Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061 · Operating Cash Flow (Statement)

MGRD Operating Cash Flow (Statement)

Latest reported$1.10Bperiod endingJun 30, 2026

MGRD TTM Cash from Operations ($45.42M → $1.10B)

TTM operating cash flow (statement)

High-resolution chart · PNG

MGRD operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061 Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	1,099,600,000
Mar 31, 2026	1,078,500,000
Dec 31, 2025	984,100,000
Sep 30, 2025	929,300,000
Jun 30, 2025	917,400,000
Mar 31, 2025	931,800,000
Dec 31, 2024	932,100,000
Sep 30, 2024	974,500,000
Jun 30, 2024	1,003,200,000
Mar 31, 2024	848,700,000
Dec 31, 2023	874,300,000
Sep 30, 2023	876,700,000
Jun 30, 2023	873,700,000
Mar 31, 2023	1,144,500,000
Dec 31, 2022	1,054,700,000
Sep 30, 2022	1,159,300,000
Jun 30, 2022	1,214,800,000
Mar 31, 2022	1,215,300,000
Dec 31, 2021	1,259,200,000
Sep 30, 2021	1,279,800,000
Jun 30, 2021	1,184,800,000
Mar 31, 2021	1,112,600,000
Dec 31, 2020	1,009,300,000
Sep 30, 2020	939,300,000
Jun 30, 2020	995,300,000
Mar 31, 2020	1,032,600,000
Dec 31, 2019	929,100,000
Sep 30, 2019	881,000,000
Jun 30, 2019	872,500,000
Mar 31, 2019	917,700,000
Dec 31, 2018	1,140,600,000
Sep 30, 2018	1,246,100,000
Jun 30, 2018	1,303,700,000
Mar 31, 2018	1,253,300,000
Dec 31, 2017	1,170,400,000
Sep 30, 2017	1,166,300,000
Jun 30, 2017	1,152,900,000
Mar 31, 2017	1,146,800,000
Dec 31, 2016	1,050,300,000
Sep 30, 2016	1,036,700,000
Jun 30, 2016	1,079,300,000
Mar 31, 2016	1,114,900,000
Dec 31, 2015	1,208,400,000
Sep 30, 2015	1,218,000,000
Jun 30, 2015	1,236,800,000
Mar 31, 2015	1,213,600,000
Dec 31, 2014	1,392,200,000
Sep 30, 2014	1,239,900,000
Jun 30, 2014	1,118,200,000
Mar 31, 2014	1,052,600,000
Dec 31, 2013	957,100,000
Sep 30, 2013	933,700,000
Jun 30, 2013	862,000,000
Mar 31, 2013	782,800,000
Dec 31, 2012	633,100,000
Sep 30, 2012	601,300,000
Jun 30, 2012	632,400,000
Mar 31, 2012	628,400,000
Dec 31, 2011	704,200,000
Sep 30, 2011	679,119,000
Jun 30, 2011	605,319,000
Mar 31, 2011	541,019,000
Dec 31, 2010	480,719,000
Sep 30, 2010	426,643,000
Jun 30, 2010	338,405,000
Mar 31, 2010	295,519,000
Dec 31, 2009	243,210,000
Sep 30, 2009	224,707,000
Jun 30, 2009	100,801,000
Mar 31, 2009	221,549,000
Dec 31, 2008	255,676,000
Sep 30, 2008	298,177,000
Jun 30, 2008	498,554,000
Mar 31, 2008	423,811,000
Dec 31, 2007	326,654,000
Sep 30, 2007	297,395,000
Jun 30, 2007	243,609,000
Mar 31, 2007	255,747,000
Dec 31, 2006	301,003,000
Sep 30, 2006	298,617,000
Jun 30, 2006	271,049,000
Mar 31, 2006	208,028,000
Dec 31, 2005	204,078,000
Sep 30, 2005	185,933,000
Jun 30, 2005	161,787,000
Mar 31, 2005	160,047,000
Dec 31, 2004	177,886,000
Sep 30, 2004	162,016,000
Jun 30, 2004	160,231,000
Mar 31, 2004	130,406,000
Dec 31, 2003	116,515,000
Sep 30, 2003	118,433,000
Jun 30, 2003	109,433,000
Mar 31, 2003	114,567,000
Dec 31, 2002	127,300,000
Sep 30, 2002	122,409,000
Jun 30, 2002	113,945,000
Mar 31, 2002	103,230,000
Dec 31, 2001	96,174,000
Sep 30, 2001	86,239,000