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AGM Cash from operations

annual CFO:

$612.65M+$236.85M(+63.03%)
December 31, 2024

Summary

  • As of today (May 18, 2025), AGM annual cash flow from operations is $612.65 million, with the most recent change of +$236.85 million (+63.03%) on December 31, 2024.
  • During the last 3 years, AGM annual CFO has risen by +$176.23 million (+40.38%).
  • AGM annual CFO is now -24.30% below its all-time high of $809.27 million, reached on December 31, 2022.

Performance

AGM Cash from operations Chart

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quarterly CFO:

-$49.82M-$417.35M(-113.56%)
March 31, 2025

Summary

  • As of today (May 18, 2025), AGM quarterly cash flow from operations is -$49.82 million, with the most recent change of -$417.35 million (-113.56%) on March 31, 2025.
  • Over the past year, AGM quarterly CFO has dropped by -$283.15 million (-121.35%).
  • AGM quarterly CFO is now -102.97% below its all-time high of $1.68 billion, reached on June 30, 2014.

Performance

AGM quarterly CFO Chart

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TTM CFO:

$329.49M-$283.15M(-46.22%)
March 31, 2025

Summary

  • As of today (May 18, 2025), AGM TTM cash flow from operations is $329.49 million, with the most recent change of -$283.15 million (-46.22%) on March 31, 2025.
  • Over the past year, AGM TTM CFO has dropped by -$219.08 million (-39.94%).
  • AGM TTM CFO is now -82.74% below its all-time high of $1.91 billion, reached on June 30, 2014.

Performance

AGM TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AGM Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+63.0%-121.3%-39.9%
3 y3 years+40.4%-118.5%+7.0%
5 y5 years+3210.0%+84.9%+189.4%

AGM Cash from operations 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
3 y3-year-24.3%+63.0%-113.6%+70.1%-59.3%+321.0%
5 y5-year-24.3%+748.0%-112.5%+84.9%-59.3%+189.4%
alltimeall time-24.3%+213.7%-103.0%+97.0%-82.7%+121.8%

