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Amalgamated Financial Corp. (AMAL) Free cash flow

annual FCF:

$121.86M+$9.36M(+8.32%)
December 31, 2024

Summary

  • As of today (August 19, 2025), AMAL annual free cash flow is $121.86 million, with the most recent change of +$9.36 million (+8.32%) on December 31, 2024.
  • During the last 3 years, AMAL annual FCF has risen by +$64.45 million (+112.27%).
  • AMAL annual FCF is now -3.00% below its all-time high of $125.63 million, reached on December 31, 2022.

Performance

AMAL Free cash flow Chart

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quarterly FCF:

$25.03M-$9.46M(-27.43%)
June 30, 2025

Summary

  • As of today (August 19, 2025), AMAL quarterly free cash flow is $25.03 million, with the most recent change of -$9.46 million (-27.43%) on June 30, 2025.
  • Over the past year, AMAL quarterly FCF has dropped by -$2.47 million (-8.97%).
  • AMAL quarterly FCF is now -46.24% below its all-time high of $46.55 million, reached on September 30, 2020.

Performance

AMAL quarterly FCF Chart

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TTM FCF:

$122.56M-$2.47M(-1.97%)
June 30, 2025

Summary

  • As of today (August 19, 2025), AMAL TTM free cash flow is $122.56 million, with the most recent change of -$2.47 million (-1.97%) on June 30, 2025.
  • Over the past year, AMAL TTM FCF has increased by +$11.12 million (+9.98%).
  • AMAL TTM FCF is now -14.02% below its all-time high of $142.54 million, reached on March 31, 2023.

Performance

AMAL TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

AMAL Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+8.3%-9.0%+10.0%
3 y3 years+112.3%-45.2%+22.8%
5 y5 years+97.5%--

AMAL Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-3.0%+112.3%-45.2%+70.4%-14.0%+26.4%
5 y5-year-3.0%+168.3%-46.2%+1053.8%-14.0%+162.7%
alltimeall time-3.0%+3023.0%-46.2%+154.3%-14.0%+475.3%

AMAL Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$25.03M(-27.4%)
$122.56M(-2.0%)
Mar 2025
-
$34.49M(+24.1%)
$125.02M(+2.6%)
Dec 2024
$121.86M(+8.3%)
$27.78M(-21.2%)
$121.86M(+12.0%)
Sep 2024
-
$35.26M(+28.2%)
$108.76M(-2.4%)
Jun 2024
-
$27.49M(-12.2%)
$111.44M(-0.1%)
Mar 2024
-
$31.33M(+113.3%)
$111.53M(-0.9%)
Dec 2023
$112.51M(-10.4%)
$14.69M(-61.3%)
$112.51M(-19.3%)
Sep 2023
-
$37.93M(+37.5%)
$139.43M(+12.0%)
Jun 2023
-
$27.58M(-14.6%)
$124.44M(-12.7%)
Mar 2023
-
$32.31M(-22.4%)
$142.54M(+13.5%)
Dec 2022
$125.63M(+118.8%)
$41.61M(+81.4%)
$125.63M(+29.6%)
Sep 2022
-
$22.94M(-49.8%)
$96.95M(-2.9%)
Jun 2022
-
$45.68M(+196.7%)
$99.84M(+75.9%)
Mar 2022
-
$15.40M(+19.0%)
$56.77M(-1.1%)
Dec 2021
$57.41M
$12.93M(-49.9%)
$57.41M(+23.1%)
Sep 2021
-
$25.83M(+888.4%)
$46.65M(-30.8%)
Jun 2021
-
$2.61M(-83.7%)
$67.37M(+4.0%)
DateAnnualQuarterlyTTM
Mar 2021
-
$16.04M(+639.3%)
$64.76M(+16.6%)
Dec 2020
$45.42M(-26.4%)
$2.17M(-95.3%)
$55.56M(-30.4%)
Sep 2020
-
$46.55M(+581.0%)
$79.81M(+52.5%)
Mar 2020
-
$6.84M(-74.1%)
$52.32M(-15.2%)
Dec 2019
$61.69M(+141.9%)
$26.42M(-277.3%)
$61.69M(+55.8%)
Sep 2019
-
-$14.90M(-143.9%)
$39.59M(+35.6%)
Jun 2019
-
$33.96M(+109.5%)
$29.19M(-8.3%)
Mar 2019
-
$16.21M(+275.8%)
$31.82M(+24.8%)
Dec 2018
$25.51M(+47.1%)
$4.31M(-117.0%)
$25.49M(-26.7%)
Sep 2018
-
-$25.30M(-169.1%)
$34.78M(-63.9%)
Jun 2018
-
$36.59M(+270.2%)
$96.47M(+600.0%)
Mar 2018
-
$9.88M(-27.3%)
$13.78M(-20.5%)
Dec 2017
$17.34M(-515.9%)
$13.60M(-62.6%)
$17.34M(+364.4%)
Sep 2017
-
$36.39M(-178.9%)
$3.73M(-111.4%)
Jun 2017
-
-$46.10M(-443.0%)
-$32.66M(-343.0%)
Mar 2017
-
$13.44M
$13.44M
Dec 2016
-$4.17M
-
-

FAQ

  • What is Amalgamated Financial Corp. annual free cash flow?
  • What is the all time high annual FCF for Amalgamated Financial Corp.?
  • What is Amalgamated Financial Corp. annual FCF year-on-year change?
  • What is Amalgamated Financial Corp. quarterly free cash flow?
  • What is the all time high quarterly FCF for Amalgamated Financial Corp.?
  • What is Amalgamated Financial Corp. quarterly FCF year-on-year change?
  • What is Amalgamated Financial Corp. TTM free cash flow?
  • What is the all time high TTM FCF for Amalgamated Financial Corp.?
  • What is Amalgamated Financial Corp. TTM FCF year-on-year change?

What is Amalgamated Financial Corp. annual free cash flow?

The current annual FCF of AMAL is $121.86M

What is the all time high annual FCF for Amalgamated Financial Corp.?

Amalgamated Financial Corp. all-time high annual free cash flow is $125.63M

What is Amalgamated Financial Corp. annual FCF year-on-year change?

Over the past year, AMAL annual free cash flow has changed by +$9.36M (+8.32%)

What is Amalgamated Financial Corp. quarterly free cash flow?

The current quarterly FCF of AMAL is $25.03M

What is the all time high quarterly FCF for Amalgamated Financial Corp.?

Amalgamated Financial Corp. all-time high quarterly free cash flow is $46.55M

What is Amalgamated Financial Corp. quarterly FCF year-on-year change?

Over the past year, AMAL quarterly free cash flow has changed by -$2.47M (-8.97%)

What is Amalgamated Financial Corp. TTM free cash flow?

The current TTM FCF of AMAL is $122.56M

What is the all time high TTM FCF for Amalgamated Financial Corp.?

Amalgamated Financial Corp. all-time high TTM free cash flow is $142.54M

What is Amalgamated Financial Corp. TTM FCF year-on-year change?

Over the past year, AMAL TTM free cash flow has changed by +$11.12M (+9.98%)
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