American Financial Group Inc.
AFG | NYSE
$139.72
-$1.52 (-1.08%)
Sep 22, 2026, 10:54 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 953M | 879M | 842M | 798M | 764M | 799M | 887M | 895M | 891M | 882M | 852M | 865M | 853M | 820M | 898M | 977M | 1.03B | 1.87B | 2B | 2.33B | 2.28B | 1.45B |
Depreciation & Amortization | 91M | 89M | 86M | 85M | 86M | 83M | 81M | 78M | 78M | 78M | 78M | 82M | 86M | 94M | 100M | 105M | 107M | 114M | 187M | 211M | 353M | 285M |
Stock-Based Compensation | -4M | -4M | -4M | -4M | -9M | -9M | -5M | -1M | 13M | 17M | 13M | 14M | 13M | 9M | 9M | 4M | n/a | 2M | 2M | 2M | 7M | 9M |
Other Working Capital | 1.14B | 1.4B | 1.24B | 1.16B | 1.69B | 910M | 995M | 2.62B | 284M | 665M | 747M | 205M | 24M | 400M | 572M | 621M | 616M | 618M | 692M | 732M | 754M | 787M |
Other Non-Cash Items | 21M | 13M | -8M | 2M | -5M | 3M | -42M | -101M | -36M | -51M | -20M | -22M | -35M | 77M | -31M | -90M | -137M | -1.17B | -1.28B | -1.56B | -1.43B | -251M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | -9M | -13M | -13M | -14M | -13M | -9M | -9M | -4M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 505M | 688M | 617M | 542M | 830M | 511M | 231M | 367M | 534M | 761M | 1.06B | 399M | 253M | 62M | 186M | 340M | 257M | 775M | 805M | 921M | 857M | 781M |
Operating Cash Flow | 1.57B | 1.67B | 1.53B | 1.42B | 1.67B | 1.39B | 1.15B | 1.23B | 1.47B | 1.67B | 1.97B | 1.32B | 1.16B | 1.05B | 1.15B | 1.33B | 1.26B | 1.59B | 1.71B | 1.91B | 2.07B | 2.28B |
Capital Expenditures | -135M | -94M | -77M | -41M | 71M | 38M | n/a | -32M | -110M | -97M | -59M | -18M | -48M | -63M | -86M | -157M | -147M | -125M | -115M | -53M | -26M | -13M |
Cash Acquisitions | n/a | -1.05B | -1.06B | -1.06B | 14M | 1.09B | 1.02B | 1.03B | -255M | -279M | -300M | -291M | -93M | -70M | 24M | -73M | -39M | 1.43B | 1.43B | 1.08B | 1.06B | -428M |
Purchase of Investments | -5.28B | -4.89B | -4.52B | -3.96B | -5.23B | -5.71B | -5.72B | -5.11B | -4.04B | -3.63B | -3.12B | -3.45B | -3.88B | -4.82B | -6.29B | -7B | -7.5B | -8.21B | -10.29B | -11.95B | -12.26B | -12.49B |
Sales Maturities Of Investments | 3.76B | 4.5B | 4.79B | 4.95B | 5.55B | 4.98B | 4.82B | 4.2B | 4.38B | 4.12B | 3.88B | 4.24B | 3.81B | 5.05B | 5.55B | 5.96B | 6.33B | 6.54B | 8.5B | 10.06B | 11.61B | 12.21B |
Other Investing Acitivies | 134M | 15M | 14M | 5M | -116M | -2M | 72M | 75M | 69M | 68M | 15M | -15M | 32M | 35M | -254M | -132M | -241M | -246M | 25M | -60M | -15M | -141M |
Investing Cash Flow | -1.48B | -1.47B | -835M | -92M | 160M | 273M | 95M | 71M | 40M | 186M | 414M | 470M | -182M | 133M | -1.05B | -1.4B | -1.6B | -609M | -436M | -895M | 393M | -849M |
Debt Repayment | 344M | 344M | 344M | 344M | n/a | n/a | n/a | n/a | n/a | -5M | -21M | -62M | -65M | -443M | -477M | -436M | -433M | -50M | n/a | -151M | 45M | 484M |
Common Stock Repurchased | -88M | -101M | -99M | -98M | -97M | -58M | n/a | -60M | -146M | -189M | -213M | -154M | -73M | -30M | -11M | -11M | -18M | -132M | -319M | -398M | -482M | -444M |
Dividend Paid | -576M | -571M | -606M | -770M | -762M | -753M | -788M | -571M | -565M | -559M | -684M | -722M | -717M | -1.39B | -1.21B | -1.88B | -2.05B | -2.55B | -2.37B | -1.7B | -1.52B | -337M |
Other Financial Acitivies | 390M | 200M | -28M | -300M | -834M | -674M | -295M | -590M | -684M | -894M | -1.13B | -444M | -114M | 338M | 329M | 339M | 420M | 556M | 670M | 248M | 107M | -510M |
Financial Cash Flow | 80M | -117M | -377M | -811M | -1.68B | -1.47B | -1.07B | -1.2B | -1.38B | -1.63B | -2.03B | -1.37B | -954M | -1.51B | -1.36B | -1.98B | -2.06B | -2.13B | -1.96B | -1.93B | -1.79B | -775M |
Net Cash Flow | 170M | 77M | 321M | 520M | 147M | 189M | 181M | 101M | 133M | 230M | 353M | 427M | 21M | -324M | -1.26B | -2.04B | -2.4B | -1.15B | -679M | -914M | 667M | 654M |
Free Cash Flow | 1.43B | 1.57B | 1.46B | 1.38B | 1.74B | 1.43B | 1.15B | 1.2B | 1.36B | 1.58B | 1.91B | 1.31B | 1.11B | 990M | 1.07B | 1.18B | 1.11B | 1.47B | 1.6B | 1.86B | 2.04B | 2.27B |
Adj. Free Cash Flow | 1.44B | 1.58B | 1.46B | 1.39B | 1.75B | 1.43B | 1.16B | 1.2B | 1.35B | 1.56B | 1.9B | 1.29B | 1.1B | 981M | 1.06B | 1.17B | 1.11B | 1.46B | 1.6B | 1.86B | 2.03B | 2.26B |
Maintenance CapEx | -118M | -94M | -77M | -41M | 75.1M | 43.5M | 9.25M | -20.08M | -99.18M | -82.36M | -48.12M | -4.38M | -34.32M | -54.51M | -77.24M | -153.64M | -145.53M | -123.48M | -110.25M | -48.25M | -22.41M | -9.5M |
Growth CapEx | -17M | n/a | n/a | n/a | -4.1M | -5.5M | -9.25M | -11.92M | -10.82M | -14.64M | -10.88M | -13.62M | -13.68M | -8.49M | -8.76M | -3.36M | -1.47M | -1.52M | -4.75M | -4.75M | -3.59M | -3.5M |
Owner Earnings | 1.45B | 1.57B | 1.46B | 1.38B | 1.74B | 1.43B | 1.16B | 1.21B | 1.37B | 1.59B | 1.92B | 1.32B | 1.12B | 998.49M | 1.08B | 1.18B | 1.11B | 1.47B | 1.6B | 1.86B | 2.04B | 2.27B |
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