AGM Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$49.82M(-113.6%)
$329.49M(-46.2%)
Dec 2024
$612.65M(+63.0%)
$367.53M(-928.7%)
$612.65M(+682.8%)
Sep 2024
-
-$44.35M(-179.0%)
$78.27M(-83.9%)
Jun 2024
-
$56.13M(-75.9%)
$485.60M(-11.5%)
Mar 2024
-
$233.34M(-239.8%)
$548.57M(+46.0%)
Dec 2023
$375.80M(-53.6%)
-$166.85M(-146.0%)
$375.80M(-41.8%)
Sep 2023
-
$362.99M(+204.8%)
$645.66M(+39.5%)
Jun 2023
-
$119.10M(+96.7%)
$462.92M(-22.9%)
Mar 2023
-
$60.56M(-41.2%)
$600.53M(-25.8%)
Dec 2022
$809.27M(+85.4%)
$103.01M(-42.8%)
$809.27M(+14.1%)
Sep 2022
-
$180.25M(-29.8%)
$709.45M(+8.0%)
Jun 2022
-
$256.70M(-4.7%)
$656.65M(+113.3%)
Mar 2022
-
$269.31M(+8334.2%)
$307.92M(-29.4%)
Dec 2021
$436.41M(-561.6%)
$3.19M(-97.5%)
$436.41M(-22.6%)
Sep 2021
-
$127.45M(-238.5%)
$564.08M(+8.9%)
Jun 2021
-
-$92.02M(-123.1%)
$518.17M(-18.2%)
Mar 2021
-
$397.80M(+204.0%)
$633.56M(-770.1%)
Dec 2020
-$94.55M(+380.0%)
$130.86M(+60.5%)
-$94.55M(-11.7%)
Sep 2020
-
$81.54M(+248.9%)
-$107.03M(-52.6%)
Jun 2020
-
$23.37M(-107.1%)
-$225.97M(-38.7%)
Mar 2020
-
-$330.31M(-379.0%)
-$368.53M(+1770.8%)
Dec 2019
-$19.70M(-109.8%)
$118.38M(-416.5%)
-$19.70M(-89.6%)
Sep 2019
-
-$37.41M(-68.6%)
-$190.27M(+203.0%)
Jun 2019
-
-$119.19M(-743.6%)
-$62.79M(-162.3%)
Mar 2019
-
$18.52M(-135.5%)
$100.72M(-49.6%)
Dec 2018
$200.03M(+14.3%)
-$52.19M(-157.9%)
$200.03M(-25.9%)
Sep 2018
-
$90.07M(+103.2%)
$269.93M(+9.5%)
Jun 2018
-
$44.32M(-62.4%)
$246.57M(+29.6%)
Mar 2018
-
$117.83M(+565.6%)
$190.21M(+8.7%)
Dec 2017
$175.01M(-17.7%)
$17.70M(-73.5%)
$175.01M(-29.8%)
Sep 2017
-
$66.72M(-654.0%)
$249.16M(-5.8%)
Jun 2017
-
-$12.04M(-111.7%)
$264.41M(+1.0%)
Mar 2017
-
$102.63M(+11.7%)
$261.91M(+23.1%)
Dec 2016
$212.69M(+15.0%)
$91.85M(+12.1%)
$212.69M(+51.6%)
Sep 2016
-
$81.97M(-663.9%)
$140.32M(+27.1%)
Jun 2016
-
-$14.54M(-127.2%)
$110.41M(-26.0%)
Mar 2016
-
$53.41M(+174.2%)
$149.28M(-19.3%)
Dec 2015
$184.90M(+19.2%)
$19.48M(-62.6%)
$184.90M(-112.2%)
Sep 2015
-
$52.05M(+114.0%)
-$1.51B(+0.7%)
Jun 2015
-
$24.33M(-72.7%)
-$1.50B(-1090.8%)
Mar 2015
-
$89.03M(-105.3%)
$151.44M(-2.3%)
Dec 2014
$155.05M(-50.6%)
-$1.68B(-2808.2%)
$155.05M(-91.6%)
Sep 2014
-
$61.87M(-96.3%)
$1.86B(-2.8%)
Jun 2014
-
$1.68B(+1709.1%)
$1.91B(+621.5%)
Mar 2014
-
$92.65M(+258.3%)
$264.58M(-15.7%)
Dec 2013
$313.99M(+842.8%)
$25.86M(-77.4%)
$313.99M(+32.1%)
Sep 2013
-
$114.38M(+260.9%)
$237.65M(+11.5%)
Jun 2013
-
$31.69M(-77.7%)
$213.10M(+107.7%)
Mar 2013
-
$142.06M(-381.4%)
$102.59M(+208.0%)
Dec 2012
$33.30M(+24.2%)
-$50.49M(-156.2%)
$33.30M(-67.3%)
Sep 2012
-
$89.83M(-214.0%)
$101.79M(+153.1%)
Jun 2012
-
-$78.82M(-208.3%)
$40.21M(-58.3%)
Mar 2012
-
$72.78M(+304.2%)
$96.52M(+259.9%)
Dec 2011
$26.82M(-105.0%)
$18.00M(-36.3%)
$26.82M(-112.5%)
Sep 2011
-
$28.25M(-225.5%)
-$215.29M(-30.9%)
Jun 2011
-
-$22.51M(-830.7%)
-$311.50M(-32.0%)
Mar 2011
-
$3.08M(-101.4%)
-$458.13M(-15.0%)
Dec 2010
-$538.81M(-1832.0%)
-$224.11M(+229.8%)
-$538.81M(+55.0%)
Sep 2010
-
-$67.95M(-59.8%)
-$347.59M(+27.4%)
Jun 2010
-
-$169.15M(+118.0%)
