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Free cash flow at other companies

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Cabot CorporationCBT
$32M+3,100%
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UnifirstUNF
$35.22M-6.5%
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Warrior Met CoalHCC
-$91.86M-59.5%
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Travel + LeisureTNL
$19M-81.0%
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BioventusBVS
$8.36M+141%
Dave, Inc. logo
Dave, Inc.DAVE
$82.01M+81.4%

Other financials

Income statement

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Revenue$4.8B+10.5%
Net income$915.0M+56.9%
EPS (diluted)$9.68+66.0%

Balance sheet

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Cash & equivalents$9.4B+4.8%
Total debt$276.0M-14.3%
Total equity$6.2B+14.5%
Total assets$184.45B+3.0%

Cash flow

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Operating cash flow$459.0M-72.8%
CapEx$29.0M-19.4%

Valuation

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Market cap$40.75B-16.1%
P/E10.5×-5.8×
P/S2.2×-0.6×

Profitability

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Net margin20.6%+3.4pp
FCF margin36.7%-1.6pp

Returns & leverage

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Return on equity66.9%+8.8pp
Debt / equity0.0×

Where this comes from

Calculated from Ameriprise Financial’s reported figures.

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

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Questions, answered.

What is Ameriprise Financial's free cash flow?
Ameriprise Financial (AMP) reported free cash flow of $430M in Q1 2026.
How has Ameriprise Financial's free cash flow changed year-over-year?
Ameriprise Financial's free cash flow decreased by 73.9% year-over-year, from $1.65B to $430M.
What is the long-term trend for Ameriprise Financial's free cash flow?
Over 4 years (2021 to 2025), Ameriprise Financial's free cash flow has grown at a 26.3% compound annual growth rate (CAGR), from $3.21B to $8.16B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.