Annual FCF
$121.86M$9.36M+8.32%
Summary
- Current Value
- As of today, AMAL annual free cash flow is $121.86M, up +8.32% on
- Historical Performance
- AMAL annual free cash flow is up +112.27% over the past 3 years, and up +97.52% over the past 5 years
- All-Time High Comparison
- AMAL annual free cash flow is currently -3.00% below its historical high of $125.63M set on
- 3-Year Low Comparison
- AMAL annual free cash flow is +8.32% above its 3-year low of $112.51M reached on
- Sector Comparison
- AMAL annual free cash flow is higher than 73.24% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $121.86M | +8.3% | +112.3% | +97.5% | +3023.0% | |
| Quarterly Free Cash Flow | $38.32M | +8.7% | +67.0% | -17.7% | +185.2% | |
| TTM Free Cash Flow | $125.62M | +15.5% | +29.6% | +57.4% | +834.8% | |
| Price | $38.44 | +5.0% | +67.6% | +155.8% | – | |
| Annual Cash From Operations | $123.64M | +8.5% | +106.7% | +98.0% | +1379.4% | |
| Annual CAPEX | $1.78M | +20.2% | -25.9% | +135.7% | -85.8% | |
| Annual Dividends Paid | $14.23M | +15.4% | +42.6% | +71.5% | +100.0% | |
| Annual Net Income | $106.43M | +21.0% | +101.1% | +125.5% | +908.1% | |
| Annual Revenue | $434.24M | +13.9% | +108.0% | +101.8% | +174.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $125.63M | N/A | -3.0% |
| 5Y | $125.63M | -3.0% | |
| All | $125.63M | -3.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $112.51M | +8.3% | |
| 5Y | $45.42M | N/A | +168.3% |
| All | -$4.17M | +3023.0% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $121.86M | +8.3% | |
| $112.51M | -10.4% | |
| $125.63M | +118.8% | |
| $57.41M | +26.4% | |
| $45.42M | -26.4% |
| Year | Value | Change |
|---|---|---|
| $61.69M | +141.9% | |
| $25.51M | +47.1% | |
| $17.34M | +515.9% | |
| -$4.17M | - |
FAQ
What is the current annual free cash flow of AMAL?
As of today, AMAL annual free cash flow is $121.86M
What is 1-year change in AMAL annual free cash flow?
AMAL annual free cash flow is up +8.32% year-over-year
What is 3-year change in AMAL annual free cash flow?
AMAL annual free cash flow is up +112.27% over the past 3 years
How far is AMAL annual free cash flow from its all-time high?
AMAL annual free cash flow is currently -3.00% below its historical high of $125.63M set on December 31, 2022
How does AMAL annual free cash flow rank versus sector peers?
AMAL annual free cash flow is higher than 73.24% of companies in Financial Services sector
When is AMAL next annual earnings release?
The next annual earnings release for AMAL is on
Quarterly FCF
$38.32M$13.29M+53.11%
Summary
- Current Value
- As of today, AMAL quarterly free cash flow is $38.32M, up +53.11% on
- Historical Performance
- AMAL quarterly free cash flow is up +8.68% year-over-year, and up +67.02% over the past 3 years
- All-Time High Comparison
- AMAL quarterly free cash flow is currently -17.69% below its historical high of $46.55M set on
- 3-Year Low Comparison
- AMAL quarterly free cash flow is +160.93% above its 3-year low of $14.69M reached on
- Sector Comparison
- AMAL quarterly free cash flow is higher than 68.75% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $38.32M | +53.1% | +8.7% | +67.0% | -17.7% | |
| Annual Free Cash Flow | $121.86M | – | +8.3% | +112.3% | +97.5% | |
| TTM Free Cash Flow | $125.62M | +2.5% | +15.5% | +29.6% | +57.4% | |
| Price | $38.44 | +44.1% | +5.0% | +67.6% | +155.8% | |
| Quarterly Cash From Operations | $39.51M | +62.5% | +10.2% | +68.1% | -14.9% | |
| Quarterly CAPEX | $1.19M | +67.6% | +103.9% | +112.3% | +1058.3% | |
| Quarterly Dividends Paid | $4.25M | -5.2% | +14.9% | +38.4% | +70.9% | |
| Quarterly Net Income | $26.79M | +3.1% | -4.1% | +16.8% | +114.7% | |
| Quarterly Revenue | $118.15M | +5.4% | +5.0% | +53.5% | +111.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $38.32M | at high | |
| 3Y | $41.61M | N/A | -7.9% |
| 5Y | $45.68M | -16.1% | |
| All | $46.55M | -17.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $25.03M | +53.1% | |
| 3Y | $14.69M | +160.9% | |
| 5Y | $2.17M | N/A | +1666.6% |
| All | -$46.10M | +183.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of AMAL?
