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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |