Annual FCF
-$187.01 M
-$23.55 M-14.40%
December 31, 2023
Summary
- As of February 7, 2025, AGL annual free cash flow is -$187.01 million, with the most recent change of -$23.55 million (-14.40%) on December 31, 2023.
- During the last 3 years, AGL annual FCF has fallen by -$131.46 million (-236.63%).
- AGL annual FCF is now -236.63% below its all-time high of -$55.55 million, reached on December 31, 2020.
Performance
AGL Free Cash Flow Chart
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Quarterly FCF
-$12.22 M
+$16.26 M+57.10%
September 30, 2024
Summary
- As of February 7, 2025, AGL quarterly free cash flow is -$12.22 million, with the most recent change of +$16.26 million (+57.10%) on September 30, 2024.
- Over the past year, AGL quarterly FCF has increased by +$6.58 million (+35.01%).
- AGL quarterly FCF is now -1083.06% below its all-time high of -$1.03 million, reached on September 30, 2022.
Performance
AGL Quarterly FCF Chart
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TTM FCF
-$179.61 M
+$6.58 M+3.54%
September 30, 2024
Summary
- As of February 7, 2025, AGL TTM free cash flow is -$179.61 million, with the most recent change of +$6.58 million (+3.54%) on September 30, 2024.
- Over the past year, AGL TTM FCF has dropped by -$10.87 million (-6.44%).
- AGL TTM FCF is now -577.63% below its all-time high of -$26.50 million, reached on March 31, 2020.
Performance
AGL TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
AGL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -14.4% | +35.0% | -6.4% |
| 3 y3 years | -236.6% | +50.0% | -45.9% |
| 5 y5 years | -73.5% | +50.0% | -45.9% |
AGL Free Cash Flow 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 | -15.7% | at low | -1083.1% | +84.0% | -24.0% | +10.1% |
| 5 y | 5-year | -236.6% | at low | -1083.1% | +84.0% | -577.6% | +10.1% |
| alltime | all time | -236.6% | at low | -1083.1% | +84.0% | -577.6% | +10.1% |
Agilon Health Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$12.22 M(-57.1%) | -$179.61 M(-3.5%) |
| Jun 2024 | - | -$28.48 M(-54.3%) | -$186.19 M(+0.7%) |
| Mar 2024 | - | -$62.35 M(-18.5%) | -$184.84 M(-1.2%) |
| Dec 2023 | -$187.01 M(+14.4%) | -$76.55 M(+307.1%) | -$187.01 M(+10.8%) |
| Sep 2023 | - | -$18.80 M(-30.7%) | -$168.73 M(+11.8%) |
| Jun 2023 | - | -$27.14 M(-57.9%) | -$150.96 M(-24.4%) |
| Mar 2023 | - | -$64.53 M(+10.7%) | -$199.72 M(+22.2%) |
| Dec 2022 | -$163.47 M | -$58.27 M(+5540.7%) | -$163.47 M(+3.7%) |
| Sep 2022 | - | -$1.03 M(-98.6%) | -$157.57 M(-12.9%) |
| Jun 2022 | - | -$75.89 M(+168.3%) | -$180.97 M(+24.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$28.28 M(-46.0%) | -$144.88 M(-10.3%) |
| Dec 2021 | -$161.59 M(+190.9%) | -$52.37 M(+114.3%) | -$161.59 M(+31.2%) |
| Sep 2021 | - | -$24.44 M(-38.6%) | -$123.12 M(+18.8%) |
| Jun 2021 | - | -$39.79 M(-11.6%) | -$103.59 M(+39.9%) |
| Mar 2021 | - | -$44.99 M(+223.7%) | -$74.04 M(+33.3%) |
| Dec 2020 | -$55.55 M(-48.4%) | -$13.90 M(+183.1%) | -$55.55 M(+33.4%) |
| Sep 2020 | - | -$4.91 M(-52.1%) | -$41.66 M(+13.4%) |
| Jun 2020 | - | -$10.24 M(-61.4%) | -$36.74 M(+38.6%) |
| Mar 2020 | - | -$26.50 M | -$26.50 M |
| Dec 2019 | -$107.77 M | - | - |
FAQ
- What is agilon health annual free cash flow?
- What is the all time high annual FCF for agilon health?
- What is agilon health annual FCF year-on-year change?
- What is agilon health quarterly free cash flow?
- What is the all time high quarterly FCF for agilon health?
- What is agilon health quarterly FCF year-on-year change?
- What is agilon health TTM free cash flow?
- What is the all time high TTM FCF for agilon health?
- What is agilon health TTM FCF year-on-year change?
What is agilon health annual free cash flow?
The current annual FCF of AGL is -$187.01 M
What is the all time high annual FCF for agilon health?
agilon health all-time high annual free cash flow is -$55.55 M
What is agilon health annual FCF year-on-year change?
Over the past year, AGL annual free cash flow has changed by -$23.55 M (-14.40%)
What is agilon health quarterly free cash flow?
The current quarterly FCF of AGL is -$12.22 M
What is the all time high quarterly FCF for agilon health?
agilon health all-time high quarterly free cash flow is -$1.03 M
What is agilon health quarterly FCF year-on-year change?
Over the past year, AGL quarterly free cash flow has changed by +$6.58 M (+35.01%)
What is agilon health TTM free cash flow?
The current TTM FCF of AGL is -$179.61 M
What is the all time high TTM FCF for agilon health?
agilon health all-time high TTM free cash flow is -$26.50 M
What is agilon health TTM FCF year-on-year change?
Over the past year, AGL TTM free cash flow has changed by -$10.87 M (-6.44%)