Annual CFO
-$57.78M$98.42M+63.01%
Summary
- Current Value
- As of today, AGL annual cash from operations is -$57.78M, up +63.01% on
- Historical Performance
- AGL annual cash from operations is up +61.00% over the past 3 years, and up +44.37% over the past 5 years
- All-Time High Comparison
- AGL annual cash from operations is currently -8.60% below its historical high of -$53.20M set on
- 3-Year Low Comparison
- AGL annual cash from operations is +63.01% above its 3-year low of -$156.20M reached on
- Sector Comparison
- AGL annual cash from operations is higher than 22.53% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$57.78M | +63.0% | +61.0% | +44.4% | +44.4% | |
| Quarterly Cash From Operations | -$18.15M | -135.7% | -785.8% | -315.7% | +30.5% | |
| TTM Cash From Operations | -$68.81M | +49.2% | +47.0% | -72.6% | -163.4% | |
| Price | $1.01 | -71.7% | -95.1% | – | – | |
| Annual Cash From Investing | $139.89M | +417.8% | +254.6% | +2864.6% | +2864.6% | |
| Annual Cash From Financing | -$2.58M | +98.7% | -100.2% | -101.5% | -101.5% | |
| Annual Free Cash Flow | -$99.06M | +47.0% | +38.7% | +8.1% | +8.1% | |
| Annual CAPEX | $41.29M | +34.0% | +207.5% | +957.0% | +957.0% | |
| Annual Net Income | -$250.28M | -28.2% | +38.3% | -118.7% | -118.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$57.78M | at high | |
| 5Y | -$53.20M | N/A | -8.6% |
| All | -$53.20M | -8.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$156.20M | +63.0% | |
| 5Y | -$156.20M | +63.0% | |
| All | -$156.20M | +63.0% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$57.78M | +63.0% | |
| -$156.20M | -19.4% | |
| -$130.81M | +11.7% |
| Year | Value | Change |
|---|---|---|
| -$148.16M | -178.5% | |
| -$53.20M | +48.8% | |
| -$103.86M | - |
FAQ
What is the current annual cash from operations of AGL?
As of today, AGL annual cash from operations is -$57.78M
What is 1-year change in AGL annual cash from operations?
AGL annual cash from operations is up +63.01% year-over-year
What is 3-year change in AGL annual cash from operations?
AGL annual cash from operations is up +61.00% over the past 3 years
How far is AGL annual cash from operations from its all-time high?
AGL annual cash from operations is currently -8.60% below its historical high of -$53.20M set on December 31, 2020
How does AGL annual cash from operations rank versus sector peers?
AGL annual cash from operations is higher than 22.53% of companies in Healthcare sector
When is AGL next annual earnings release?
The next annual earnings release for AGL is on
Quarterly CFO
-$18.15M$16.93M+48.26%
Summary
- Current Value
- As of today, AGL quarterly cash from operations is -$18.15M, up +48.26% on
- Historical Performance
- AGL quarterly cash from operations is down -135.67% year-over-year, and down -785.83% over the past 3 years
- All-Time High Comparison
- AGL quarterly cash from operations is currently -210.57% below its historical high of $16.42M set on
- 3-Year Low Comparison
- AGL quarterly cash from operations is +70.32% above its 3-year low of -$61.17M reached on
- Sector Comparison
- AGL quarterly cash from operations is higher than 19.34% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$18.15M | +48.3% | -135.7% | -785.8% | -315.7% | |
| Annual Cash From Operations | -$57.78M | – | +63.0% | +61.0% | +44.4% | |
| TTM Cash From Operations | -$68.81M | -17.9% | +49.2% | +47.0% | -72.6% | |
| Price | $1.01 | +6.7% | -71.7% | -95.1% | – | |
| Quarterly Cash From Investing | $18.66M | -73.5% | -59.9% | +114.3% | +1532.4% | |
| Quarterly Cash From Financing | -$236.00K | +90.8% | +83.2% | -102.6% | +96.2% | |
| Quarterly Free Cash Flow | -$34.69M | +15.4% | -183.8% | -3258.0% | -606.5% | |
| Quarterly CAPEX | $16.53M | +178.7% | +266.0% | +349.3% | +2944.9% | |
| Quarterly Net Income | -$110.21M | -5.6% | +5.3% | -261.3% | -795.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.42M | N/A | -210.6% |
| 3Y | $16.42M | -210.6% | |
| 5Y | $16.42M | -210.6% | |
| All | $16.42M | -210.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$35.09M | +48.3% | |
| 3Y | -$61.17M | +70.3% | |
| 5Y | -$61.17M | +70.3% | |
| All | -$61.17M | +70.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AGL?
