AllianceBernstein L.P. Units Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
AllianceBernstein L.P. Units free cash flow
In the quarter ended Jun 30, 2026, AllianceBernstein L.P. Units generated $76.9 million of operating cash flow. That left free cash flow of $76.9 million. Free cash flow was down 13.2% from the prior year's $88.7 million.
AllianceBernstein L.P. Units returned $94.8 million to shareholders: $77.9 million in dividends and $16.9 million in share repurchases, equal to 123% of free cash flow. Free cash flow covered dividend payments 1.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
AllianceBernstein L.P. Units cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 71.72M | 85.24M | 81.80M | 73.75M | 70.25M | 74.03M | 105.43M | 127.19M | 113.52M | 77.22M | 79.20M | 56.99M |
| Net Income growth (YoY) | +2.09% | +15.13% | -22.41% | -42.02% | -38.12% | -4.13% | +33.13% | +123.18% | +87.46% | +14.51% | +24.17% | +1.20% |
| Change in Working Capital | 1.15M | -1.83M | -206.00K | 2.51M | 51.00K | -3.46M | 2.05M | 16.00K | 177.00K | -916.00K | 743.00K | 413.00K |
| Operating Cash Flow | 76.92M | 88.52M | 77.24M | 71.21M | 88.67M | 115.25M | 87.46M | 81.06M | 84.28M | 87.67M | 72.80M | 68.86M |
| Investing Cash Flow | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Dividends Paid | -77.95M | -89.01M | -78.13M | -69.09M | -88.86M | -116.36M | -87.33M | -81.21M | -84.14M | -88.57M | -72.46M | -69.33M |
| Share Repurchases | -16.90M | -4.70M | -29.80M | -3.90M | -12.30M | -26.10M | 0 | -38.60M | -21.50M | 0 | -5.70M | -56.90M |
| Financing Cash Flow | -76.92M | -88.52M | -77.24M | -71.21M | -88.67M | -115.25M | -87.46M | -81.06M | -84.28M | -87.67M | -72.80M | -68.86M |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 76.92M | 88.52M | 77.24M | 71.21M | 88.67M | 115.25M | 87.46M | 81.06M | 84.28M | 87.67M | 72.80M | 68.86M |
This table shows 12 quarterly periods of AllianceBernstein L.P. Units's cash flow statement, from Q2 2026 back to Q3 2023, across 9 line items including net income, change in working capital, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow AB's reporting calendar. What is a cash flow statement?