Annual FCF
-$99.06M$87.95M+47.03%
Summary
- Current Value
- As of today, AGL annual free cash flow is -$99.06M, up +47.03% on
- Historical Performance
- AGL annual free cash flow is up +38.69% over the past 3 years, and up +8.08% over the past 5 years
- All-Time High Comparison
- AGL annual free cash flow is currently -78.32% below its historical high of -$55.55M set on
- 3-Year Low Comparison
- AGL annual free cash flow is +47.03% above its 3-year low of -$187.01M reached on
- Sector Comparison
- AGL annual free cash flow is higher than 15.12% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$99.06M | +47.0% | +38.7% | +8.1% | +8.1% | |
| Quarterly Free Cash Flow | -$34.69M | -183.8% | -3258.0% | -606.5% | -30.9% | |
| TTM Free Cash Flow | -$114.58M | +36.2% | +27.3% | -175.1% | -332.3% | |
| Price | $0.99 | -73.1% | -95.2% | – | – | |
| Annual Cash From Operations | -$57.78M | +63.0% | +61.0% | +44.4% | +44.4% | |
| Annual CAPEX | $41.29M | +34.0% | +207.5% | +957.0% | +957.0% | |
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Annual Net Income | -$250.28M | -28.2% | +38.3% | -118.7% | -118.7% | |
| Annual Revenue | $6.06B | +40.4% | +230.5% | +662.9% | +662.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$99.06M | at high | |
| 5Y | -$55.55M | N/A | -78.3% |
| All | -$55.55M | -78.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$187.01M | +47.0% | |
| 5Y | -$187.01M | +47.0% | |
| All | -$187.01M | +47.0% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$99.06M | +47.0% | |
| -$187.01M | -14.4% | |
| -$163.47M | -1.2% |
| Year | Value | Change |
|---|---|---|
| -$161.59M | -190.9% | |
| -$55.55M | +48.4% | |
| -$107.77M | - |
FAQ
What is the current annual free cash flow of AGL?
As of today, AGL annual free cash flow is -$99.06M
What is 1-year change in AGL annual free cash flow?
AGL annual free cash flow is up +47.03% year-over-year
What is 3-year change in AGL annual free cash flow?
AGL annual free cash flow is up +38.69% over the past 3 years
How far is AGL annual free cash flow from its all-time high?
AGL annual free cash flow is currently -78.32% below its historical high of -$55.55M set on December 31, 2020
How does AGL annual free cash flow rank versus sector peers?
AGL annual free cash flow is higher than 15.12% of companies in Healthcare sector
When is AGL next annual earnings release?
The next annual earnings release for AGL is on
Quarterly FCF
-$34.69M$6.33M+15.43%
Summary
- Current Value
- As of today, AGL quarterly free cash flow is -$34.69M, up +15.43% on
- Historical Performance
- AGL quarterly free cash flow is down -183.84% year-over-year, and down -3257.99% over the past 3 years
- All-Time High Comparison
- AGL quarterly free cash flow is currently -968.07% below its historical high of $4.00M set on
- 3-Year Low Comparison
- AGL quarterly free cash flow is +54.68% above its 3-year low of -$76.55M reached on
- Sector Comparison
- AGL quarterly free cash flow is higher than 10.58% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$34.69M | +15.4% | -183.8% | -3258.0% | -606.5% | |
| Annual Free Cash Flow | -$99.06M | – | +47.0% | +38.7% | +8.1% | |
| TTM Free Cash Flow | -$114.58M | -24.4% | +36.2% | +27.3% | -175.1% | |
| Price | $0.99 | +0.5% | -73.1% | -95.2% | – | |
| Quarterly Cash From Operations | -$18.15M | +48.3% | -135.7% | -785.8% | -315.7% | |
| Quarterly CAPEX | $16.53M | +178.7% | +266.0% | +349.3% | +2944.9% | |
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Net Income | -$110.21M | -5.6% | +5.3% | -261.3% | -795.9% | |
| Quarterly Revenue | $1.44B | +2.9% | -1.1% | +106.6% | +359.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.00M | N/A | -968.1% |
| 3Y | $4.00M | -968.1% | |
| 5Y | $4.00M | -968.1% | |
| All | $4.00M | -968.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$42.87M | +19.1% | |
| 3Y | -$76.55M | +54.7% | |
| 5Y | -$76.55M | +54.7% | |
| All | -$76.55M | +54.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of AGL?
