annual CFO:
-$57.78M+$98.42M(+63.01%)Summary
- As of today (May 29, 2025), AGL annual cash flow from operations is -$57.78 million, with the most recent change of +$98.42 million (+63.01%) on December 31, 2024.
- During the last 3 years, AGL annual CFO has risen by +$90.38 million (+61.00%).
- AGL annual CFO is now -8.60% below its all-time high of -$53.20 million, reached on December 31, 2020.
Performance
AGL Cash from operations Chart
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quarterly CFO:
-$31.99M-$48.41M(-294.82%)Summary
- As of today (May 29, 2025), AGL quarterly cash flow from operations is -$31.99 million, with the most recent change of -$48.41 million (-294.82%) on March 1, 2025.
- Over the past year, AGL quarterly CFO has increased by +$15.79 million (+33.05%).
- AGL quarterly CFO is now -294.82% below its all-time high of $16.42 million, reached on December 31, 2024.
Performance
AGL quarterly CFO Chart
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TTM CFO:
-$41.99M+$15.79M(+27.33%)Summary
- As of today (May 29, 2025), AGL TTM cash flow from operations is -$41.99 million, with the most recent change of +$15.79 million (+27.33%) on March 1, 2025.
- Over the past year, AGL TTM CFO has increased by +$101.18 million (+70.67%).
- AGL TTM CFO is now -60.71% below its all-time high of -$26.13 million, reached on March 31, 2020.
Performance
AGL TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AGL Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +63.0% | +33.0% | +70.7% |
| 3 y3 years | +61.0% | -37.7% | +67.8% |
| 5 y5 years | +44.4% | -22.4% | -60.7% |
AGL Cash from operations Highs & Lows
| 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-year | at high | +63.0% | -294.8% | +47.7% | at high | +75.1% |
| 5 y | 5-year | -8.6% | +63.0% | -294.8% | +47.7% | -60.7% | +75.1% |
| alltime | all time | -8.6% | +63.0% | -294.8% | +47.7% | -60.7% | +75.1% |
AGL Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$31.99M(-294.8%) | -$41.99M(-27.3%) |
| Dec 2024 | -$57.78M(-63.0%) | $16.42M(-313.2%) | -$57.78M(-57.3%) |
| Sep 2024 | - | -$7.70M(-58.8%) | -$135.36M(-3.8%) |
| Jun 2024 | - | -$18.72M(-60.8%) | -$140.68M(-1.7%) |
| Mar 2024 | - | -$47.78M(-21.9%) | -$143.16M(-8.3%) |
| Dec 2023 | -$156.20M(+19.4%) | -$61.17M(+369.9%) | -$156.20M(+7.7%) |
| Sep 2023 | - | -$13.02M(-38.6%) | -$144.99M(+12.1%) |
| Jun 2023 | - | -$21.20M(-65.1%) | -$129.33M(-23.2%) |
| Mar 2023 | - | -$60.81M(+21.7%) | -$168.39M(+28.7%) |
| Dec 2022 | -$130.81M | -$49.96M(-1987.4%) | -$130.81M(+0.8%) |
| Sep 2022 | - | $2.65M(-104.4%) | -$129.75M(-14.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$60.26M(+159.4%) | -$151.54M(+16.1%) |
| Mar 2022 | - | -$23.23M(-52.5%) | -$130.56M(-11.9%) |
| Dec 2021 | -$148.16M(+178.5%) | -$48.90M(+155.4%) | -$148.16M(+31.6%) |
| Sep 2021 | - | -$19.14M(-51.3%) | -$112.60M(+15.1%) |
| Jun 2021 | - | -$39.29M(-3.8%) | -$97.83M(+44.1%) |
| Mar 2021 | - | -$40.83M(+206.1%) | -$67.91M(+27.6%) |
| Dec 2020 | -$53.20M(-48.8%) | -$13.34M(+205.4%) | -$53.20M(+33.5%) |
| Sep 2020 | - | -$4.37M(-53.4%) | -$39.87M(+12.3%) |
| Jun 2020 | - | -$9.37M(-64.1%) | -$35.50M(+35.9%) |
| Mar 2020 | - | -$26.13M | -$26.13M |
| Dec 2019 | -$103.86M | - | - |
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 -$57.78M
What is the all time high annual CFO for agilon health?
agilon health all-time high annual cash flow from operations is -$53.20M
What is agilon health annual CFO year-on-year change?
Over the past year, AGL annual cash flow from operations has changed by +$98.42M (+63.01%)
What is agilon health quarterly cash flow from operations?
The current quarterly CFO of AGL is -$31.99M
What is the all time high quarterly CFO for agilon health?
agilon health all-time high quarterly cash flow from operations is $16.42M
What is agilon health quarterly CFO year-on-year change?
Over the past year, AGL quarterly cash flow from operations has changed by +$15.79M (+33.05%)
What is agilon health TTM cash flow from operations?
The current TTM CFO of AGL is -$41.99M
What is the all time high TTM CFO for agilon health?
agilon health all-time high TTM cash flow from operations is -$26.13M
What is agilon health TTM CFO year-on-year change?
Over the past year, AGL TTM cash flow from operations has changed by +$101.18M (+70.67%)