Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
97.37%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 491.38Close
$ 422.19 - $ 575.13 52-Week Range
Ticker Information
Ticker
AMPCompany Name
AMERIPRISE FINANCIAL INCSector
Financial ServicesIndustry
Asset ManagementExchange
NYSEAMERIPRISE FINANCIAL INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
AMP - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 6.7B | 97.37% | $ 6.88B |
| 3/31/2025 | $ 6.68B | 97.66% | $ 6.84B |
| 12/31/2024 | $ 6.42B | 97.33% | $ 6.59B |
| 9/30/2024 | $ 8.19B | 97.99% | $ 8.36B |
| 6/30/2024 | $ 6.06B | 97.29% | $ 6.23B |
| 3/31/2024 | $ 4.88B | 96.16% | $ 5.07B |
| 12/31/2023 | $ 4.5B | 96.07% | $ 4.68B |
| 9/30/2023 | $ 3.57B | 94.95% | $ 3.76B |
| 6/30/2023 | $ 4.02B | 95.67% | $ 4.21B |
| 3/31/2023 | $ 4.88B | 96.46% | $ 5.05B |
Key Performance Insights, Last 5 Years
- AMERIPRISE FINANCIAL INC's latest trailing twelve months (TTM) FCF/OCF stands at 97.23%.
- Over the past 5 years, AMERIPRISE FINANCIAL INC's average FCF/OCF has been 95.28%.
- The median FCF/OCF for AMERIPRISE FINANCIAL INC during this period was 96.46%
- AMERIPRISE FINANCIAL INC reached its highest FCF/OCF over the past 5 years at 97.99%.
- The lowest FCF/OCF recorded by AMERIPRISE FINANCIAL INC in the same timeframe 83.38%
AMERIPRISE FINANCIAL INC's FCF/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF/OCF Benchmarks
Similar metrics to CF - Operations:
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Free Cash Flow to Operating Cash Flow
[Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].FCF / CF - Operations
(=) FCF/OCF FCF/OCF for AMERIPRISE FINANCIAL INC is calculated as follows: FCF [ $ 5.26B ] / CF - Operations [ $ 5.41B ]
(=) FCF/OCF [ 97.23% ] AMP - Free Cash Flow to Operating Cash Flow, Last 5 years
83.38%
Minimum
Sep 30, 2021
97.99%
Maximum
Sep 30, 2024
95.28%
Average
96.46%
Median
FCF/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of FCF/OCF for companies in the Total Stock Market. The average FCF/OCF of the companies is 71.47% with a standard deviation of 29.06%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.47% |
| median | 80.76% |
| std | 29.06% |