As of today, AGL quarterly cash from operations is -$18.15M
What is AGL quarterly cash from operations most recent change?
AGL quarterly cash from operations was up +48.26% on September 30, 2025
What is 1-year change in AGL quarterly cash from operations?
AGL quarterly cash from operations is down -135.67% year-over-year
How far is AGL quarterly cash from operations from its all-time high?
AGL quarterly cash from operations is currently -210.57% below its historical high of $16.42M set on December 31, 2024
How does AGL quarterly cash from operations rank versus sector peers?
AGL quarterly cash from operations is higher than 19.34% of companies in Healthcare sector
When is AGL next earnings release?
The next earnings release for AGL is on
TTM CFO
-$68.81M$10.45M-17.91%
Summary
- Current Value
- As of today, AGL TTM cash from operations is -$68.81M, down -17.91% on
- Historical Performance
- AGL TTM cash from operations is up +49.17% year-over-year, and up +46.97% over the past 3 years
- All-Time High Comparison
- AGL TTM cash from operations is currently -163.36% below its historical high of -$26.13M set on
- 3-Year Low Comparison
- AGL TTM cash from operations is +59.14% above its 3-year low of -$168.39M reached on
- Sector Comparison
- AGL TTM cash from operations is higher than 21.08% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$68.81M | -17.9% | +49.2% | +47.0% | -72.6% | |
| Annual Cash From Operations | -$57.78M | – | +63.0% | +61.0% | +44.4% | |
| Quarterly Cash From Operations | -$18.15M | +48.3% | -135.7% | -785.8% | -315.7% | |
| Price | $1.01 | +6.7% | -71.7% | -95.1% | – | |
| TTM Cash From Investing | $89.70M | -23.7% | -21.3% | +120.4% | +7525.5% | |
| TTM Cash From Financing | -$3.00M | +28.1% | +11.9% | -108.0% | -111.8% | |
| TTM Free Cash Flow | -$114.58M | -24.4% | +36.2% | +27.3% | -175.1% | |
| TTM CAPEX | $45.77M | +35.6% | +3.5% | +64.5% | +2457.2% | |
| TTM Net Income | -$322.90M | +1.9% | -3.8% | -198.3% | -1267.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$41.99M | -63.9% | |
| 3Y | -$41.99M | -63.9% | |
| 5Y | -$41.99M | -63.9% | |
| All | -$26.13M | -163.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$68.81M | at low | |
| 3Y | -$168.39M | +59.1% | |
| 5Y | -$168.39M | +59.1% | |
| All | -$168.39M | +59.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AGL?
As of today, AGL TTM cash from operations is -$68.81M
What is AGL TTM cash from operations most recent change?
AGL TTM cash from operations was down -17.91% on September 30, 2025
What is 1-year change in AGL TTM cash from operations?
AGL TTM cash from operations is up +49.17% year-over-year
How far is AGL TTM cash from operations from its all-time high?
AGL TTM cash from operations is currently -163.36% below its historical high of -$26.13M set on March 31, 2020
How does AGL TTM cash from operations rank versus sector peers?
AGL TTM cash from operations is higher than 21.08% of companies in Healthcare sector
When is AGL next earnings release?
The next earnings release for AGL is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- AGL Official Website www.agilonhealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1831097/000162828025048839/0001628280-25-048839-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1831097/000162828025007721/0001628280-25-007721-index.htm
- AGL Profile on Yahoo Finance finance.yahoo.com/quote/AGL
- AGL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/agl