Amalgamated Financial (AMAL) Free Cash Flow (2020 - 2026)
Amalgamated Financial (AMAL) recorded quarterly Free Cash Flow of $50.7 million in Q1 2026, up 33.42% quarter-over-quarter from $38.0 million in Q4 2025, and up 56.18% on a YoY basis from $32.5 million in Q1 2025.
Amalgamated Financial (AMAL) Free Cash Flow (2020 - 2026) Analysis & Trends
Amalgamated Financial's Free Cash Flow history runs 7 years deep, the most recent figure standing at $50.7 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 56.18% year-over-year to $50.7 million; the TTM figure through Mar 2026 stood at $152.6 million (up 23.4% YoY), while the FY2025 annual figure was $134.4 million, up 9.91% from the prior year.
- Free Cash Flow was $50.7 million for Q1 2026 at Amalgamated Financial, up from $38.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $52.9 million in Q4 2022 to a low of $15.1 million in Q4 2023.
- Historically, Free Cash Flow has averaged $33.5 million across 5 years, with a median of $32.5 million in 2025.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow surged 335.39% in 2022, then plunged 71.53% in 2023.
- A 5-year view of Free Cash Flow shows it stood at $52.9 million in 2022, then plunged by 71.53% to $15.1 million in 2023, then surged by 87.71% to $28.3 million in 2024, then jumped by 34.42% to $38.0 million in 2025, then surged by 33.42% to $50.7 million in 2026.
- The last three Free Cash Flow figures came in at $50.7 million (Q1 2026), $38.0 million (Q4 2025), and $38.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 5.85 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.71 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 26.53 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Amalgamated Financial | 1.33 Bn | 1.15 Bn | - | 50.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 50.70 Mn |
| Mar 31, 2026 | 50.70 Mn |
| Dec 31, 2025 | 38.00 Mn |
| Dec 31, 2025 | 38.00 Mn |
| Sep 30, 2025 | 38.31 Mn |
| Sep 30, 2025 | 38.31 Mn |
| Jun 30, 2025 | 25.64 Mn |
| Jun 30, 2025 | 25.64 Mn |
| Mar 31, 2025 | 32.46 Mn |
| Mar 31, 2025 | 32.46 Mn |
| Dec 31, 2024 | 28.27 Mn |
| Dec 31, 2024 | 28.27 Mn |
| Sep 30, 2024 | 35.19 Mn |
| Sep 30, 2024 | 35.19 Mn |
| Jun 30, 2024 | 27.77 Mn |
| Jun 30, 2024 | 27.77 Mn |
| Mar 31, 2024 | 31.06 Mn |
| Mar 31, 2024 | 31.06 Mn |
| Dec 31, 2023 | 15.06 Mn |
| Dec 31, 2023 | 15.06 Mn |