American Financial Group Quarterly Cash Flow Statement
NYSE: AFGFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
American Financial Group free cash flow
In the quarter ended Jun 30, 2026, American Financial Group generated $92.0 million of operating cash flow. That left free cash flow of $92.0 million, a free-cash-flow margin of 4.5% of revenue. Free cash flow was down 51.8% from the prior year's $191.0 million.
American Financial Group returned $99.0 million to shareholders: $73.0 million in dividends and $26.0 million in share repurchases, equal to 108% of free cash flow. Free cash flow covered dividend payments 1.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
American Financial Group 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 | 248.00M | 191.00M | 299.00M | 215.00M | 174.00M | 154.00M | 255.00M | 181.00M | 209.00M | 242.00M | 263.00M | 177.00M |
| Net Income growth (YoY) | +42.53% | +24.03% | +17.25% | +18.78% | -16.75% | -36.36% | -3.04% | +2.26% | +4.50% | +14.15% | -4.71% | +7.27% |
| Depreciation & Amortization | 24.00M | 25.00M | 22.00M | 20.00M | 22.00M | 22.00M | 21.00M | 21.00M | 19.00M | 20.00M | 18.00M | 21.00M |
| Change in Working Capital | 27.00M | -30.00M | -81.00M | 156.00M | 22.00M | 9.00M | -124.00M | 154.00M | -188.00M | 15.00M | -241.00M | 310.00M |
| Operating Cash Flow | 92.00M | 474.00M | 784.00M | 216.00M | 191.00M | 342.00M | 674.00M | 459.00M | -88.00M | 107.00M | 756.00M | 696.00M |
| Investing Cash Flow | 31.00M | -613.00M | -764.00M | -130.00M | 36.00M | 23.00M | -21.00M | 122.00M | 149.00M | -155.00M | -45.00M | 91.00M |
| Dividends Paid | -73.00M | -198.00M | -239.00M | -66.00M | -68.00M | -233.00M | -403.00M | -58.00M | -59.00M | -268.00M | -186.00M | -52.00M |
| Share Repurchases | -26.00M | -60.00M | -1.00M | -1.00M | -39.00M | -58.00M | 0 | 0 | 0 | 0 | -60.00M | -86.00M |
| Debt Issued | — | — | 0 | — | — | — | 0 | — | — | — | — | — |
| Debt Repaid | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -38.00M | -235.00M | -135.00M | 488.00M | -235.00M | -495.00M | -569.00M | -380.00M | -27.00M | -90.00M | -707.00M | -554.00M |
| Net Change in Cash | 85.00M | -374.00M | -115.00M | 574.00M | -8.00M | -130.00M | 84.00M | 201.00M | 34.00M | -138.00M | 4.00M | 233.00M |
| Free Cash Flow | 92.00M | 474.00M | 784.00M | 216.00M | 191.00M | 342.00M | 674.00M | 459.00M | -88.00M | 107.00M | 756.00M | 696.00M |
This table shows 12 quarterly periods of American Financial Group's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AFG's reporting calendar. What is a cash flow statement?