Imax annual free cash flow
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2025
Imax Free Cash Flow (FCF) History (IMAX)
Imax reported $118.9M in free cash flow for fiscal 2025, an increase of 90.52% from the previous fiscal year, with a free cash flow margin of 28.99%.
View full Imax company overviewImax free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $118.9M | $56.5M | +90.52% | +28.99% |
| 2024 | 2024-12-31 | $62.4M | $10.3M | +19.73% | +17.72% |
| 2023 | 2023-12-31 | $52.1M | $43.2M | +485.86% | +13.91% |
| 2022 | 2022-12-31 | $8.9M | $6.4M | +259.47% | +2.96% |
| 2021 | 2021-12-31 | $2.5M | $26.2M | — | +0.97% |
| 2020 | 2020-12-31 | −$23.7M | −$106.7M | — | −17.30% |
| 2019 | 2019-12-31 | $83.0M | −$13.6M | −14.13% | +20.97% |
| 2018 | 2018-12-31 | $96.6M | $35.4M | +57.79% | +25.80% |
| 2017 | 2017-12-31 | $61.2M | −$1.4M | −2.19% | +16.08% |
| 2016 | 2016-12-31 | $62.6M | $21.6M | +52.86% | +16.59% |
| 2015 | 2015-12-31 | $40.9M | −$5.9M | −12.51% | +10.95% |
| 2014 | 2014-12-31 | $46.8M | $4.8M | +11.39% | +16.11% |
| 2013 | 2013-12-31 | $42.0M | −$25.6M | −37.82% | +14.59% |
| 2012 | 2012-12-31 | $67.6M | $66.9M | +9298.47% | +23.90% |
| 2011 | 2011-12-31 | $719,000 | −$52.4M | −98.65% | +0.31% |
| 2010 | 2010-12-31 | $53.1M | $40.8M | +330.14% | +21.38% |
| 2009 | 2009-12-31 | $12.4M | — | — | +7.22% |
Imax quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $32.0M | $11.1M | +53.16% | +31.08% |
| Q1 2026 | 2026-03-31 | $1.9M | −$3.4M | −64.25% | +2.33% |
| Q4 2025 | 2025-12-31 | $28.0M | $21.1M | +306.77% | +22.33% |
| Q3 2025 | 2025-09-30 | $64.8M | $30.6M | +89.63% | +60.73% |
| Q2 2025 | 2025-06-30 | $20.9M | −$12.6M | −37.62% | +22.76% |
| Q1 2025 | 2025-03-31 | $5.3M | $17.4M | — | +6.12% |
| Q4 2024 | 2024-12-31 | $6.9M | $6.8M | +11957.89% | +7.42% |
| Q3 2024 | 2024-09-30 | $34.2M | $6.9M | +25.48% | +37.35% |
| Q2 2024 | 2024-06-30 | $33.5M | $29.5M | +737.98% | +37.60% |
| Q1 2024 | 2024-03-31 | −$12.1M | −$32.9M | — | −15.26% |
| Q4 2023 | 2023-12-31 | $57,000 | −$13.6M | −99.58% | +0.07% |
| Q3 2023 | 2023-09-30 | $27.2M | $23.8M | +686.73% | +26.20% |
| Q2 2023 | 2023-06-30 | $4.0M | $7.7M | — | +4.07% |
| Q1 2023 | 2023-03-31 | $20.9M | $25.4M | — | +23.99% |
| Q4 2022 | 2022-12-31 | $13.7M | −$10.7M | −44.02% | +13.94% |
| Q3 2022 | 2022-09-30 | $3.5M | $7.0M | — | +5.03% |
| Q2 2022 | 2022-06-30 | −$3.7M | $3.2M | — | −5.02% |
| Q1 2022 | 2022-03-31 | −$4.5M | $6.9M | — | −7.51% |
| Q4 2021 | 2021-12-31 | $24.4M | $16.6M | +214.24% | +22.48% |
| Q3 2021 | 2021-09-30 | −$3.6M | $6.4M | — | −6.28% |
| Q2 2021 | 2021-06-30 | −$7.0M | $20.2M | — | −13.67% |
| Q1 2021 | 2021-03-31 | −$11.4M | −$17.1M | — | −29.46% |
| Q4 2020 | 2020-12-31 | $7.8M | −$13.5M | −63.40% | +13.87% |
