13.3M | −$204.0M | −93.88% | +1.72% |
| Q1 2021 | 2021-03-31 | $99.0M | −$86.5M | −46.61% | +14.32% |
| Q4 2020 | 2020-12-31 | $93.0M | $32.2M | +52.92% | +11.92% |
| Q3 2020 | 2020-09-30 | $206.4M | $114.5M | +124.72% | +31.55% |
| Q2 2020 | 2020-06-30 | $217.2M | $127.4M | +141.82% | +33.61% |
| Q1 2020 | 2020-03-31 | $185.5M | $35.9M | +23.96% | +25.26% |
| Q4 2019 | 2019-12-31 | $60.8M | −$44.9M | −42.44% | +7.75% |
| Q3 2019 | 2019-09-30 | $91.8M | −$78.0M | −45.94% | +12.78% |
| Q2 2019 | 2019-06-30 | $89.8M | −$46.3M | −34.01% | +11.63% |
| Q1 2019 | 2019-03-31 | $149.6M | $44.6M | +42.47% | +19.08% |
| Q4 2018 | 2018-12-31 | $105.7M | $11.8M | +12.57% | +13.68% |
| Q3 2018 | 2018-09-30 | $169.9M | $84.1M | +98.12% | +24.37% |
| Q2 2018 | 2018-06-30 | $136.1M | $134.8M | +9787.07% | +17.88% |
| Q1 2018 | 2018-03-31 | $105.0M | −$19.6M | −15.75% | +14.18% |
| Q4 2017 | 2017-12-31 | $93.9M | $40.9M | +77.11% | +12.92% |
| Q3 2017 | 2017-09-30 | $85.7M | −$91.0M | −51.48% | +13.23% |
| Q2 2017 | 2017-06-30 | $1.4M | −$49.0M | −97.27% | +0.19% |
| Q1 2017 | 2017-03-31 | $124.7M | −$30.3M | −19.57% | +17.31% |
| Q4 2016 | 2016-12-31 | $53.0M | $3.5M | +6.99% | +7.27% |
| Q3 2016 | 2016-09-30 | $176.7M | $81.7M | +85.92% | +27.84% |
| Q2 2016 | 2016-06-30 | $50.4M | −$44.8M | −47.06% | +7.36% |
| Q1 2016 | 2016-03-31 | $155.0M | $93.0M | +150.21% | +21.94% |
| Q4 2015 | 2015-12-31 | $49.6M | −$49.0M | −49.71% | +7.30% |
| Q3 2015 | 2015-09-30 | $95.0M | $16.3M | +20.63% | +15.03% |
| Q2 2015 | 2015-06-30 | $95.2M | $4.9M | +5.41% | +15.83% |
| Q1 2015 | 2015-03-31 | $61.9M | −$6.5M | −9.45% | +9.26% |
| Q4 2014 | 2014-12-31 | $98.5M | $79.9M | +428.87% | +16.17% |
| Q3 2014 | 2014-09-30 | $78.8M | $17.0M | +27.51% | +15.17% |
| Q2 2014 | 2014-06-30 | $90.3M | $198.6M | — | +17.29% |
| Q1 2014 | 2014-03-31 | $68.4M | $114.2M | — | +13.04% |
| Q4 2013 | 2013-12-31 | $18.6M | −$321.6M | −94.52% | +4.28% |
| Q3 2013 | 2013-09-30 | $61.8M | $10.5M | +20.35% | +15.63% |
| Q2 2013 | 2013-06-30 | −$108.4M | −$193.2M | — | −28.57% |
| Q1 2013 | 2013-03-31 | −$45.8M | −$120.0M | — | −12.00% |
| Q4 2012 | 2012-12-31 | $340.2M | $295.6M | +662.37% | +92.78% |
| Q3 2012 | 2012-09-30 | $51.3M | −$29.1M | −36.18% | +15.46% |
| Q2 2012 | 2012-06-30 | $84.9M | $16.9M | +24.90% | +25.91% |
| Q1 2012 | 2012-03-31 | $74.1M | $27.3M | +58.26% | +22.72% |
| Q4 2011 | 2011-12-31 | $44.6M | −$13.1M | −22.72% | — |
| Q3 2011 | 2011-09-30 | $80.5M | — | — | +28.34% |
| Q2 2011 | 2011-06-30 | $67.9M | — | — | +23.27% |
| Q1 2011 | 2011-03-31 | $46.8M | — | — | — |
| Q3 2010 | 2010-09-30 | $57.8M | — | — | — |
AMC Global Media free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $702.1M to $272.4M, a compound annual decline of 17.25%. AMC Global Media's latest reported quarter, Q2 2026, generated $43.3M in free cash flow, a decrease of 54.81% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review AMC Global Media filings at SEC.gov ↗