annual FCF:
-$99.06M+$87.95M(+47.03%)Summary
- As of today (May 29, 2025), AGL annual free cash flow is -$99.06 million, with the most recent change of +$87.95 million (+47.03%) on December 31, 2024.
- During the last 3 years, AGL annual FCF has risen by +$62.52 million (+38.69%).
- AGL annual FCF is now -78.32% 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:
-$42.87M-$46.87M(-1172.82%)Summary
- As of today (May 29, 2025), AGL quarterly free cash flow is -$42.87 million, with the most recent change of -$46.87 million (-1172.82%) on March 1, 2025.
- Over the past year, AGL quarterly FCF has increased by +$19.48 million (+31.25%).
- AGL quarterly FCF is now -1172.82% below its all-time high of $4.00 million, reached on December 31, 2024.
Performance
AGL quarterly FCF Chart
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TTM FCF:
-$79.58M+$19.48M(+19.67%)Summary
- As of today (May 29, 2025), AGL TTM free cash flow is -$79.58 million, with the most recent change of +$19.48 million (+19.67%) on March 1, 2025.
- Over the past year, AGL TTM FCF has increased by +$105.26 million (+56.95%).
- AGL TTM FCF is now -200.24% 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 | +47.0% | +31.3% | +57.0% |
| 3 y3 years | +38.7% | -51.6% | +45.1% |
| 5 y5 years | +8.1% | -61.7% | -200.2% |
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 | at high | +47.0% | -1172.8% | +44.0% | at high | +60.1% |
| 5 y | 5-year | -78.3% | +47.0% | -1172.8% | +44.0% | -200.2% | +60.1% |
| alltime | all time | -78.3% | +47.0% | -1172.8% | +44.0% | -200.2% | +60.1% |
AGL Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$42.87M(-1172.8%) | -$79.58M(-19.7%) |
| Dec 2024 | -$99.06M(-47.0%) | $4.00M(-132.7%) | -$99.06M(-44.8%) |
| Sep 2024 | - | -$12.22M(-57.1%) | -$179.61M(-3.5%) |
| Jun 2024 | - | -$28.48M(-54.3%) | -$186.19M(+0.7%) |
| Mar 2024 | - | -$62.35M(-18.5%) | -$184.84M(-1.2%) |
| Dec 2023 | -$187.01M(+14.4%) | -$76.55M(+307.1%) | -$187.01M(+10.8%) |
| Sep 2023 | - | -$18.80M(-30.7%) | -$168.73M(+11.8%) |
| Jun 2023 | - | -$27.14M(-57.9%) | -$150.96M(-24.4%) |
| Mar 2023 | - | -$64.53M(+10.7%) | -$199.72M(+22.2%) |
| Dec 2022 | -$163.47M | -$58.27M(+5540.7%) | -$163.47M(+3.7%) |
| Sep 2022 | - | -$1.03M(-98.6%) | -$157.57M(-12.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$75.89M(+168.3%) | -$180.97M(+24.9%) |
| Mar 2022 | - | -$28.28M(-46.0%) | -$144.88M(-10.3%) |
| Dec 2021 | -$161.59M(+190.9%) | -$52.37M(+114.3%) | -$161.59M(+31.2%) |
| Sep 2021 | - | -$24.44M(-38.6%) | -$123.12M(+18.8%) |
| Jun 2021 | - | -$39.79M(-11.6%) | -$103.59M(+39.9%) |
| Mar 2021 | - | -$44.99M(+223.7%) | -$74.04M(+33.3%) |
| Dec 2020 | -$55.55M(-48.4%) | -$13.90M(+183.1%) | -$55.55M(+33.4%) |
| Sep 2020 | - | -$4.91M(-52.1%) | -$41.66M(+13.4%) |
| Jun 2020 | - | -$10.24M(-61.4%) | -$36.74M(+38.6%) |
| Mar 2020 | - | -$26.50M | -$26.50M |
| Dec 2019 | -$107.77M | - | - |
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 -$99.06M
What is the all time high annual FCF for agilon health?
agilon health all-time high annual free cash flow is -$55.55M
What is agilon health annual FCF year-on-year change?
Over the past year, AGL annual free cash flow has changed by +$87.95M (+47.03%)
What is agilon health quarterly free cash flow?
The current quarterly FCF of AGL is -$42.87M
What is the all time high quarterly FCF for agilon health?
agilon health all-time high quarterly free cash flow is $4.00M
What is agilon health quarterly FCF year-on-year change?
Over the past year, AGL quarterly free cash flow has changed by +$19.48M (+31.25%)
What is agilon health TTM free cash flow?
The current TTM FCF of AGL is -$79.58M
What is the all time high TTM FCF for agilon health?
agilon health all-time high TTM free cash flow is -$26.50M
What is agilon health TTM FCF year-on-year change?
Over the past year, AGL TTM free cash flow has changed by +$105.26M (+56.95%)