The cash flow of IMAX Corporation over the past 10 years
Chart IMAX Corporation: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, IMAX Corporation's operating cash flow was $127.07M and its capital expenditures $36.59M, leaving free cash flow of $90.48M. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$30.36M in fiscal 2020 to $90.48M in fiscal 2025. Capital expenditures were highest in fiscal 2017, at $66.78M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $127.07M | $36.59M* | $90.48M |
| 2024ended Dec 31, 2024 | $70.84M | $32.77M* | $38.07M |
| 2023ended Dec 31, 2023 | $58.62M | $24.49M* | $34.12M |
| 2022ended Dec 31, 2022 | $17.32M | $28.23M* | -$10.91M |
| 2021ended Dec 31, 2021 | $6.07M | $13.68M* | -$7.62M |
| 2020ended Dec 31, 2020 | -$23.01M | $7.35M* | -$30.36M |
| 2019ended Dec 31, 2019 | $90.38M | $47.91M* | $42.47M |
| 2018ended Dec 31, 2018 | $109.97M | $48.18M* | $61.79M |
| 2017ended Dec 31, 2017 | $85.37M | $66.78M* | $18.59M |
| 2016ended Dec 31, 2016 | $77.87M | $58.19M* | $19.68M |
Fiscal years as IMAX Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on IMAX Corporation
- The revenue of IMAX Corporation
- The profitability of IMAX Corporation
- The debt of IMAX Corporation
- All of IMAX Corporation's financials, charted
Companies of a similar size
- AMLXAmylyx Pharmaceuticals, Inc.
- AVAHAveanna Healthcare Holdings Inc.
- CLBTCellebrite DI Ltd.
- VIAVia Transportation, Inc.
- KNFKnife River Corporation
Not investment advice. This page shows what IMAX Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.