Affiliated Managers Group AMG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $951.1M+48.4% | $903.9M+22.0% | $747.1M-2.2% | $642M-25.7% | $641.1M-30.0% | ||
| $30.2M-32.9% | $83.8M+38.3% | $45.2M-42.0% | $46.6M— | $45M— | ||
| $23.4M— | $28.1M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$18.6M— | -$8.1M— | $2M— | $5.3M— | —— | ||
| $50.4M+59.5% | $55.7M+41.7% | $51.7M+11.9% | $39.1M-31.0% | $31.6M— | ||
| —— | —— | —— | —— | —— | ||
| $557.5M+40.4% | $467.8M+15.8% | $426.3M0.0% | $410.8M-4.2% | $397.1M+0.1% | ||
| $1.06B+14.1% | $973.2M+4.4% | $929.3M-4.6% | $917.4M-8.6% | $931.8M+9.8% | ||
| $8.3M+108% | $6.1M+79.4% | $5.3M-34.6% | $4.8M-52.0% | $4M-65.2% | ||
| $968.8M+1,649% | $776M+13,053% | $515.1M+149% | $510.3M+69.9% | $55.4M-81.2% | ||
| —— | —— | —— | -$465M— | $269M— | ||
| $715.2M-2.5% | $706.3M-0.5% | $473.5M-34.0% | $502.7M-35.7% | $733.5M+48.4% | ||
| $1.52B— | $899.3M— | —— | —— | —— | ||
| $886.1M— | $826.1M— | —— | —— | —— | ||
| $249.4M-5.2% | $252.3M-2.2% | $257M-1.7% | $260.1M-0.9% | $263.2M-3.8% | ||
| -$9M— | -$5.2M— | —— | —— | —— | ||
| -$1.11B+6.8% | -$1.15B+2.3% | -$1.22B-7.2% | -$978.2M+19.1% | -$1.19B-26.2% | ||
| —— | —— | —— | $10.3M+1,388% | $1.4M-48.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $137.9M-0.2% | $137.98M+5.1% | $138.05M+11.1% | $138.13M+17.7% | ||
| —— | $110.7M-22.3% | $118.65M-36.0% | $126.6M-44.6% | $134.55M-50.4% | ||
| —— | —— | —— | —— | —— | ||
| $10.1M-23.5% | $10.4M-22.4% | $11.9M-4.0% | $12.6M+4.1% | $13.2M+7.3% | ||
| $557.5M+40.4% | $467.8M+15.8% | $426.3M0.0% | $410.8M-4.2% | $397.1M+0.1% | ||
| $50.4M+59.5% | $55.7M+41.7% | $51.7M+11.9% | $39.1M-31.0% | $31.6M— | ||
| $534.9M+97.8% | $462.8M+48.0% | $353.8M+12.7% | $317.9M+5.6% | $270.4M-20.2% | ||
| $23.4M— | $28.1M— | —— | —— | —— | ||
| -$18.6M— | -$8.1M— | $2M— | $5.3M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $107.4M-4.1% | ||
| $278.2M-42.9% | $266.2M-70.4% | $252.3M-77.5% | $183.9M-85.3% | $487.2M-53.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $176.7M+65.9% | $159.15M+64.5% | $141.6M+62.9% | $124.05M+60.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $6.4M+1.6% | $6.38M-21.1% | $6.35M-35.5% | $6.33M-45.6% | ||
| —— | —— | —— | —— | —— | ||
| -$9M— | -$5.2M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $24.68M-68.9% | $49.35M-18.0% | $74.03M+80.8% | ||
| —— | $164.7M— | $123.53M— | $82.35M— | $41.18M— | ||
| —— | $35.4M-10.2% | $36.4M-6.6% | $37.4M-3.0% | $38.4M+0.7% | ||
| —— | $83.7M+1,096% | $64.53M+228% | $45.35M+40.4% | $26.18M-41.8% | ||
| —— | $131.4M+275% | $107.3M+190% | $83.2M+113% | $59.1M+44.1% | ||
| —— | $13M+47.7% | $11.95M+8.9% | $10.9M-17.1% | $9.85M-35.7% | ||
| —— | $137.5M+20.2% | $131.73M+32.3% | $125.95M+48.7% | $120.18M+72.0% | ||
| —— | $110.7M-22.3% | $118.65M-36.0% | $126.6M-44.6% | $134.55M-50.4% | ||
| $1.06B+13.7% | $967.1M+4.1% | $924M-4.4% | $912.6M-8.1% | $927.8M+10.8% | ||
| $1.06B+13.7% | $967.1M+4.1% | $924M-4.4% | $912.6M-8.1% | $927.8M+10.8% |
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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.
