The table below shows ALLIANCEBERNSTEIN HOLDING L.P.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$88.52M
$115.25M
$87.67M
$77.99M
$127.14M
$104.14M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-
-
-
-
$0.00
-$1.91M
Dividends paid
-
-
-
-
-
-
AB operating cash flow (10-K history)
ALLIANCEBERNSTEIN HOLDING L.P. reported operating cash flow of $352.37M for fiscal year 2025. That is up 3.5% from $340.48M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $169.53M (FY 2016) to $352.37M. Figures come from the company's audited annual reports as filed with the SEC.
