Annual CFO:
-$57.78M+$98.42M(+63.01%)Summary
- As of today, AGL annual cash 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 cash from operations has risen by +$90.38 million (+61.00%).
- AGL annual cash from operations 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:
-$35.09M-$3.10M(-9.69%)Summary
- As of today, AGL quarterly cash from operations is -$35.09 million, with the most recent change of -$3.10 million (-9.69%) on June 30, 2025.
- Over the past year, AGL quarterly cash from operations has dropped by -$16.37 million (-87.45%).
- AGL quarterly cash from operations is now -313.69% below its all-time high of $16.42 million, reached on December 31, 2024.
Performance
AGL Quarterly Cash From Operations Chart
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TTM CFO:
-$58.36M-$16.37M(-38.98%)Summary
- As of today, AGL TTM cash from operations is -$58.36 million, with the most recent change of -$16.37 million (-38.98%) on June 30, 2025.
- Over the past year, AGL TTM cash from operations has increased by +$82.32 million (+58.52%).
- AGL TTM cash from operations is now -123.36% below its all-time high of -$26.13 million, reached on March 31, 2020.
Performance
AGL TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +63.0% | -87.5% | +58.5% |
| 3Y3 Years | +61.0% | +41.8% | +61.5% |
| 5Y5 Years | +44.4% | -274.4% | -46.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +63.0% | -313.7% | +42.6% | -39.0% | +65.3% |
| 5Y | 5-Year | -8.6% | +63.0% | -313.7% | +42.6% | -46.4% | +65.3% |
| All-Time | All-Time | -8.6% | +63.0% | -313.7% | +42.6% | -123.4% | +65.3% |
AGL Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$35.09M(-9.7%) | -$58.36M(-39.0%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $2.65M(+104.4%) | -$129.75M(+14.4%) |
| 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, inc. annual cash from operations?
- What is the all-time high annual cash from operations for agilon health, inc.?
- What is agilon health, inc. annual cash from operations year-on-year change?
- What is agilon health, inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for agilon health, inc.?
- What is agilon health, inc. quarterly cash from operations year-on-year change?
- What is agilon health, inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for agilon health, inc.?
- What is agilon health, inc. TTM cash from operations year-on-year change?
What is agilon health, inc. annual cash from operations?
The current annual cash from operations of AGL is -$57.78M
What is the all-time high annual cash from operations for agilon health, inc.?
agilon health, inc. all-time high annual cash from operations is -$53.20M
What is agilon health, inc. annual cash from operations year-on-year change?
Over the past year, AGL annual cash from operations has changed by +$98.42M (+63.01%)
What is agilon health, inc. quarterly cash from operations?
The current quarterly cash from operations of AGL is -$35.09M
What is the all-time high quarterly cash from operations for agilon health, inc.?
agilon health, inc. all-time high quarterly cash from operations is $16.42M
What is agilon health, inc. quarterly cash from operations year-on-year change?
Over the past year, AGL quarterly cash from operations has changed by -$16.37M (-87.45%)
What is agilon health, inc. TTM cash from operations?
The current TTM cash from operations of AGL is -$58.36M
What is the all-time high TTM cash from operations for agilon health, inc.?
agilon health, inc. all-time high TTM cash from operations is -$26.13M
What is agilon health, inc. TTM cash from operations year-on-year change?
Over the past year, AGL TTM cash from operations has changed by +$82.32M (+58.52%)