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Affiliated Managers Group AMG Operating Cash Flow

Operating Cash Flow at other companies

BEN
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-$27.6M+44.9%
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InvescoIVZ
$212.6M+351%
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$991.05M-10.7%
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-$980M+13.1%
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Apollo Global ManagementAPO
$1.62B+60.1%
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KKR & Co.KKR
$1.75B-31.5%

Other financials

Income statement

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Revenue$544.9M+9.7%
Net income$110.4M+52.5%
EPS (diluted)$3.84+74.5%

Balance sheet

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Cash & equivalents$376.1M-53.9%
Total debt$2.9B+11.4%
Total equity$3.1B-3.1%
Total assets$9.4B+7.8%

Cash flow

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CapEx$3.8M+138%
Free cash flow$295.5M+42.5%

Valuation

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Market cap$9.32B+50.2%
Enterprise value$11.86B+47.7%
P/E12.4×-1.9×
P/S4.4×+1.3×

Profitability

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Operating margin48.1%
Net margin35.6%+14.2pp
FCF margin49.7%+4.2pp

Returns & leverage

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Return on equity24%+11.2pp
Debt / equity0.9×+0.1×

Where this comes from

Reported directly by Affiliated Managers Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Affiliated Managers Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Affiliated Managers Group's operating cash flow?
Affiliated Managers Group (AMG) reported operating cash flow of $299.3M in Q1 2026.
How has Affiliated Managers Group's operating cash flow changed year-over-year?
Affiliated Managers Group's operating cash flow increased by 43.3% year-over-year, from $208.9M to $299.3M.
What is the long-term trend for Affiliated Managers Group's operating cash flow?
Over 4 years (2021 to 2025), Affiliated Managers Group's operating cash flow has grown at a -6.2% compound annual growth rate (CAGR), from $1.26B to $973.2M.
What does operating cash flow mean?
The net cash flow resulting from the company's primary business operations.
How do you interpret operating cash flow?
Higher net cash from operations indicates strong business health and the ability to fund growth, dividends, or debt repayment internally.
How does operating cash flow compare across companies?
Universal financial metric; the primary benchmark for operational cash generation across all sectors.