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% | ||
| -$45.7M-678% | $39.7M+3,509% | $17.3M-7.5% | $18.9M+9.2% | $7.9M-66.4% | ||
| -$1.6M-152% | $5.1M— | $10M+517% | $9.9M+287% | $3.1M+151% | ||
| $328.6M+902% | —— | $193.6M— | —— | $32.8M+3,544% | ||
| -$9.8M-1,500% | -$10M-10,100% | -$2M-254% | $3.2M— | $700K-78.8% | ||
| -$3.9M-379% | $12.6M+46.5% | $22.6M+126% | $19.1M+64.7% | $1.4M-84.6% | ||
| $393.5M+144% | —— | $104.9M— | —— | $161.1M+1.0% | ||
| $294.4M+43.8% | $88.1M+89.1% | $83.8M+22.7% | $91.2M+17.7% | $204.7M-3.2% | ||
| $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% | ||
| $84.1M-3.3% | $46.8M-9.1% | $55.8M-5.3% | $62.7M-4.7% | $87M+6.4% | ||
| -$29.2M-15.0% | -$21.9M— | $62.2M+231% | -$20.1M— | -$25.4M+2.7% | ||
| -$277.3M+12.5% | -$200.1M+26.4% | -$430.2M-129% | -$201.5M+51.3% | -$316.9M-4.8% | ||
| -$2.9M-171% | $1.1M+111% | —— | $8.9M— | $4.1M+356% | ||
| -$209.9M-50.5% | —— | —— | -$455.5M-734% | -$139.5M-591% | ||
| —— | $34.48M-0.2% | $34.48M-0.2% | $34.48M-0.2% | $34.48M-0.2% | ||
| —— | $27.68M-22.3% | $27.68M-22.3% | $27.68M-22.3% | $27.68M-22.3% | ||
| $49.2M-40.9% | —— | $6.3M-13.7% | $6.3M-13.7% | $83.3M+1,041% | ||
| $2.5M-10.7% | $2.5M-37.5% | $2.6M-21.2% | $2.5M-19.4% | $2.8M-6.7% | ||
| $294.4M+43.8% | $88.1M+89.1% | $83.8M+22.7% | $91.2M+17.7% | $204.7M-3.2% | ||
| -$3.9M-379% | $12.6M+46.5% | $22.6M+126% | $19.1M+64.7% | $1.4M-84.6% | ||
| $147.4M+95.8% | $233.4M+87.6% | $88.5M+68.3% | $65.6M+262% | $75.3M-35.9% | ||
| -$1.6M-152% | $5.1M— | $10M+517% | $9.9M+287% | $3.1M+151% | ||
| -$9.8M-1,500% | -$10M-10,100% | -$2M-254% | $3.2M— | $700K-78.8% | ||
| $14.4M-40.0% | —— | $37M+182% | $11.1M-69.2% | $24M+89.0% | ||
| $10.4M-48.3% | —— | $14.8M+38.3% | $10.4M-34.6% | $20.1M-6.5% | ||
| $53.5M+126% | —— | —— | —— | $23.7M-15.1% | ||
| $35.7M+50.6% | $36.8M+60.7% | $189.2M+56.6% | $16.5M-94.8% | $23.7M-94.5% | ||
| $174M— | —— | —— | —— | $0— | ||
| —— | $44.18M+65.9% | $44.18M+65.9% | $44.18M+65.9% | $44.18M+65.9% | ||
| $29.3M+3.5% | —— | —— | —— | $28.3M— | ||
| —— | $1.6M+1.6% | $1.6M+1.6% | $1.6M+1.6% | $1.6M+1.6% | ||
| $625M— | —— | —— | —— | $0— | ||
| -$29.2M-15.0% | -$21.9M— | $62.2M+231% | -$20.1M— | -$25.4M+2.7% | ||
| $340.6M— | —— | —— | —— | $0— | ||
| $60M— | —— | —— | —— | $0— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $41.18M— | $41.18M— | $41.18M— | $41.18M— | ||
| —— | $8.85M-10.2% | $8.85M-10.2% | $8.85M-10.2% | $8.85M-10.2% | ||
| —— | $20.93M+1,096% | $20.93M+1,096% | $20.93M+1,096% | $20.93M+1,096% | ||
| —— | $32.85M+275% | $32.85M+275% | $32.85M+275% | $32.85M+275% | ||
| —— | $3.25M+47.7% | $3.25M+47.7% | $3.25M+47.7% | $3.25M+47.7% | ||
| —— | $34.38M+20.2% | $34.38M+20.2% | $34.38M+20.2% | $34.38M+20.2% | ||
| —— | $27.68M-22.3% | $27.68M-22.3% | $27.68M-22.3% | $27.68M-22.3% | ||
| $295.5M+42.5% | $254.5M+20.4% | $275.9M+4.3% | $229.4M-6.2% | $207.3M-0.4% | ||
| $295.5M+42.5% | $254.5M+20.4% | $275.9M+4.3% | $229.4M-6.2% | $207.3M-0.4% |
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.
