Annual CFO
-$156.20 M
-$25.39 M-19.41%
31 December 2023
Summary:
agilon health annual cash flow from operations is currently -$156.20 million, with the most recent change of -$25.39 million (-19.41%) on 31 December 2023. During the last 3 years, it has fallen by -$103.00 million (-193.59%). AGL annual CFO is now -193.59% below its all-time high of -$53.20 million, reached on 31 December 2020.AGL Cash From Operations Chart
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Quarterly CFO
-$7.70 M
+$11.01 M+58.84%
30 September 2024
Summary:
agilon health quarterly cash flow from operations is currently -$7.70 million, with the most recent change of +$11.01 million (+58.84%) on 30 September 2024. Over the past year, it has increased by +$5.32 million (+40.83%). AGL quarterly CFO is now -391.01% below its all-time high of $2.65 million, reached on 30 September 2022.AGL Quarterly CFO Chart
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TTM CFO
-$135.36 M
+$5.32 M+3.78%
30 September 2024
Summary:
agilon health TTM cash flow from operations is currently -$135.36 million, with the most recent change of +$5.32 million (+3.78%) on 30 September 2024. Over the past year, it has increased by +$9.63 million (+6.64%). AGL TTM CFO is now -418.09% below its all-time high of -$26.13 million, reached on 31 March 2020.AGL TTM CFO Chart
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AGL Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -19.4% | +40.8% | +6.6% |
| 3 y3 years | -193.6% | +59.8% | -20.2% |
| 5 y5 years | - | - | - |
AGL Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -193.6% | at low | -391.0% | +87.4% | -20.2% | +19.6% |
| 5 y | 5 years | -193.6% | at low | -391.0% | +87.4% | -418.1% | +19.6% |
| alltime | all time | -193.6% | at low | -391.0% | +87.4% | -418.1% | +19.6% |
Agilon Health Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$7.70 M(-58.8%) | -$135.36 M(-3.8%) |
| June 2024 | - | -$18.72 M(-60.8%) | -$140.68 M(-1.7%) |
| Mar 2024 | - | -$47.78 M(-21.9%) | -$143.16 M(-8.3%) |
| Dec 2023 | -$156.20 M(+19.4%) | -$61.17 M(+369.9%) | -$156.20 M(+7.7%) |
| Sept 2023 | - | -$13.02 M(-38.6%) | -$144.99 M(+12.1%) |
| June 2023 | - | -$21.20 M(-65.1%) | -$129.33 M(-23.2%) |
| Mar 2023 | - | -$60.81 M(+21.7%) | -$168.39 M(+28.7%) |
| Dec 2022 | -$130.81 M | -$49.96 M(-1987.4%) | -$130.81 M(+0.8%) |
| Sept 2022 | - | $2.65 M(-104.4%) | -$129.75 M(-14.4%) |
| June 2022 | - | -$60.26 M(+159.4%) | -$151.54 M(+16.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$23.23 M(-52.5%) | -$130.56 M(-11.9%) |
| Dec 2021 | -$148.16 M(+178.5%) | -$48.90 M(+155.4%) | -$148.16 M(+31.6%) |
| Sept 2021 | - | -$19.14 M(-51.3%) | -$112.60 M(+15.1%) |
| June 2021 | - | -$39.29 M(-3.8%) | -$97.83 M(+44.1%) |
| Mar 2021 | - | -$40.83 M(+206.1%) | -$67.91 M(+27.6%) |
| Dec 2020 | -$53.20 M(-48.8%) | -$13.34 M(+205.4%) | -$53.20 M(+33.5%) |
| Sept 2020 | - | -$4.37 M(-53.4%) | -$39.87 M(+12.3%) |
| June 2020 | - | -$9.37 M(-64.1%) | -$35.50 M(+35.9%) |
| Mar 2020 | - | -$26.13 M | -$26.13 M |
| Dec 2019 | -$103.86 M | - | - |
FAQ
- What is agilon health annual cash flow from operations?
- What is the all time high annual CFO for agilon health?
- What is agilon health annual CFO year-on-year change?
- What is agilon health quarterly cash flow from operations?
- What is the all time high quarterly CFO for agilon health?
- What is agilon health quarterly CFO year-on-year change?
- What is agilon health TTM cash flow from operations?
- What is the all time high TTM CFO for agilon health?
- What is agilon health TTM CFO year-on-year change?
What is agilon health annual cash flow from operations?
The current annual CFO of AGL is -$156.20 M
What is the all time high annual CFO for agilon health?
agilon health all-time high annual cash flow from operations is -$53.20 M
What is agilon health annual CFO year-on-year change?
Over the past year, AGL annual cash flow from operations has changed by -$25.39 M (-19.41%)
What is agilon health quarterly cash flow from operations?
The current quarterly CFO of AGL is -$7.70 M
What is the all time high quarterly CFO for agilon health?
agilon health all-time high quarterly cash flow from operations is $2.65 M
What is agilon health quarterly CFO year-on-year change?
Over the past year, AGL quarterly cash flow from operations has changed by +$5.32 M (+40.83%)
What is agilon health TTM cash flow from operations?
The current TTM CFO of AGL is -$135.36 M
What is the all time high TTM CFO for agilon health?
agilon health all-time high TTM cash flow from operations is -$26.13 M
What is agilon health TTM CFO year-on-year change?
Over the past year, AGL TTM cash flow from operations has changed by +$9.63 M (+6.64%)