Amalgamated Financial (AMAL) Free Cash Flow (2020 - 2026)

Amalgamated Financial's quarterly Free Cash Flow came in at $50.7 million in Q1 2026, up 56.18% year-on-year from $32.5 million in Q1 2025, and up 33.42% quarter-over-quarter from $38.0 million in Q4 2025.

Amalgamated Financial has reported Free Cash Flow for 7 years, with the latest figure at $50.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 56.18% year-over-year to $50.7 million; the trailing twelve-month figure through Mar 2026 stood at $152.6 million (up 23.4% YoY), and the FY2025 full-year result was $134.4 million, up 9.91% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $50.7 million, up from $38.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $52.9 million in Q4 2022, with the low at $15.1 million in Q4 2023.
  • Average Free Cash Flow over 5 years is $33.5 million, with a median of $32.5 million recorded in 2025.
  • Year-over-year, Free Cash Flow jumped 335.39% in 2022 and plunged 71.53% in 2023.
  • Tracing AMAL's Free Cash Flow over 5 years: stood at $52.9 million in 2022, then tumbled by 71.53% to $15.1 million in 2023, then soared by 87.71% to $28.3 million in 2024, then surged by 34.42% to $38.0 million in 2025, then soared 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 90,891.20 Bn 90,891.20 Bn - -172,298.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 5.85 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.71 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 390,677.59
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 Amalgamated Financial 1.23 Bn 1.05 Bn - 50.70 Mn

Historic Data

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DateValue
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
Sep 30, 2023 39.42 Mn
Sep 30, 2023 39.42 Mn
Jun 30, 2023 26.68 Mn
Jun 30, 2023 26.68 Mn
Mar 31, 2023 34.59 Mn
Mar 31, 2023 34.59 Mn
Dec 31, 2022 52.89 Mn
Dec 31, 2022 52.89 Mn
Sep 30, 2022 25.60 Mn
Sep 30, 2022 25.60 Mn
Jun 30, 2022 50.93 Mn
Jun 30, 2022 50.93 Mn
Mar 31, 2022 16.24 Mn
Mar 31, 2022 16.24 Mn
Dec 31, 2021 16.96 Mn
Dec 31, 2021 16.96 Mn
Sep 30, 2021 28.19 Mn
Sep 30, 2021 28.19 Mn
Jun 30, 2021 11.70 Mn
Jun 30, 2021 11.70 Mn
Mar 31, 2021 11.30 Mn
Mar 31, 2021 11.30 Mn
Dec 31, 2020 45.81 Mn
Dec 31, 2020 45.81 Mn
Sep 30, 2020 1.73 Mn
Sep 30, 2020 1.73 Mn
Jun 30, 2020 -79,000.00
Jun 30, 2020 -79,000.00
Mar 31, 2020 16.70 Mn
Mar 31, 2020 16.70 Mn