FN2 Earnings Intelligence
Ameriprise Financial, Inc. cash flow (quarterly)
Ameriprise Financial, Inc. (AMP) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $11,379 | $8,959 | $9,610 | $10,952 | $9,393 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $4,560 | $4,481 | $4,490 | $4,893 | $4,886 | $4,865 | $5,023.3 |
| % Growth | - | - | - | - | - | 8.4% | 2.7% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $511 | $583 | $1,060 | $912 | $915 | - | - |
| % Margin | 11.2% | 13.0% | 23.6% | 18.6% | 18.7% | - | - |
| Diluted EPS | $5.00 | $5.83 | $10.73 | $9.33 | $9.68 | $10.81 | $11.68 |
| % Growth | - | - | - | - | - | 0.8% | 25.1% |
| Operating Cash Flow | - | $1,686 | - | - | $459 | - | - |
| CapEx | - | $36 | - | - | $29 | - | - |
| Free Cash Flow | - | $1,650 | - | - | $430 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $4,560 | $4,481 | $4,490 | $4,893 | $4,886 | $4,865 | $5,023.3 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $511 | $583 | $1,060 | $912 | $915 | - | - |
| Diluted EPS | $5.00 | $5.83 | $10.73 | $9.33 | $9.68 | $10.81 | $11.68 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $11,379 | $8,959 | $9,610 | $10,952 | $9,393 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $3,394 | $3,581 | $3,079 | $3,077 | $3,079 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $1,686 | - | - | $459 |
| Capital Expenditure | - | $36 | - | - | $29 |
| Free Cash Flow | - | $1,650 | - | - | $430 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 11.2% | 13.0% | 23.6% | 18.6% | 18.7% |
| FCF Margin | - | 36.8% | - | - | 8.8% |
| Diluted EPS Growth | - | - | - | - | - |