| Q3 2020 | 2020-09-30 | −$10.0M | −$27.4M | — | −26.85% |
| Q2 2020 | 2020-06-30 | −$27.2M | −$74.4M | — | −306.82% |
| Q1 2020 | 2020-03-31 | $5.7M | $8.6M | — | +16.32% |
| Q4 2019 | 2019-12-31 | $21.2M | −$14.7M | −40.88% | +17.08% |
| Q3 2019 | 2019-09-30 | $17.4M | −$2.8M | −13.72% | +20.13% |
| Q2 2019 | 2019-06-30 | $47.2M | $18.1M | +62.10% | +45.09% |
| Q1 2019 | 2019-03-31 | −$2.9M | −$11.8M | — | −3.62% |
| Q4 2018 | 2018-12-31 | $35.9M | $21.7M | +153.54% | +32.95% |
| Q3 2018 | 2018-09-30 | $20.2M | $537,000 | +2.74% | +24.54% |
| Q2 2018 | 2018-06-30 | $29.1M | −$3.0M | −9.30% | +29.64% |
| Q1 2018 | 2018-03-31 | $8.9M | $13.6M | — | +10.44% |
| Q4 2017 | 2017-12-31 | $14.2M | −$13.2M | −48.18% | +11.28% |
| Q3 2017 | 2017-09-30 | $19.6M | $11.9M | +155.52% | +19.85% |
| Q2 2017 | 2017-06-30 | $32.1M | $5.0M | +18.39% | +36.62% |
| Q1 2017 | 2017-03-31 | −$4.7M | −$5.1M | — | −6.82% |
| Q4 2016 | 2016-12-31 | $27.3M | −$10.0M | −26.88% | +25.56% |
| Q3 2016 | 2016-09-30 | $7.7M | −$12.3M | −61.62% | +8.87% |
| Q2 2016 | 2016-06-30 | $27.1M | $27.1M | +29727.47% | +29.59% |
| Q1 2016 | 2016-03-31 | $452,000 | $17.0M | — | +0.49% |
| Q4 2015 | 2015-12-31 | $37.4M | $37.8M | — | +31.31% |
| Q3 2015 | 2015-09-30 | $20.0M | −$8.5M | −29.85% | +23.50% |
| Q2 2015 | 2015-06-30 | $91,000 | −$12.6M | −99.28% | +0.08% |
| Q1 2015 | 2015-03-31 | −$16.5M | −$22.5M | — | −26.54% |
| Q4 2014 | 2014-12-31 | −$383,000 | −$15.6M | — | −0.37% |
| Q3 2014 | 2014-09-30 | $28.5M | $4.7M | +19.70% | +46.94% |
| Q2 2014 | 2014-06-30 | $12.7M | $5.4M | +73.69% | +16.00% |
| Q1 2014 | 2014-03-31 | $6.0M | $10.3M | — | +12.46% |
| Q4 2013 | 2013-12-31 | $15.2M | $7.2M | +89.76% | +14.48% |
| Q3 2013 | 2013-09-30 | $23.8M | $13.8M | +136.99% | +46.25% |
| Q2 2013 | 2013-06-30 | $7.3M | −$4.2M | −36.81% | +8.92% |
| Q1 2013 | 2013-03-31 | −$4.3M | −$6.2M | — | −8.67% |
| Q2 2012 | 2012-06-30 | $8.0M | $10.3M | — | +11.42% |
| Q1 2012 | 2012-03-31 | $10.1M | $20.5M | — | +18.08% |
| Q4 2011 | 2011-12-31 | $11.5M | $8.2M | +244.90% | +17.69% |
| Q3 2011 | 2011-09-30 | $1.8M | −$10.8M | −85.43% | +2.74% |
| Q2 2011 | 2011-06-30 | −$2.3M | −$29.0M | — | −3.95% |
| Q1 2011 | 2011-03-31 | −$10.4M | −$20.8M | — | −23.04% |
| Q4 2010 | 2010-12-31 | $3.3M | — | — | +4.84% |
| Q3 2010 | 2010-09-30 | $12.7M | — | — | +24.84% |
| Q2 2010 | 2010-06-30 | $26.7M | — | — | +48.02% |
| Q1 2010 | 2010-03-31 | $10.4M | — | — | +14.31% |
Imax free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$23.7M to $118.9M, a net increase of $142.6M. Imax's latest reported quarter, Q2 2026, generated $32.0M in free cash flow, an increase of 53.16% 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 Imax filings at SEC.gov ↗