Annual FCF
$122.29 M
+$6.54 M+5.65%
December 1, 2024
Summary
- As of March 10, 2025, AMAL annual free cash flow is $122.29 million, with the most recent change of +$6.54 million (+5.65%) on December 1, 2024.
- During the last 3 years, AMAL annual FCF has risen by +$54.15 million (+79.46%).
- AMAL annual FCF is now -16.04% below its all-time high of $145.65 million, reached on December 31, 2022.
Performance
AMAL Free Cash Flow Chart
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Quarterly FCF
$28.27 M
-$6.93 M-19.68%
December 1, 2024
Summary
- As of March 10, 2025, AMAL quarterly free cash flow is $28.27 million, with the most recent change of -$6.93 million (-19.68%) on December 1, 2024.
- Over the past year, AMAL quarterly FCF has stayed the same.
- AMAL quarterly FCF is now -46.55% below its all-time high of $52.89 million, reached on December 31, 2022.
Performance
AMAL Quarterly FCF Chart
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TTM FCF
$122.29 M
+$13.21 M+12.11%
December 1, 2024
Summary
- As of March 10, 2025, AMAL TTM free cash flow is $122.29 million, with the most recent change of +$13.21 million (+12.11%) on December 1, 2024.
- Over the past year, AMAL TTM FCF has stayed the same.
- AMAL TTM FCF is now -25.43% below its all-time high of $164.00 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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +5.7% | 0.0% | 0.0% |
3 y3 years | +79.5% | 0.0% | 0.0% |
5 y5 years | +47.9% | 0.0% | 0.0% |
AMAL Free Cash Flow Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -16.0% | +79.5% | -46.5% | +87.7% | -25.4% | +79.5% |
5 y | 5-year | -16.0% | +90.6% | -46.5% | >+9999.0% | -25.4% | +223.8% |
alltime | all time | -16.0% | +454.1% | -46.5% | +221.5% | -25.4% | +782.5% |
Amalgamated Financial Free Cash Flow History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2024 | $122.29 M(+5.7%) | $28.27 M(-19.7%) | $122.29 M(+12.1%) |
Sep 2024 | - | $35.19 M(+26.7%) | $109.08 M(-3.7%) |
Jun 2024 | - | $27.77 M(-10.6%) | $113.31 M(+1.0%) |
Mar 2024 | - | $31.05 M(+106.2%) | $112.21 M(-3.1%) |
Dec 2023 | $115.75 M(-20.5%) | $15.06 M(-61.8%) | $115.75 M(-24.6%) |
Sep 2023 | - | $39.42 M(+47.7%) | $153.58 M(+9.9%) |
Jun 2023 | - | $26.68 M(-22.9%) | $139.76 M(-14.8%) |
Mar 2023 | - | $34.59 M(-34.6%) | $164.00 M(+12.6%) |
Dec 2022 | $145.65 M(+113.8%) | $52.89 M(+106.6%) | $145.65 M(+32.7%) |
Sep 2022 | - | $25.60 M(-49.7%) | $109.72 M(-2.3%) |
Jun 2022 | - | $50.93 M(+213.6%) | $112.32 M(+53.7%) |
Mar 2022 | - | $16.24 M(-4.2%) | $73.09 M(+7.3%) |
Dec 2021 | $68.14 M | $16.96 M(-39.8%) | $68.14 M(-29.7%) |
Sep 2021 | - | $28.19 M(+141.0%) | $96.99 M(+37.5%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2021 | - | $11.70 M(+3.6%) | $70.53 M(+20.0%) |
Mar 2021 | - | $11.29 M(-75.3%) | $58.75 M(-8.4%) |
Dec 2020 | $64.16 M(-22.4%) | $45.81 M(+2544.7%) | $64.16 M(+31.3%) |
Sep 2020 | - | $1.73 M(-2292.4%) | $48.86 M(+29.4%) |
Jun 2020 | - | -$79.00 K(-100.5%) | $37.76 M(-52.5%) |
Mar 2020 | - | $16.70 M(-45.3%) | $79.44 M(-3.9%) |
Dec 2019 | $82.71 M(+179.5%) | $30.50 M(-425.7%) | $82.71 M(+44.5%) |
Sep 2019 | - | -$9.37 M(-122.5%) | $57.26 M(+32.1%) |
Jun 2019 | - | $41.60 M(+108.4%) | $43.35 M(+21.4%) |
Mar 2019 | - | $19.96 M(+295.1%) | $35.70 M(+20.6%) |
Dec 2018 | $29.59 M(+34.1%) | $5.05 M(-121.7%) | $29.59 M(+20.6%) |
Sep 2018 | - | -$23.27 M(-168.5%) | $24.54 M(-48.7%) |
Jun 2018 | - | $33.95 M(+145.0%) | $47.81 M(+245.0%) |
Mar 2018 | - | $13.86 M | $13.86 M |
Dec 2017 | $22.07 M | - | - |
FAQ
- What is Amalgamated Financial annual free cash flow?
- What is the all time high annual FCF for Amalgamated Financial?
- What is Amalgamated Financial annual FCF year-on-year change?
- What is Amalgamated Financial quarterly free cash flow?
- What is the all time high quarterly FCF for Amalgamated Financial?
- What is Amalgamated Financial quarterly FCF year-on-year change?
- What is Amalgamated Financial TTM free cash flow?
- What is the all time high TTM FCF for Amalgamated Financial?
- What is Amalgamated Financial TTM FCF year-on-year change?
What is Amalgamated Financial annual free cash flow?
The current annual FCF of AMAL is $122.29 M
What is the all time high annual FCF for Amalgamated Financial?
Amalgamated Financial all-time high annual free cash flow is $145.65 M
What is Amalgamated Financial annual FCF year-on-year change?
Over the past year, AMAL annual free cash flow has changed by +$6.54 M (+5.65%)
What is Amalgamated Financial quarterly free cash flow?
The current quarterly FCF of AMAL is $28.27 M
What is the all time high quarterly FCF for Amalgamated Financial?
Amalgamated Financial all-time high quarterly free cash flow is $52.89 M
What is Amalgamated Financial quarterly FCF year-on-year change?
Over the past year, AMAL quarterly free cash flow has changed by $0.00 (0.00%)
What is Amalgamated Financial TTM free cash flow?
The current TTM FCF of AMAL is $122.29 M
What is the all time high TTM FCF for Amalgamated Financial?
Amalgamated Financial all-time high TTM free cash flow is $164.00 M
What is Amalgamated Financial TTM FCF year-on-year change?
Over the past year, AMAL TTM free cash flow has changed by $0.00 (0.00%)