The table below shows Affiliated Managers Group, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$299.30M
$208.90M
$209.20M
$234.80M
$145.00M
$188.90M
Capital expenditure
$3.80M
$1.60M
$1.00M
$1.90M
$3.70M
$700.00K
Investing cash flow
-$229.00M
-$35.60M
$74.50M
$288.00M
-$157.40M
-$24.10M
Dividends paid
-
-
-
-
-
AMG operating cash flow (10-K history)
Affiliated Managers Group, Inc. reported operating cash flow of $973.20M for fiscal year 2025. That is up 4.4% from $932.10M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $1.05B (FY 2016) to $973.20M. Figures come from the company's audited annual reports as filed with the SEC.