As of today, AMAL quarterly free cash flow is $38.32M
What is AMAL quarterly free cash flow most recent change?
AMAL quarterly free cash flow was up +53.11% on September 30, 2025
What is 1-year change in AMAL quarterly free cash flow?
AMAL quarterly free cash flow is up +8.68% year-over-year
How far is AMAL quarterly free cash flow from its all-time high?
AMAL quarterly free cash flow is currently -17.69% below its historical high of $46.55M set on September 30, 2020
How does AMAL quarterly free cash flow rank versus sector peers?
AMAL quarterly free cash flow is higher than 68.75% of companies in Financial Services sector
When is AMAL next earnings release?
The next earnings release for AMAL is on
TTM FCF
$125.62M$3.06M+2.50%
Summary
- Current Value
- As of today, AMAL TTM free cash flow is $125.62M, up +2.50% on
- Historical Performance
- AMAL TTM free cash flow is up +15.49% year-over-year, and up +29.56% over the past 3 years
- All-Time High Comparison
- AMAL TTM free cash flow is currently -11.87% below its historical high of $142.54M set on
- 3-Year Low Comparison
- AMAL TTM free cash flow is +15.49% above its 3-year low of $108.76M reached on
- Sector Comparison
- AMAL TTM free cash flow is higher than 68.12% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $125.62M | +2.5% | +15.5% | +29.6% | +57.4% | |
| Annual Free Cash Flow | $121.86M | – | +8.3% | +112.3% | +97.5% | |
| Quarterly Free Cash Flow | $38.32M | +53.1% | +8.7% | +67.0% | -17.7% | |
| Price | $38.44 | +44.1% | +5.0% | +67.6% | +155.8% | |
| TTM Cash From Operations | $128.59M | +2.9% | +16.8% | +30.4% | +59.3% | |
| TTM CAPEX | $4.40M | +16.1% | +239.5% | +163.7% | +299.6% | |
| TTM Dividends Paid | $16.70M | +3.4% | +22.7% | +58.5% | +120.8% | |
| TTM Net Income | $102.30M | -1.1% | -2.2% | +40.8% | +130.4% | |
| TTM Revenue | $447.73M | +1.3% | +4.3% | +75.0% | +101.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $125.62M | at high | |
| 3Y | $142.54M | -11.9% | |
| 5Y | $142.54M | -11.9% | |
| All | $142.54M | -11.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $121.86M | N/A | +3.1% |
| 3Y | $108.76M | +15.5% | |
| 5Y | $46.65M | +169.3% | |
| All | -$32.66M | +484.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of AMAL?
As of today, AMAL TTM free cash flow is $125.62M
What is AMAL TTM free cash flow most recent change?
AMAL TTM free cash flow was up +2.50% on September 30, 2025
What is 1-year change in AMAL TTM free cash flow?
AMAL TTM free cash flow is up +15.49% year-over-year
How far is AMAL TTM free cash flow from its all-time high?
AMAL TTM free cash flow is currently -11.87% below its historical high of $142.54M set on March 31, 2023
How does AMAL TTM free cash flow rank versus sector peers?
AMAL TTM free cash flow is higher than 68.12% of companies in Financial Services sector
When is AMAL next earnings release?
The next earnings release for AMAL is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- AMAL Official Website www.amalgamatedbank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1823608/000182360825000113/0001823608-25-000113-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1823608/000182360825000015/0001823608-25-000015-index.htm
- AMAL Profile on Yahoo Finance finance.yahoo.com/quote/AMAL
- AMAL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amal