Affiliated Managers Group AMG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $146.4M+47.6% | $377.9M+70.9% | $290.9M+56.6% | $135.9M+0.7% | $99.2M-50.1% | ||
| $299.3M+43.3% | $256.4M+20.7% | $277.1M+4.5% | $230.8M-5.9% | $208.9M-0.1% | ||
| $3.8M+138% | $1.9M+72.7% | $1.2M+71.4% | $1.4M+133% | $1.6M+60.0% | ||
| $242.3M+389% | $260.9M— | $5M+2,400% | $460.6M+7,981% | $49.5M— | ||
| -$229M-543% | —— | —— | -$493.7M-305% | -$35.6M-148% | ||
| $185.1M+5.1% | $353.1M+194% | $75.7M-27.8% | $101.3M-69.5% | $176.2M+15.5% | ||
| $625M— | $799.3M— | $100M-74.8% | $0— | $0-100% | ||
| $60M— | $476.1M— | $350M+16.7% | $0— | $0-100% | ||
| -$277.3M+12.5% | -$200.1M+26.4% | -$430.2M-129% | -$201.5M+51.3% | -$316.9M-4.8% | ||
| -$209.9M-50.5% | —— | —— | -$455.5M-734% | -$139.5M-591% | ||
| $295.5M+42.5% | $254.5M+20.4% | $275.9M+4.3% | $229.4M-6.2% | $207.3M-0.4% |
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Compare these in charts →Questions, answered.
- How much cash does Affiliated Managers Group generate?
- Affiliated Managers Group (AMG) generated $1.1B in operating cash flow over the trailing twelve months.
- What is Affiliated Managers Group's free cash flow?
- After $8.3M of capital expenditures, Affiliated Managers Group's free cash flow was $1.1B over the trailing twelve months, up 13.7% year over year.
- Where does Affiliated Managers Group's cash flow data come from?
- Every line is extracted from Affiliated Managers Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
