American Financial Group, Inc.
AFGNYSEFinancial Services● Active
$131.07
$-1.39(-1.05%)
Market Cap$10.9B
P/E Ratio—
52W High$150.02
52W Low$121.98
American Financial Group, Inc. (AFG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AFG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.84B | $0.89B | $0.85B | $0.90B | $2.00B |
| Depreciation & Amort. | $0.09B | $0.08B | $0.08B | $0.10B | $0.19B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.02B | $0.02B |
| Change in Working Capital | $0.61B | $0.24B | $1.03B | $0.19B | $0.81B |
| Net Cash from Operations | $1.53B | $1.15B | $1.97B | $1.15B | $1.71B |
| Investing Activities | |||||
| Capital Expenditure | ($0.14B) | $0.00B | ($0.07B) | ($0.09B) | ($0.15B) |
| Purchases of Investments | ($5.59B) | ($4.64B) | ($2.30B) | ($6.28B) | ($10.72B) |
| Sales of Investments | $4.88B | $4.85B | $2.20B | $5.46B | $9.00B |
| Net Cash from Investing | ($0.83B) | $0.10B | $0.41B | ($1.05B) | ($0.44B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.10B) | $0.00B | ($0.21B) | ($0.01B) | ($0.32B) |
| Dividends Paid | ($0.61B) | ($0.79B) | ($0.68B) | ($1.21B) | ($2.37B) |
| Debt Issued / Repaid | $0.34B | $0.00B | ($0.02B) | ($0.48B) | $0.00B |
| Net Cash from Financing | ($0.38B) | ($1.07B) | ($2.03B) | ($1.36B) | ($1.96B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.40B | $1.15B | $1.90B | $1.07B | $1.56B |
| FCF Margin %(computed) | 17.10% | 13.92% | 24.56% | 15.75% | 25.10% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more American Financial Group, Inc. data
About American Financial Group, Inc. (AFG) Cash Flow Statement
American Financial Group, Inc. generated operating cash flow of $1.53B and free cash flow of $1.40B for 2025 — a FCF margin of 17.10%. Capital expenditure was ($0.14B).
Frequently asked questions
AFG · 4 questionsAmerican Financial Group, Inc. generated free cash flow of $1.40B for 2025, up 21.4% year-over-year.
AFG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10