Company / Operating Cash Flow
AMC Global Media Inc. Operating Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$305.7M
FY2025
5-year range
$143.5M / $748.7M
FY2021-FY2025
Trend
-18.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$49M in FY2015 to $749M in FY2022.
Based on SEC 10-K filings.
$306M in FY2025 with a 5-year CAGR of -12.8%.
Improved from $143M to $306M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -25.8%
- 5-Year CAGR
- -12.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -12.8%, indicating a declining trend.
- In FY2025, operating cash flow decreased 18.6% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2015.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $305.7M | -18.6% |
| FY2024 | $375.6M | +161.8% |
| FY2023 | $143.5M | -80.8% |
| FY2022 | $748.7M | +54.8% |
| FY2021 | $483.7M | -20.2% |
| FY2020 | $606.5M | +57.2% |
| FY2019 | $385.7M | +4.2% |
| FY2017 | $370.0M | -1.5% |
| FY2016 | $375.8M | +859.7% |
| FY2015 | -$49.5M | -108.7% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026