AMC Global Media Inc. Operating Cash Flow
AMC Global Media Inc. (AMCX) reported Operating Cash Flow of $124.66 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- AMC Global Media Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $57.19M, a 44.36% decline year-over-year.
- AMC Global Media Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $67.47M, a 37.99% decline year-over-year.
- AMC Global Media Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $49.25M, a 15.25% decline year-over-year.
- AMC Global Media Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $44.83M, a 27.97% decline year-over-year.
- AMC Global Media Inc. net cash provided by (used in) operating activities for fiscal 2025 was $305.67M, a 18.62% decline from fiscal 2024.
- AMC Global Media Inc. net cash provided by (used in) operating activities for fiscal 2024 was $375.62M, a 84.20% increase from fiscal 2023.
- AMC Global Media Inc. net cash provided by (used in) operating activities for fiscal 2023 was $203.92M, a 12.15% increase from fiscal 2022.
- AMC Global Media Inc. net cash provided by (used in) operating activities for fiscal 2022 was $181.83M, a 26.74% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $57.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $124.66M 10-Q · filed 2026-07-30 | $173.91M derived: sum of 3 quarters · filed 2026-07-30 | $218.73M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $67.47M 10-Q · filed 2026-05-08 | $116.71M derived: sum of 2 quarters · filed 2026-05-08 | $161.54M derived: sum of 3 quarters · filed 2026-05-08 | $264.33M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $49.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $94.07M derived: sum of 2 quarters · filed 2026-02-11 | $196.87M derived: sum of 3 quarters · filed 2026-07-30 | $305.67M 10-K · filed 2026-02-11 |
| 2025-09-30 | $44.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $147.62M derived: sum of 2 quarters · filed 2026-07-30 | $256.42M 10-Q · filed 2025-11-07 | $314.53M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $102.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $211.60M 10-Q · filed 2026-07-30 | $269.70M derived: sum of 3 quarters · filed 2026-07-30 | $331.94M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $108.81M 10-Q · filed 2026-05-08 | $166.91M derived: sum of 2 quarters · filed 2026-05-08 | $229.15M derived: sum of 3 quarters · filed 2026-05-08 | $333.55M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $58.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $120.34M derived: sum of 2 quarters · filed 2026-02-11 | $224.75M derived: sum of 3 quarters · filed 2026-02-11 | $375.62M 10-K · filed 2026-02-11 |
| 2024-09-30 | $62.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $166.64M derived: sum of 2 quarters · filed 2025-11-07 | $317.51M 10-Q · filed 2025-11-07 | $390.29M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | $104.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $255.27M 10-Q · filed 2025-08-08 | $328.05M derived: sum of 3 quarters · filed 2026-02-11 | $434.14M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | $150.87M 10-Q · filed 2025-05-09 | $223.65M derived: sum of 2 quarters · filed 2026-02-11 | $329.74M derived: sum of 3 quarters · filed 2026-02-11 | $487.31M derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | $72.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $178.87M derived: sum of 2 quarters · filed 2026-02-11 | $336.44M derived: sum of 3 quarters · filed 2026-02-11 | $203.92M 10-K · filed 2026-02-11 |
| 2023-09-30 | $106.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $263.66M derived: sum of 2 quarters · filed 2024-11-08 | $131.14M 10-Q · filed 2024-11-08 | $276.38M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $157.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $25.05M 10-Q · filed 2024-08-09 | $170.29M derived: sum of 3 quarters · filed 2025-02-14 | $189.71M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | -$132.52M 10-Q · filed 2024-05-10 | $12.72M derived: sum of 2 quarters · filed 2025-02-14 | $32.14M derived: sum of 3 quarters · filed 2025-02-14 | $72.87M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $145.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $164.66M derived: sum of 2 quarters · filed 2025-02-14 | $205.39M derived: sum of 3 quarters · filed 2025-02-14 | $181.83M 10-K · filed 2025-02-14 |
| 2022-09-30 | $19.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $60.15M derived: sum of 2 quarters · filed 2023-11-03 | $36.59M 10-Q · filed 2023-11-03 | $136.08M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-06-30 | $40.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $17.17M 10-Q · filed 2023-08-04 | $116.66M derived: sum of 3 quarters · filed 2024-02-09 | $29.48M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-03-31 | -$23.55M 10-Q · filed 2023-05-09 | $75.94M derived: sum of 2 quarters · filed 2024-02-09 | -$11.25M derived: sum of 3 quarters · filed 2024-02-09 | $12.36M derived: sum of 4 quarters · filed 2024-02-09 |
| 2021-12-31 | $99.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $12.31M derived: sum of 2 quarters · filed 2024-02-09 | $35.91M derived: sum of 3 quarters · filed 2024-02-09 | $143.47M 10-K · filed 2024-02-09 |
| 2021-09-30 | -$87.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$63.58M derived: sum of 2 quarters · filed 2022-11-04 | $43.98M 10-Q · filed 2022-11-04 | $148.63M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $23.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $131.17M 10-Q · filed 2022-08-05 | $235.82M derived: sum of 3 quarters · filed 2023-02-17 | $454.99M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $107.56M 10-Q · filed 2022-05-05 | $212.21M derived: sum of 2 quarters · filed 2023-02-17 | $431.39M derived: sum of 3 quarters · filed 2023-02-17 | $657.89M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $104.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $323.82M derived: sum of 2 quarters · filed 2023-02-17 | $550.33M derived: sum of 3 quarters · filed 2023-02-17 | $748.74M 10-K · filed 2023-02-17 |
| 2020-09-30 | $219.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $445.68M derived: sum of 2 quarters · filed 2021-11-05 | $644.09M 10-Q · filed 2021-11-05 | $727.44M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | $226.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $424.91M 10-Q · filed 2021-08-06 | $508.26M derived: sum of 3 quarters · filed 2022-02-16 | $619.72M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $198.41M 10-Q · filed 2021-05-07 | $281.76M derived: sum of 2 quarters · filed 2022-02-16 | $393.22M derived: sum of 3 quarters · filed 2022-02-16 | $510.47M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | $83.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $194.81M derived: sum of 2 quarters · filed 2022-02-16 | $312.06M derived: sum of 3 quarters · filed 2022-02-16 | $483.75M 10-K · filed 2022-02-16 |
| 2019-09-30 | $111.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $228.71M derived: sum of 2 quarters · filed 2020-11-02 | $400.40M 10-Q · filed 2020-11-02 | $535.13M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $117.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $288.94M 10-Q · filed 2020-08-05 | $423.67M derived: sum of 3 quarters · filed 2021-02-26 | $616.91M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $171.69M 10-Q · filed 2020-05-05 | $306.42M derived: sum of 2 quarters · filed 2021-02-26 | $499.66M derived: sum of 3 quarters · filed 2021-02-26 | $661.26M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $134.74M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $327.97M derived: sum of 2 quarters · filed 2021-02-26 | $489.57M derived: sum of 3 quarters · filed 2021-02-26 | $606.55M 10-K · filed 2021-02-26 |
| 2018-09-30 | $193.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $354.84M derived: sum of 2 quarters · filed 2019-10-31 | $471.81M 10-Q · filed 2019-10-31 | |
| 2018-06-30 | $161.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $278.58M 10-Q · filed 2019-07-31 | ||
| 2018-03-31 | $116.97M 10-Q · filed 2019-05-01 | |||
| 2017-12-31 | $385.73M 10-K · filed 2020-02-27 |