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
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 |
| 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 |