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

Amalgamated Financial (AMAL) recorded quarterly Free Cash Flow of $50.7 million in Q1 2026, up 33.42% quarter-over-quarter from $38.0 million in Q4 2025, and up 56.18% on a YoY basis from $32.5 million in Q1 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 was $50.7 million for Q1 2026 at Amalgamated Financial, up from $38.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $52.9 million in Q4 2022 to a low of $15.1 million in Q4 2023.
  • Historically, Free Cash Flow has averaged $33.5 million across 5 years, with a median of $32.5 million in 2025.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow surged 335.39% in 2022, then plunged 71.53% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $52.9 million in 2022, then plunged 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.
  • The last three Free Cash Flow figures came in at $50.7 million (Q1 2026), $38.0 million (Q4 2025), and $38.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -172,298.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 5.85 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.71 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 26.53 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Amalgamated Financial 1.33 Bn 1.15 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