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

Amalgamated Financial's (AMAL) 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 (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.

  • On a quarterly basis, Free Cash Flow rose 56.18% year-over-year to $50.7 million in Q1 2026; TTM through Mar 2026 was $152.6 million, a 23.4% 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 grew to $50.7 million in Q1 2026 per AMAL's latest filing, from $38.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $52.9 million in Q4 2022 and bottomed 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.
  • Across the five-year window, Free Cash Flow jumped 335.39% in 2022 and plunged 71.53% in 2023, its largest moves.
  • Year by year, Free Cash Flow stood at $52.9 million in 2022, then slumped 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.
  • Per Business Quant, the three latest AMAL Free Cash Flow figures stand at $50.7 million (Q1 2026), $38.0 million (Q4 2025), and $38.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 385,108.26
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 26.15 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -172,298.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 5.85 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.71 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Amalgamated Financial 1.45 Bn 1.27 Bn - 50.70 Mn

Historic Data

Download Data
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