Ameriprise Financial Quarterly Cash Flow Statement
NYSE: AMPFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ameriprise Financial free cash flow
In the quarter ended Jun 30, 2026, Ameriprise Financial generated $2.89 billion of operating cash flow and spent $37.0 million on capital expenditures. That left free cash flow of $2.85 billion, a free-cash-flow margin of 56.8% of revenue. Free cash flow was up 65.1% from the prior year's $1.73 billion.
Ameriprise Financial returned $931.0 million to shareholders: $152.0 million in dividends and $779.0 million in share repurchases, equal to 33% of free cash flow. Free cash flow covered dividend payments 18.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Ameriprise Financial 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 | 1.11B | 915.00M | 1.01B | 912.00M | 1.06B | 583.00M | 1.07B | 511.00M | 829.00M | 990.00M | 377.00M | 872.00M |
| Net Income growth (YoY) | +5.00% | +56.95% | -5.88% | +78.47% | +27.86% | -41.11% | +184.08% | -41.40% | -6.85% | +137.41% | -41.91% | -17.81% |
| Depreciation & Amortization | -5.00M | -9.00M | -20.00M | -19.00M | -27.00M | -27.00M | -34.00M | -36.00M | -47.00M | -42.00M | -40.00M | -44.00M |
| Stock-Based Compensation | 50.00M | 39.00M | 61.00M | 50.00M | 46.00M | 49.00M | 55.00M | 48.00M | 48.00M | 42.00M | 49.00M | 46.00M |
| Change in Working Capital | -325.00M | -736.00M | 580.00M | -102.00M | 296.00M | -672.00M | 126.00M | 455.00M | 175.00M | -436.00M | 242.00M | -38.00M |
| Operating Cash Flow | 2.89B | 459.00M | 2.67B | 2.20B | 1.76B | 1.69B | 383.00M | 3.05B | 1.72B | 1.44B | 2.14B | 925.00M |
| Capital Expenditures | -37.00M | -29.00M | -44.00M | -44.00M | -38.00M | -36.00M | -58.00M | -49.00M | -17.00M | -52.00M | -50.00M | -50.00M |
| Investing Cash Flow | -923.00M | -669.00M | -1.59B | 1.00B | 802.00M | -1.74B | -783.00M | 635.00M | 166.00M | -569.00M | -1.92B | -1.32B |
| Dividends Paid | -152.00M | -148.00M | -149.00M | -151.00M | -152.00M | -144.00M | -144.00M | -145.00M | -147.00M | -138.00M | -136.00M | -139.00M |
| Share Repurchases | -779.00M | -874.00M | -895.00M | -701.00M | -581.00M | -730.00M | -665.00M | -582.00M | -573.00M | -628.00M | -467.00M | -545.00M |
| Debt Issued | 742.00M | 0 | 1.00M | 0 | 0 | 740.00M | 0 | 0 | 0 | 0 | 594.00M | 0 |
| Debt Repaid | 0 | 0 | -2.00M | -2.00M | -503.00M | -3.00M | -553.00M | -3.00M | -2.00M | -3.00M | -752.00M | -3.00M |
| Financing Cash Flow | -198.00M | -1.55B | -871.00M | -1.86B | -1.94B | -488.00M | -1.46B | -1.17B | -1.10B | -1.43B | 381.00M | -322.00M |
| Net Change in Cash | 1.77B | -1.76B | 206.00M | 1.34B | 651.00M | -530.00M | -1.89B | 2.54B | 784.00M | -561.00M | 629.00M | -741.00M |
| Free Cash Flow | 2.85B | 430.00M | 2.63B | 2.16B | 1.73B | 1.65B | 325.00M | 3.00B | 1.70B | 1.39B | 2.09B | 875.00M |
This table shows 12 quarterly periods of Ameriprise Financial'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 AMP's reporting calendar. What is a cash flow statement?