AGL logo

agilon health, inc. (AGL) Free Cash Flow

Annual FCF:

-$99.06M+$87.95M(+47.03%)
December 31, 2024

Summary

  • As of today, 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 free cash flow has risen by +$62.52 million (+38.69%).
  • AGL annual free cash flow is now -78.32% below its all-time high of -$55.55 million, reached on December 31, 2020.

Performance

AGL Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAGLcash flow metrics

Quarterly FCF:

-$41.02M+$1.85M(+4.32%)
June 30, 2025

Summary

  • As of today, AGL quarterly free cash flow is -$41.02 million, with the most recent change of +$1.85 million (+4.32%) on June 30, 2025.
  • Over the past year, AGL quarterly free cash flow has dropped by -$12.53 million (-44.00%).
  • AGL quarterly free cash flow is now -1126.48% below its all-time high of $4.00 million, reached on December 31, 2024.

Performance

AGL Quarterly Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAGLcash flow metrics

TTM FCF:

-$92.11M-$12.53M(-15.75%)
June 30, 2025

Summary

  • As of today, AGL TTM free cash flow is -$92.11 million, with the most recent change of -$12.53 million (-15.75%) on June 30, 2025.
  • Over the past year, AGL TTM free cash flow has increased by +$94.08 million (+50.53%).
  • AGL TTM free cash flow is now -247.53% below its all-time high of -$26.50 million, reached on March 31, 2020.

Performance

AGL TTM Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAGLcash flow metrics

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

AGL Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+47.0%-44.0%+50.5%
3Y3 Years+38.7%+46.0%+49.1%
5Y5 Years+8.1%-300.6%-121.1%

AGL Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+47.0%-1126.5%+46.4%-15.8%+53.9%
5Y5-Year-78.3%+47.0%-1126.5%+46.4%-121.1%+53.9%
All-TimeAll-Time-78.3%+47.0%-1126.5%+46.4%-247.5%+53.9%

AGL Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$41.02M(+4.3%)
-$92.11M(-15.8%)
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%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$1.03M(+98.6%)
-$157.57M(+12.9%)
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, inc. annual free cash flow?
  • What is the all-time high annual free cash flow for agilon health, inc.?
  • What is agilon health, inc. annual free cash flow year-on-year change?
  • What is agilon health, inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for agilon health, inc.?
  • What is agilon health, inc. quarterly free cash flow year-on-year change?
  • What is agilon health, inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for agilon health, inc.?
  • What is agilon health, inc. TTM free cash flow year-on-year change?

What is agilon health, inc. annual free cash flow?

The current annual free cash flow of AGL is -$99.06M

What is the all-time high annual free cash flow for agilon health, inc.?

agilon health, inc. all-time high annual free cash flow is -$55.55M

What is agilon health, inc. annual free cash flow year-on-year change?

Over the past year, AGL annual free cash flow has changed by +$87.95M (+47.03%)

What is agilon health, inc. quarterly free cash flow?

The current quarterly free cash flow of AGL is -$41.02M

What is the all-time high quarterly free cash flow for agilon health, inc.?

agilon health, inc. all-time high quarterly free cash flow is $4.00M

What is agilon health, inc. quarterly free cash flow year-on-year change?

Over the past year, AGL quarterly free cash flow has changed by -$12.53M (-44.00%)

What is agilon health, inc. TTM free cash flow?

The current TTM free cash flow of AGL is -$92.11M

What is the all-time high TTM free cash flow for agilon health, inc.?

agilon health, inc. all-time high TTM free cash flow is -$26.50M

What is agilon health, inc. TTM free cash flow year-on-year change?

Over the past year, AGL TTM free cash flow has changed by +$94.08M (+50.53%)
On this page