Annual CFO
$340.48M$46.51M+15.82%
Summary
- Current Value
- As of today, AB annual cash from operations is $340.48M, up +15.82% on
- Historical Performance
- AB annual cash from operations is down -4.12% over the past 3 years, and up +52.85% over the past 5 years
- All-Time High Comparison
- AB annual cash from operations is currently -6.10% below its historical high of $362.61M set on
- 3-Year Low Comparison
- AB annual cash from operations is +15.82% above its 3-year low of $293.98M reached on
- Sector Comparison
- AB annual cash from operations is higher than 77.96% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $340.48M | +15.8% | -4.1% | +52.9% | +1359.1% | |
| Quarterly Cash From Operations | $71.21M | -12.2% | +0.8% | +20.6% | +949.0% | |
| TTM Cash From Operations | $362.59M | +11.3% | -3.5% | +37.5% | +1269.2% | |
| Price | $42.57 | +7.9% | +12.4% | +20.4% | +102.9% | |
| Annual Cash From Investing | $0.00 | 0.0% | +100.0% | +100.0% | -100.0% | |
| Annual Cash From Financing | -$340.48M | -15.8% | +3.2% | -61.2% | -155.9% | |
| Annual Free Cash Flow | $340.48M | +15.8% | -4.1% | +52.9% | +1359.1% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $423.37M | +60.3% | +9.7% | +77.5% | +153.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $362.61M | N/A | -6.1% |
| 5Y | $362.61M | -6.1% | |
| All | $362.61M | -6.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $293.98M | +15.8% | |
| 5Y | $270.01M | N/A | +26.1% |
| All | -$40.60M | +938.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AB?
As of today, AB annual cash from operations is $340.48M
What is 1-year change in AB annual cash from operations?
AB annual cash from operations is up +15.82% year-over-year
What is 3-year change in AB annual cash from operations?
AB annual cash from operations is down -4.12% over the past 3 years
How far is AB annual cash from operations from its all-time high?
AB annual cash from operations is currently -6.10% below its historical high of $362.61M set on December 31, 2022
How does AB annual cash from operations rank versus sector peers?
AB annual cash from operations is higher than 77.96% of companies in Financial Services sector
When is AB next annual earnings release?
The next annual earnings release for AB is on
Quarterly CFO
$71.21M$17.46M-19.69%
Summary
- Current Value
- As of today, AB quarterly cash from operations is $71.21M, down -19.69% on
- Historical Performance
- AB quarterly cash from operations is down -12.15% year-over-year, and up +0.78% over the past 3 years
- All-Time High Comparison
- AB quarterly cash from operations is currently -70.83% below its historical high of $244.11M set on
- 3-Year Low Comparison
- AB quarterly cash from operations is +3.41% above its 3-year low of $68.86M reached on
- Sector Comparison
- AB quarterly cash from operations is higher than 74.50% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $71.21M | -19.7% | -12.2% | +0.8% | +20.6% | |
| Annual Cash From Operations | $340.48M | – | +15.8% | -4.1% | +52.9% | |
| TTM Cash From Operations | $362.59M | -2.6% | +11.3% | -3.5% | +37.5% | |
| Price | $42.57 | +6.4% | +7.9% | +12.4% | +20.4% | |
| Quarterly Cash From Investing | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Cash From Financing | -$71.21M | +19.7% | +12.2% | -0.8% | -20.6% | |
| Quarterly Free Cash Flow | $71.21M | -19.7% | -12.2% | +0.8% | +20.6% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $73.75M | +5.0% | -42.0% | +31.0% | +10.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $115.26M | -38.2% | |
| 3Y | $115.26M | -38.2% | |
| 5Y | $127.14M | -44.0% | |
| All | $244.11M | -70.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $71.21M | at low | |
| 3Y | $68.86M | +3.4% | |
| 5Y | $66.41M | N/A | +7.2% |
| All | -$36.93M | +292.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AB?
As of today, AB quarterly cash from operations is $71.21M
What is AB quarterly cash from operations most recent change?
AB quarterly cash from operations was down -19.69% on September 30, 2025
What is 1-year change in AB quarterly cash from operations?
AB quarterly cash from operations is down -12.15% year-over-year
How far is AB quarterly cash from operations from its all-time high?
AB quarterly cash from operations is currently -70.83% below its historical high of $244.11M set on December 31, 2000
How does AB quarterly cash from operations rank versus sector peers?
AB quarterly cash from operations is higher than 74.50% of companies in Financial Services sector
When is AB next earnings release?
The next earnings release for AB is on
TTM CFO
$362.59M$9.85M-2.65%
Summary
- Current Value
- As of today, AB TTM cash from operations is $362.59M, down -2.65% on
- Historical Performance
- AB TTM cash from operations is up +11.29% year-over-year, and down -3.52% over the past 3 years
- All-Time High Comparison
- AB TTM cash from operations is currently -8.03% below its historical high of $394.23M set on
- 3-Year Low Comparison
- AB TTM cash from operations is +23.34% above its 3-year low of $293.98M reached on
- Sector Comparison
- AB TTM cash from operations is higher than 77.86% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $362.59M | -2.6% | +11.3% | -3.5% | +37.5% | |
| Annual Cash From Operations | $340.48M | – | +15.8% | -4.1% | +52.9% | |
| Quarterly Cash From Operations | $71.21M | -19.7% | -12.2% | +0.8% | +20.6% | |
| Price | $42.57 | +6.4% | +7.9% | +12.4% | +20.4% | |
| TTM Cash From Investing | $0.00 | 0.0% | 0.0% | +100.0% | +100.0% | |
| TTM Cash From Financing | -$362.59M | +2.6% | -11.3% | +3.5% | -38.6% | |
| TTM Free Cash Flow | $362.59M | -2.6% | +11.3% | -3.5% | +37.5% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $323.47M | -14.2% | -18.6% | -3.6% | +21.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $372.44M | -2.6% | |
| 3Y | $372.44M | -2.6% | |
| 5Y | $394.23M | -8.0% | |
| All | $394.23M | -8.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $340.48M | N/A | +6.5% |
| 3Y | $293.98M | +23.3% | |
| 5Y | $270.01M | N/A | +34.3% |
| All | -$51.80M | +800.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AB?
As of today, AB TTM cash from operations is $362.59M
What is AB TTM cash from operations most recent change?
AB TTM cash from operations was down -2.65% on September 30, 2025
What is 1-year change in AB TTM cash from operations?
AB TTM cash from operations is up +11.29% year-over-year
How far is AB TTM cash from operations from its all-time high?
AB TTM cash from operations is currently -8.03% below its historical high of $394.23M set on June 30, 2022
How does AB TTM cash from operations rank versus sector peers?
AB TTM cash from operations is higher than 77.86% of companies in Financial Services sector
When is AB next earnings release?
The next earnings release for AB is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- AB Official Website www.alliancebernstein.com/corporate/en/home.html
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/825313/000082531325000104/0000825313-25-000104-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/825313/000082531325000014/0000825313-25-000014-index.htm
- AB Profile on Yahoo Finance finance.yahoo.com/quote/AB
- AB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ab