-$272.73M(+215.0%)
Mar 2010
-
-$77.60M(+135.9%)
-$86.58M(-378.3%)
Dec 2009
$31.11M
-$32.89M(-576.2%)
$31.11M(-238.1%)
DateAnnualQuarterlyTTM
Sep 2009
-
$6.91M(-59.4%)
-$22.52M(+5.9%)
Jun 2009
-
$17.00M(-57.6%)
-$21.27M(+39.1%)
Mar 2009
-
$40.09M(-146.3%)
-$15.29M(-19.6%)
Dec 2008
-$19.02M(-117.7%)
-$86.52M(-1160.2%)
-$19.02M(-123.7%)
Sep 2008
-
$8.16M(-64.5%)
$80.41M(-18.5%)
Jun 2008
-
$22.98M(-36.8%)
$98.66M(+6.3%)
Mar 2008
-
$36.36M(+181.7%)
$92.80M(-13.8%)
Dec 2007
$107.68M(-7.2%)
$12.91M(-51.1%)
$107.68M(-7.9%)
Sep 2007
-
$26.42M(+54.3%)
$116.97M(-6.4%)
Jun 2007
-
$17.12M(-66.6%)
$124.98M(+41.0%)
Mar 2007
-
$51.24M(+130.9%)
$88.63M(-23.6%)
Dec 2006
$116.08M(-1989.4%)
$22.20M(-35.5%)
$116.08M(+30.4%)
Sep 2006
-
$34.43M(-279.0%)
$89.03M(+190.2%)
Jun 2006
-
-$19.24M(-124.4%)
$30.68M(-39.2%)
Mar 2006
-
$78.69M(-1721.6%)
$50.48M(-921.7%)
Dec 2005
-$6.14M(+114.4%)
-$4.85M(-79.7%)
-$6.14M(+9.3%)
Sep 2005
-
-$23.93M(-4297.5%)
-$5.62M(+38.0%)
Jun 2005
-
$570.00K(-97.4%)
-$4.07M(-148.3%)
Mar 2005
-
$22.07M(-609.6%)
$8.44M(-394.4%)
Dec 2004
-$2.87M(-104.2%)
-$4.33M(-80.7%)
-$2.87M(-112.8%)
Sep 2004
-
-$22.38M(-271.1%)
$22.31M(-68.9%)
Jun 2004
-
$13.08M(+21.6%)
$71.70M(+134.7%)
Mar 2004
-
$10.76M(-48.4%)
$30.55M(-55.5%)
Dec 2003
$68.61M(-38.3%)
$20.84M(-22.8%)
$68.61M(-46.1%)
Sep 2003
-
$27.01M(-196.2%)
$127.33M(+32.6%)
Jun 2003
-
-$28.07M(-157.5%)
$96.04M(-28.0%)
Mar 2003
-
$48.82M(-38.6%)
$133.31M(+20.0%)
Dec 2002
$111.14M(-16.3%)
$79.56M(-1962.5%)
$111.14M(+112.5%)
Sep 2002
-
-$4.27M(-146.5%)
$52.29M(-40.9%)
Jun 2002
-
$9.20M(-65.5%)
$88.47M(-15.7%)
Mar 2002
-
$26.65M(+28.6%)
$104.99M(-20.9%)
Dec 2001
$132.72M(-1.2%)
$20.72M(-35.1%)
$132.72M(-9.0%)
Sep 2001
-
$31.91M(+24.1%)
$145.90M(-0.7%)
Jun 2001
-
$25.71M(-52.7%)
$146.96M(-2.4%)
Mar 2001
-
$54.38M(+60.4%)
$150.61M(+12.2%)
Dec 2000
$134.28M(+56.9%)
$33.90M(+2.8%)
$134.28M(+9.0%)
Sep 2000
-
$32.97M(+12.3%)
$123.18M(+5.7%)
Jun 2000
-
$29.36M(-22.8%)
$116.50M(+20.2%)
Mar 2000
-
$38.04M(+66.9%)
$96.94M(+13.3%)
Dec 1999
$85.60M(+18.9%)
$22.80M(-13.3%)
$85.60M(+15.2%)
Sep 1999
-
$26.30M(+168.4%)
$74.30M(+2.3%)
Jun 1999
-
$9.80M(-63.3%)
$72.60M(-7.8%)
Mar 1999
-
$26.70M(+132.2%)
$78.70M(+9.3%)
Dec 1998
$72.00M(+328.6%)
$11.50M(-53.3%)
$72.00M(+48.5%)
Sep 1998
-
$24.60M(+54.7%)
$48.50M(+5.9%)
Jun 1998
-
$15.90M(-20.5%)
$45.80M(+108.2%)
Mar 1998
-
$20.00M(-266.7%)
$22.00M(+31.0%)
Dec 1997
$16.80M(+265.2%)
-$12.00M(-154.8%)
$16.80M(-47.3%)
Sep 1997
-
$21.90M(-377.2%)
$31.90M(+896.9%)
Jun 1997
-
-$7.90M(-153.4%)
$3.20M(-82.1%)
Mar 1997
-
$14.80M(+377.4%)
$17.90M(+289.1%)
Dec 1996
$4.60M(-50.0%)
$3.10M(-145.6%)
$4.60M(+119.0%)
Sep 1996
-
-$6.80M(-200.0%)
$2.10M(-86.6%)
Jun 1996
-
$6.80M(+353.3%)
$15.70M(+101.3%)
Mar 1996
-
$1.50M(+150.0%)
$7.80M(-15.2%)
Dec 1995
$9.20M(+24.3%)
$600.00K(-91.2%)
$9.20M(+7.0%)
Sep 1995
-
$6.80M(-718.2%)
$8.60M(+377.8%)
Jun 1995
-
-$1.10M(-137.9%)
$1.80M(-37.9%)
Mar 1995
-
$2.90M
$2.90M
Dec 1994
$7.40M(-39.3%)
-
-
Dec 1993
$12.20M(-493.5%)
-
-
Dec 1992
-$3.10M
-
-

