Affiliated Managers Group AMG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $951.1M+5.2% | $903.9M+21.0% | $747.1M+16.4% | $642M+0.1% | $641.1M-13.4% | ||
| $30.2M-64.0% | $83.8M+85.4% | $45.2M-3.0% | $46.6M+3.6% | $45M-25.7% | ||
| $23.4M-16.7% | $28.1M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$18.6M-130% | -$8.1M-505% | $2M-62.3% | $5.3M— | —— | ||
| $50.4M-9.5% | $55.7M+7.7% | $51.7M+32.2% | $39.1M+23.7% | $31.6M-19.6% | ||
| —— | —— | —— | —— | —— | ||
| $557.5M+19.2% | $467.8M+9.7% | $426.3M+3.8% | $410.8M+3.5% | $397.1M-1.7% | ||
| $1.06B+9.3% | $973.2M+4.7% | $929.3M+1.3% | $917.4M-1.5% | $931.8M0.0% | ||
| $8.3M+36.1% | $6.1M+15.1% | $5.3M+10.4% | $4.8M+20.0% | $4M+17.6% | ||
| $968.8M+24.8% | $776M+50.7% | $515.1M+0.9% | $510.3M+821% | $55.4M+839% | ||
| —— | —— | —— | -$465M-273% | $269M-29.0% | ||
| $715.2M+1.3% | $706.3M+49.2% | $473.5M-5.8% | $502.7M-31.5% | $733.5M+3.3% | ||
| $1.52B+69.5% | $899.3M— | —— | —— | —— | ||
| $886.1M+7.3% | $826.1M— | —— | —— | —— | ||
| $249.4M-1.1% | $252.3M-1.8% | $257M-1.2% | $260.1M-1.2% | $263.2M+2.0% | ||
| -$9M-73.1% | -$5.2M— | —— | —— | —— | ||
| -$1.11B+3.4% | -$1.15B+5.9% | -$1.22B-24.8% | -$978.2M+17.8% | -$1.19B-1.2% | ||
| —— | —— | —— | $10.3M+636% | $1.4M+133% | ||
| —— | —— | —— | —— | —— | ||
| —— | $137.9M-0.1% | $137.98M-0.1% | $138.05M-0.1% | $138.13M-0.1% | ||
| —— | $110.7M-6.7% | $118.65M-6.3% | $126.6M-5.9% | $134.55M-5.6% | ||
| —— | —— | —— | —— | —— | ||
| $10.1M-2.9% | $10.4M-12.6% | $11.9M-5.6% | $12.6M-4.5% | $13.2M-1.5% | ||
| $557.5M+19.2% | $467.8M+9.7% | $426.3M+3.8% | $410.8M+3.5% | $397.1M-1.7% | ||
| $50.4M-9.5% | $55.7M+7.7% | $51.7M+32.2% | $39.1M+23.7% | $31.6M-19.6% | ||
| $534.9M+15.6% | $462.8M+30.8% | $353.8M+11.3% | $317.9M+17.6% | $270.4M-13.5% | ||
| $23.4M-16.7% | $28.1M— | —— | —— | —— | ||
| -$18.6M-130% | -$8.1M-505% | $2M-62.3% | $5.3M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $107.4M-3.8% | ||
| $278.2M+4.5% | $266.2M+5.5% | $252.3M+37.2% | $183.9M-62.3% | $487.2M-45.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $176.7M+11.0% | $159.15M+12.4% | $141.6M+14.1% | $124.05M+16.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $6.4M+0.4% | $6.38M+0.4% | $6.35M+0.4% | $6.33M+0.4% | ||
| —— | —— | —— | —— | —— | ||
| -$9M-73.1% | -$5.2M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $24.68M-50.0% | $49.35M-33.3% | $74.03M-25.0% | ||
| —— | $164.7M+33.3% | $123.53M+50.0% | $82.35M+100% | $41.18M— | ||
| —— | $35.4M-2.7% | $36.4M-2.7% | $37.4M-2.6% | $38.4M-2.5% | ||
| —— | $83.7M+29.7% | $64.53M+42.3% | $45.35M+73.3% | $26.18M+274% | ||
| —— | $131.4M+22.5% | $107.3M+29.0% | $83.2M+40.8% | $59.1M+68.9% | ||
| —— | $13M+8.8% | $11.95M+9.6% | $10.9M+10.7% | $9.85M+11.9% | ||
| —— | $137.5M+4.4% | $131.73M+4.6% | $125.95M+4.8% | $120.18M+5.0% | ||
| —— | $110.7M-6.7% | $118.65M-6.3% | $126.6M-5.9% | $134.55M-5.6% | ||
| $1.06B+9.1% | $967.1M+4.7% | $924M+1.2% | $912.6M-1.6% | $927.8M-0.1% | ||
| $1.06B+9.1% | $967.1M+4.7% | $924M+1.2% | $912.6M-1.6% | $927.8M-0.1% |
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.
