Affiliated Managers Group, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jun 2009 | $72.2M | $71.6M | $663.0K | $2.0M |
| Sep 2009 | $80.2M | $79.7M | $438.0K | $2.6M |
| Mar 2010 | $68.0M | $66.9M | $1.1M | $3.6M |
| Jun 2010 | $115.1M | $113.1M | $2.0M | $3.2M |
| Sep 2010 | $168.4M | $166.2M | $2.2M | $3.6M |
| Dec 2010 | $129.2M | $125.7M | $3.5M | $9.1M |
| Mar 2011 | $130.2M | $128.5M | $1.7M | $6.1M |
| Jun 2011 | $180.2M | $177.5M | $2.7M | $5.9M |
| Sep 2011 | $242.2M | $238.3M | $3.9M | $7.3M |
| Dec 2011 | $155.9M | $148.1M | $7.8M | $33.1M |
| Mar 2012 | $52.5M | $51.2M | $1.3M | $8.2M |
| Jun 2012 | $183.4M | $179.7M | $3.7M | $7.9M |
| Sep 2012 | $211.1M | $206.2M | $4.9M | $8.0M |
| Dec 2012 | $186.2M | $176.1M | $10.1M | $45.2M |
| Mar 2013 | $202.2M | $197.6M | $4.6M | $14.1M |
| Jun 2013 | $262.7M | $258.4M | $4.3M | $8.8M |
| Sep 2013 | $282.8M | $275.7M | $7.1M | $9.0M |
| Dec 2013 | $209.4M | $201.4M | $8.0M | $52.2M |
| Mar 2014 | $297.7M | $293.6M | $4.1M | $14.1M |
| Jun 2014 | $328.2M | $321.8M | $6.4M | $47.0M |
| Sep 2014 | $404.5M | $401.3M | $3.2M | $21.1M |
| Dec 2014 | $406.5M | $401.0M | $5.5M | $31.5M |
| Mar 2015 | $119.1M | $114.4M | $4.7M | $17.3M |
| Jun 2015 | $351.4M | $344.4M | $7.0M | $49.8M |
| Sep 2015 | $385.7M | $371.9M | $13.8M | $17.6M |
| Dec 2015 | $357.0M | $344.3M | $12.7M | $18.0M |
| Mar 2016 | $25.6M | $21.5M | $4.1M | $15.2M |
| Jun 2016 | $315.8M | $311.3M | $4.5M | $18.0M |
| Sep 2016 | $343.1M | $336.6M | $6.5M | $32.4M |
| Dec 2016 | $365.8M | $360.7M | $5.1M | — |
| Mar 2017 | $122.1M | $118.0M | $4.1M | $26.0M |
| Jun 2017 | $321.9M | $318.8M | $3.1M | $22.2M |
| Sep 2017 | $356.5M | $349.8M | $6.7M | $20.4M |
| Dec 2017 | $369.9M | $365.3M | $4.6M | — |
| Mar 2018 | $205.0M | $199.5M | $5.5M | $30.1M |
| Jun 2018 | $372.3M | $367.5M | $4.8M | $19.4M |
| Sep 2018 | $298.9M | $295.7M | $3.2M | $27.7M |
| Dec 2018 | $264.4M | $259.2M | $5.2M | — |
| Mar 2019 | $-17.9M | $-20.9M | $3.0M | $19.5M |
| Jun 2019 | $327.1M | $323.8M | $3.3M | $22.5M |
| Sep 2019 | $307.4M | $307.3M | $100.0K | $20.9M |
| Dec 2019 | $312.5M | $309.3M | $3.2M | $27.5M |
| Mar 2020 | $85.6M | $83.0M | $2.6M | $24.8M |
| Jun 2020 | $289.8M | $287.9M | $1.9M | $32.7M |
| Sep 2020 | $251.4M | $249.1M | $2.3M | $25.2M |
| Dec 2020 | $382.5M | $380.8M | $1.7M | $36.5M |
| Mar 2021 | $188.9M | $188.2M | $700.0K | $34.9M |
| Jun 2021 | $362.0M | $360.6M | $1.4M | $23.1M |
| Sep 2021 | $346.4M | $343.6M | $2.8M | $32.9M |
| Dec 2021 | $361.9M | $358.4M | $3.5M | $35.8M |
| Mar 2022 | $145.0M | $141.3M | $3.7M | $30.9M |
| Jun 2022 | $361.5M | $359.1M | $2.4M | $25.8M |
| Sep 2022 | $290.9M | $287.9M | $3.0M | $24.2M |
| Dec 2022 | $257.3M | $255.0M | $2.3M | $32.9M |
| Mar 2023 | $234.8M | $232.9M | $1.9M | $25.3M |
| Jun 2023 | $90.7M | $88.6M | $2.1M | $32.1M |
| Sep 2023 | $293.9M | $291.3M | $2.6M | $26.0M |
| Dec 2023 | $254.9M | $249.1M | $5.8M | $28.7M |
| Mar 2024 | $209.2M | $208.2M | $1.0M | $38.8M |
| Jun 2024 | $245.2M | $244.6M | $600.0K | $27.5M |
| Sep 2024 | $265.2M | $264.5M | $700.0K | $22.3M |
| Dec 2024 | $212.5M | $211.4M | $1.1M | $23.0M |
| Mar 2025 | $208.9M | $207.3M | $1.6M | $23.7M |
| Jun 2025 | $230.8M | $229.4M | $1.4M | $68.6M |
| Sep 2025 | $277.1M | $275.9M | $1.2M | $56.3M |
| Dec 2025 | $256.4M | $254.5M | $1.9M | — |
| Mar 2026 | $299.3M | $295.5M | $3.8M | — |
| Jun 2026 | $239.0M | $239.0M | $0 | — |