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| 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 |