FAQ

  • What is Federal Agricultural Mortgage annual cash flow from operations?
  • What is the all time high annual CFO for Federal Agricultural Mortgage?
  • What is Federal Agricultural Mortgage annual CFO year-on-year change?
  • What is Federal Agricultural Mortgage quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Federal Agricultural Mortgage?
  • What is Federal Agricultural Mortgage quarterly CFO year-on-year change?
  • What is Federal Agricultural Mortgage TTM cash flow from operations?
  • What is the all time high TTM CFO for Federal Agricultural Mortgage?
  • What is Federal Agricultural Mortgage TTM CFO year-on-year change?

What is Federal Agricultural Mortgage annual cash flow from operations?

The current annual CFO of AGM is $612.65M

What is the all time high annual CFO for Federal Agricultural Mortgage?

Federal Agricultural Mortgage all-time high annual cash flow from operations is $809.27M

What is Federal Agricultural Mortgage annual CFO year-on-year change?

Over the past year, AGM annual cash flow from operations has changed by +$236.85M (+63.03%)

What is Federal Agricultural Mortgage quarterly cash flow from operations?

The current quarterly CFO of AGM is -$49.82M

What is the all time high quarterly CFO for Federal Agricultural Mortgage?

Federal Agricultural Mortgage all-time high quarterly cash flow from operations is $1.68B

What is Federal Agricultural Mortgage quarterly CFO year-on-year change?

Over the past year, AGM quarterly cash flow from operations has changed by -$283.15M (-121.35%)

What is Federal Agricultural Mortgage TTM cash flow from operations?

The current TTM CFO of AGM is $329.49M

What is the all time high TTM CFO for Federal Agricultural Mortgage?

Federal Agricultural Mortgage all-time high TTM cash flow from operations is $1.91B

What is Federal Agricultural Mortgage TTM CFO year-on-year change?

Over the past year, AGM TTM cash flow from operations has changed by -$219.08M (-39.94%)
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