Affiliated Managers Group AMG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $146.4M-61.3% | $377.9M+29.9% | $290.9M+114% | $135.9M+37.0% | $99.2M-55.1% | ||
| $299.3M+16.7% | $256.4M-7.5% | $277.1M+20.1% | $230.8M+10.5% | $208.9M-1.7% | ||
| $3.8M+100% | $1.9M+58.3% | $1.2M-14.3% | $1.4M-12.5% | $1.6M+45.5% | ||
| $242.3M-7.1% | $260.9M+5,118% | $5M-98.9% | $460.6M+831% | $49.5M— | ||
| -$229M— | —— | —— | -$493.7M-1,287% | -$35.6M-519% | ||
| $185.1M-47.6% | $353.1M+366% | $75.7M-25.3% | $101.3M-42.5% | $176.2M+46.5% | ||
| $625M-21.8% | $799.3M+699% | $100M— | $0— | $0— | ||
| $60M-87.4% | $476.1M+36.0% | $350M— | $0— | $0— | ||
| -$277.3M-38.6% | -$200.1M+53.5% | -$430.2M-113% | -$201.5M+36.4% | -$316.9M-16.6% | ||
| -$209.9M— | —— | —— | -$455.5M-227% | -$139.5M— | ||
| $295.5M+16.1% | $254.5M-7.8% | $275.9M+20.3% | $229.4M+10.7% | $207.3M-1.9% |
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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.
