Affiliated Managers Group Quarterly Cash Flow Statement
NYSE: AMGFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Affiliated Managers Group free cash flow
In the quarter ended Jun 30, 2026, Affiliated Managers Group generated $239.0 million of operating cash flow and spent $0 on capital expenditures. That left free cash flow of $239.0 million, a free-cash-flow margin of 37.3% of revenue. Free cash flow was up 4.2% from the prior year's $229.4 million.
Affiliated Managers Group returned $179.7 million to shareholders through share repurchases, equal to 75% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Affiliated Managers 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 | 237.40M | 146.40M | 377.90M | 290.90M | 135.90M | 99.20M | 221.10M | 185.80M | 135.00M | 198.70M | 244.20M | 286.00M |
| Net Income growth (YoY) | +74.69% | +47.58% | +70.92% | +56.57% | +0.67% | -50.08% | -9.46% | -35.03% | -27.96% | +5.41% | -70.62% | +74.07% |
| Stock-Based Compensation | 10.20M | 6.90M | 24.90M | 56.30M | 68.60M | 23.70M | 23.00M | 22.30M | 27.50M | 38.80M | 28.70M | 26.00M |
| Change in Working Capital | 45.80M | -391.90M | 176.90M | -114.90M | 24.30M | -164.20M | 25.10M | 16.60M | 74.10M | -153.40M | 53.90M | 60.70M |
| Operating Cash Flow | 239.00M | 299.30M | 256.40M | 277.10M | 230.80M | 208.90M | 212.50M | 265.20M | 245.20M | 209.20M | 254.90M | 293.90M |
| Capital Expenditures | 0 | -3.80M | -1.90M | -1.20M | -1.40M | -1.60M | -1.10M | -700.00K | -600.00K | -1.00M | -5.80M | -2.60M |
| Investing Cash Flow | 9.70M | -229.00M | 52.50M | 270.70M | -493.70M | -35.60M | 8.50M | 55.80M | 240.30M | 74.50M | -213.40M | 186.80M |
| Dividends Paid | — | — | -200.00K | -300.00K | -200.00K | -300.00K | -400.00K | -300.00K | -400.00K | -300.00K | -300.00K | -400.00K |
| Share Repurchases | -179.70M | -185.10M | -353.10M | -75.70M | -101.30M | -176.20M | -120.30M | -104.90M | -332.10M | -152.50M | -128.30M | -169.30M |
| Debt Issued | 195.00M | 625.00M | 799.30M | 100.00M | 0 | 0 | 0 | 397.60M | 0 | 450.00M | 0 | 0 |
| Debt Repaid | -110.00M | -60.00M | -476.10M | -350.00M | 0 | 0 | 0 | -300.00M | 0 | -450.00M | 0 | 0 |
| Financing Cash Flow | -211.70M | -277.30M | -200.10M | -430.20M | -201.50M | -316.90M | -271.80M | -188.00M | -413.80M | -302.30M | -234.30M | -258.80M |
| Net Change in Cash | 37.10M | -209.90M | 109.90M | 115.10M | -455.50M | -139.50M | -60.70M | 140.20M | 71.80M | -20.20M | -185.70M | 215.60M |
| Free Cash Flow | 239.00M | 295.50M | 254.50M | 275.90M | 229.40M | 207.30M | 211.40M | 264.50M | 244.60M | 208.20M | 249.10M | 291.30M |
This table shows 12 quarterly periods of Affiliated Managers Group's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AMG's reporting calendar. What is a cash flow statement?