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AMC Global Media (DE:9AC)
FRANKFURT:9AC
Germany Market
9AC
AMC Global Media
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AMC Global Media (9AC) Cash flow

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AMC Global Media Cash Flow

DE:9AC's free cash flow for Q2 2026 was $43.27M. For the 2026 fiscal year, DE:9AC's free cash flow was decreased by $-58.47M and operating cash flow was $57.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

AMC Global Media Cash Flow