Amalgamated Financial (AMAL) Free Cash Flow (2020 - 2026)
Amalgamated Financial (AMAL) posted quarterly Free Cash Flow of $50.7 million for Q1 2026, up 56.18% year-over-year from $32.5 million in Q1 2025, and up 33.42% quarter-over-quarter from $38.0 million in Q4 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 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.
- The 5-year median for Free Cash Flow is $32.5 million (2025), against an average of $33.5 million.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow jumped 335.39% in 2022, then tumbled 71.53% in 2023.
- Amalgamated Financial's Free Cash Flow stood at $52.9 million in 2022, then tumbled by 71.53% to $15.1 million in 2023, then jumped by 87.71% to $28.3 million in 2024, then soared by 34.42% to $38.0 million in 2025, then jumped by 33.42% to $50.7 million in 2026.
- Business Quant data shows AMAL's Free Cash Flow at $50.7 million in Q1 2026, $38.0 million in Q4 2025, and $38.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Amalgamated Financial | 1.46 Bn | 1.29 Bn | - | 19.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19.61 Mn |
| Jun 30, 2026 | 19.61 Mn |
| 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 |