Amalgamated Financial AMAL
NASDAQ AMAL
$47.40 +0.27 (+0.57%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Amalgamated Financial (AMAL) posted Free Cash Flow of $19.6 million for Q2 2026, down 61.32% on a QoQ basis from $50.7 million in Q1 2026, and down 23.52% year-over-year from $25.6 million in Q2 2025.

Analysis

Amalgamated Financial (AMAL) Free Cash Flow (2020 - 2026) Analysis & Trends

Amalgamated Financial has reported Free Cash Flow for 7 years, with the latest figure at $19.6 million in Q2 2026.

  • On a quarterly basis, Free Cash Flow fell 23.52% year-over-year to $19.6 million in Q2 2026; TTM through Jun 2026 was $146.6 million, a 20.61% increase from a year earlier, with the FY2025 full-year figure at $134.4 million, up 9.91% from the prior year.
  • Free Cash Flow was $19.6 million for Q2 2026 at Amalgamated Financial, down from $50.7 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 $32.7 million, with a median of $31.8 million recorded in 2024.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow soared 335.39% in 2022, then tumbled 71.53% in 2023.
  • Over 5 years, Free Cash Flow 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 sank by 48.4% to $19.6 million in 2026.
  • The last three Free Cash Flow figures came in at $19.6 million (Q2 2026), $50.7 million (Q1 2026), and $38.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Banco Santander Chile 424.88 Bn 544.83 Bn - -
2 Truist Financial 59.29 Bn 59.29 Bn - 955.00 Mn
3 Fifth Third Bancorp 47.98 Bn 24.26 Bn - -
4 M&T Bank 32.82 Bn 32.82 Bn - 1.25 Bn
5 Huntington Bancshares 32.08 Bn 27.60 Bn - 985.00 Mn
6 Citizens Financial 28.34 Bn 28.34 Bn - 672.00 Mn
7 Regions Financial 24.27 Bn 24.34 Bn - 307.00 Mn
8 Keycorp 22.19 Bn -25.51 Bn - 233.00 Mn
9 First Citizens Bancshares 21.93 Bn 21.41 Bn 29.00 Mn 855.00 Mn
10 Amalgamated Financial 1.42 Bn 1.25 Bn - 19.61 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 19.61 Mn
Mar 31, 2026 50.70 Mn
Dec 31, 2025 38.00 Mn
Sep 30, 2025 38.31 Mn
Jun 30, 2025 25.64 Mn
Mar 31, 2025 32.46 Mn
Dec 31, 2024 28.27 Mn
Sep 30, 2024 35.19 Mn
Jun 30, 2024 27.77 Mn
Mar 31, 2024 31.06 Mn
Dec 31, 2023 15.06 Mn
Sep 30, 2023 39.42 Mn
Jun 30, 2023 26.68 Mn
Mar 31, 2023 34.59 Mn
Dec 31, 2022 52.89 Mn
Sep 30, 2022 25.60 Mn
Jun 30, 2022 50.93 Mn
Mar 31, 2022 16.24 Mn
Dec 31, 2021 16.96 Mn
Sep 30, 2021 28.19 Mn