As of today, AGL quarterly free cash flow is -$34.69M
What is AGL quarterly free cash flow most recent change?
AGL quarterly free cash flow was up +15.43% on September 30, 2025
What is 1-year change in AGL quarterly free cash flow?
AGL quarterly free cash flow is down -183.84% year-over-year
How far is AGL quarterly free cash flow from its all-time high?
AGL quarterly free cash flow is currently -968.07% below its historical high of $4.00M set on December 31, 2024
How does AGL quarterly free cash flow rank versus sector peers?
AGL quarterly free cash flow is higher than 10.58% of companies in Healthcare sector
When is AGL next earnings release?
The next earnings release for AGL is on
TTM FCF
-$114.58M$22.47M-24.39%
Summary
- Current Value
- As of today, AGL TTM free cash flow is -$114.58M, down -24.39% on
- Historical Performance
- AGL TTM free cash flow is up +36.20% year-over-year, and up +27.28% over the past 3 years
- All-Time High Comparison
- AGL TTM free cash flow is currently -332.30% below its historical high of -$26.51M set on
- 3-Year Low Comparison
- AGL TTM free cash flow is +42.63% above its 3-year low of -$199.72M reached on
- Sector Comparison
- AGL TTM free cash flow is higher than 13.34% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$114.58M | -24.4% | +36.2% | +27.3% | -175.1% | |
| Annual Free Cash Flow | -$99.06M | – | +47.0% | +38.7% | +8.1% | |
| Quarterly Free Cash Flow | -$34.69M | +15.4% | -183.8% | -3258.0% | -606.5% | |
| Price | $0.99 | +0.5% | -73.1% | -95.2% | – | |
| TTM Cash From Operations | -$68.81M | -17.9% | +49.2% | +47.0% | -72.6% | |
| TTM CAPEX | $45.77M | +35.6% | +3.5% | +64.5% | +2457.2% | |
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| TTM Net Income | -$322.90M | +1.9% | -3.8% | -198.3% | -1267.8% | |
| TTM Revenue | $5.89B | -0.3% | +5.2% | +137.2% | +555.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$79.58M | -44.0% | |
| 3Y | -$79.58M | -44.0% | |
| 5Y | -$55.55M | N/A | -106.3% |
| All | -$26.51M | -332.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$114.58M | at low | |
| 3Y | -$199.72M | +42.6% | |
| 5Y | -$199.72M | +42.6% | |
| All | -$199.72M | +42.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of AGL?
As of today, AGL TTM free cash flow is -$114.58M
What is AGL TTM free cash flow most recent change?
AGL TTM free cash flow was down -24.39% on September 30, 2025
What is 1-year change in AGL TTM free cash flow?
AGL TTM free cash flow is up +36.20% year-over-year
How far is AGL TTM free cash flow from its all-time high?
AGL TTM free cash flow is currently -332.30% below its historical high of -$26.51M set on March 31, 2020
How does AGL TTM free cash flow rank versus sector peers?
AGL TTM free cash flow is higher than 13.34% of companies in Healthcare sector
When is AGL next earnings release?
The next earnings release for AGL is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- AGL Official Website www.agilonhealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1831097/000162828025048839/0001628280-25-048839-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1831097/000162828025007721/0001628280-25-007721-index.htm
- AGL Profile on Yahoo Finance finance.yahoo.com/quote/AGL
- AGL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/agl