Annual CFO
-$57.78 M
+$98.42 M+63.01%
December 31, 2024
Summary
- As of March 10, 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
$16.42 M
+$24.12 M+313.15%
December 31, 2024
Summary
- As of March 10, 2025, AGL quarterly cash flow from operations is $16.42 million, with the most recent change of +$24.12 million (+313.15%) on December 31, 2024.
- Over the past year, AGL quarterly CFO has stayed the same.
- AGL quarterly CFO is now at all-time high.
Performance
AGL Quarterly CFO Chart
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TTM CFO
-$57.78 M
+$77.58 M+57.32%
December 31, 2024
Summary
- As of March 10, 2025, AGL TTM cash flow from operations is -$57.78 million, with the most recent change of +$77.58 million (+57.32%) on December 31, 2024.
- Over the past year, AGL TTM CFO has stayed the same.
- AGL TTM CFO is now -121.14% 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% | 0.0% | 0.0% |
| 3 y3 years | +61.0% | 0.0% | 0.0% |
| 5 y5 years | +44.4% | 0.0% | 0.0% |
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% | at high | +126.8% | at high | +65.7% |
| 5 y | 5-year | -8.6% | +63.0% | at high | +126.8% | -121.1% | +65.7% |
| alltime | all time | -8.6% | +63.0% | at high | +126.8% | -121.1% | +65.7% |
Agilon Health Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$57.78 M(-63.0%) | $16.42 M(-313.2%) | -$57.78 M(-57.3%) |
| Sep 2024 | - | -$7.70 M(-58.8%) | -$135.36 M(-3.8%) |
| Jun 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%) |
| Sep 2023 | - | -$13.02 M(-38.6%) | -$144.99 M(+12.1%) |
| Jun 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%) |
| Sep 2022 | - | $2.65 M(-104.4%) | -$129.75 M(-14.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$60.26 M(+159.4%) | -$151.54 M(+16.1%) |
| 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%) |
| Sep 2021 | - | -$19.14 M(-51.3%) | -$112.60 M(+15.1%) |
| Jun 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%) |
| Sep 2020 | - | -$4.37 M(-53.4%) | -$39.87 M(+12.3%) |
| Jun 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 -$57.78 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 +$98.42 M (+63.01%)
What is agilon health quarterly cash flow from operations?
The current quarterly CFO of AGL is $16.42 M
What is the all time high quarterly CFO for agilon health?
agilon health all-time high quarterly cash flow from operations is $16.42 M
What is agilon health quarterly CFO year-on-year change?
Over the past year, AGL quarterly cash flow from operations has changed by $0.00 (0.00%)
What is agilon health TTM cash flow from operations?
The current TTM CFO of AGL is -$57.78 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 $0.00 (0.00%)