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% | ||
| $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— | —— | —— | —— | ||
| -$1.11B+6.8% | -$1.15B+2.3% | -$1.22B-7.2% | -$978.2M+19.1% | -$1.19B-26.2% | ||
| —— | —— | —— | —— | —— | ||
| $1.06B+13.7% | $967.1M+4.1% | $924M-4.4% | $912.6M-8.1% | $927.8M+10.8% |
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.
