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% | ||
| -$45.7M-215% | $39.7M+129% | $17.3M-8.5% | $18.9M+139% | $7.9M+618% | ||
| -$1.6M-131% | $5.1M-49.0% | $10M+1.0% | $9.9M+219% | $3.1M— | ||
| $328.6M— | —— | $193.6M— | —— | $32.8M— | ||
| -$9.8M+2.0% | -$10M-400% | -$2M-163% | $3.2M+357% | $700K+600% | ||
| -$3.9M-131% | $12.6M-44.2% | $22.6M+18.3% | $19.1M+1,264% | $1.4M-83.7% | ||
| $393.5M— | —— | $104.9M— | —— | $161.1M— | ||
| $294.4M+234% | $88.1M+5.1% | $83.8M-8.1% | $91.2M-55.4% | $204.7M+339% | ||
| $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— | ||
| $84.1M+79.7% | $46.8M-16.1% | $55.8M-11.0% | $62.7M-27.9% | $87M+68.9% | ||
| -$29.2M-33.3% | -$21.9M-135% | $62.2M+409% | -$20.1M+20.9% | -$25.4M— | ||
| -$277.3M-38.6% | -$200.1M+53.5% | -$430.2M-113% | -$201.5M+36.4% | -$316.9M-16.6% | ||
| -$2.9M-364% | $1.1M— | —— | $8.9M+117% | $4.1M+141% | ||
| -$209.9M— | —— | —— | -$455.5M-227% | -$139.5M— | ||
| —— | $34.48M0.0% | $34.48M0.0% | $34.48M0.0% | $34.48M-0.2% | ||
| —— | $27.68M0.0% | $27.68M0.0% | $27.68M0.0% | $27.68M-22.3% | ||
| $49.2M— | —— | $6.3M0.0% | $6.3M-92.4% | $83.3M— | ||
| $2.5M0.0% | $2.5M-3.8% | $2.6M+4.0% | $2.5M-10.7% | $2.8M-30.0% | ||
| $294.4M+234% | $88.1M+5.1% | $83.8M-8.1% | $91.2M-55.4% | $204.7M+339% | ||
| -$3.9M-131% | $12.6M-44.2% | $22.6M+18.3% | $19.1M+1,264% | $1.4M-83.7% | ||
| $147.4M-36.8% | $233.4M+164% | $88.5M+34.9% | $65.6M-12.9% | $75.3M-39.5% | ||
| -$1.6M-131% | $5.1M-49.0% | $10M+1.0% | $9.9M+219% | $3.1M— | ||
| -$9.8M+2.0% | -$10M-400% | -$2M-163% | $3.2M+357% | $700K+600% | ||
| $14.4M— | —— | $37M+233% | $11.1M-53.8% | $24M— | ||
| $10.4M— | —— | $14.8M+42.3% | $10.4M-48.3% | $20.1M— | ||
| $53.5M— | —— | —— | —— | $23.7M-15.1% | ||
| $35.7M-3.0% | $36.8M-80.5% | $189.2M+1,047% | $16.5M-30.4% | $23.7M+3.5% | ||
| $174M— | —— | —— | —— | $0— | ||
| —— | $44.18M0.0% | $44.18M0.0% | $44.18M0.0% | $44.18M+65.9% | ||
| $29.3M— | —— | —— | —— | $28.3M— | ||
| —— | $1.6M0.0% | $1.6M0.0% | $1.6M0.0% | $1.6M+1.6% | ||
| $625M— | —— | —— | —— | $0— | ||
| -$29.2M-33.3% | -$21.9M-135% | $62.2M+409% | -$20.1M+20.9% | -$25.4M— | ||
| $340.6M— | —— | —— | —— | $0— | ||
| $60M— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $41.18M0.0% | $41.18M0.0% | $41.18M0.0% | $41.18M— | ||
| —— | $8.85M0.0% | $8.85M0.0% | $8.85M0.0% | $8.85M-10.2% | ||
| —— | $20.93M0.0% | $20.93M0.0% | $20.93M0.0% | $20.93M+1,096% | ||
| —— | $32.85M0.0% | $32.85M0.0% | $32.85M0.0% | $32.85M+275% | ||
| —— | $3.25M0.0% | $3.25M0.0% | $3.25M0.0% | $3.25M+47.7% | ||
| —— | $34.38M0.0% | $34.38M0.0% | $34.38M0.0% | $34.38M+20.2% | ||
| —— | $27.68M0.0% | $27.68M0.0% | $27.68M0.0% | $27.68M-22.3% | ||
| $295.5M+16.1% | $254.5M-7.8% | $275.9M+20.3% | $229.4M+10.7% | $207.3M-1.9% | ||
| $295.5M+16.1% | $254.5M-7.8% | $275.9M+20.3% | $229.4M+10.7% | $207.3M-1.9% |
Chart any of these lines over time, or line them up against competitors.
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.
