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Amalgamated Bank (AMAL)
NASDAQ:AMAL
US Market

Amalgamated Bank (AMAL) Cash flow

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Amalgamated Bank Cash Flow

AMAL's free cash flow for Q3 2025 was $38.31M. For the 2025 fiscal year, AMAL's free cash flow was decreased by $6.54M and operating cash flow was $39.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 124.06M$ 117.22M$ 147.32M$ 70.54M$ 65.77M
Investing Cash Flow
$ -315.95M$ -134.41M$ -1.20B$ -865.41M$ -755.14M
Financing Cash Flow
$ 162.06M$ 44.21M$ 788.22M$ 1.09B$ 605.60M
End Cash Position
$ 60.75M$ 90.57M$ 63.54M$ 330.49M$ 38.77M
Free Cash Flow
$ 122.29M$ 115.75M$ 145.65M$ 68.14M$ 64.16M
Currency in USD

Amalgamated Bank Cash Flow