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% | ||
| $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— | —— | —— | —— | ||
| -$1.11B+3.4% | -$1.15B+5.9% | -$1.22B-24.8% | -$978.2M+17.8% | -$1.19B-1.2% | ||
| —— | —— | —— | —— | —— | ||
| $1.06B+9.1% | $967.1M+4.7% | $924M+1.2% | $912.6M-1.6% | $927.8M-0.1% |
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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.
