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AGM Cash From Operations

Annual CFO:

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

Summary

  • As of today, AGM annual cash 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 cash from operations has risen by +$176.23 million (+40.38%).
  • AGM annual cash from operations 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:

-$47.72M+$2.10M(+4.21%)
June 30, 2025

Summary

  • As of today, AGM quarterly cash from operations is -$47.72 million, with the most recent change of +$2.10 million (+4.21%) on June 30, 2025.
  • Over the past year, AGM quarterly cash from operations has dropped by -$103.85 million (-185.02%).
  • AGM quarterly cash from operations is now -112.00% below its all-time high of $397.80 million, reached on March 31, 2021.

Performance

AGM Quarterly Cash From Operations Chart

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TTM CFO:

$225.64M-$103.85M(-31.52%)
June 30, 2025

Summary

  • As of today, AGM TTM cash from operations is $225.64 million, with the most recent change of -$103.85 million (-31.52%) on June 30, 2025.
  • Over the past year, AGM TTM cash from operations has dropped by -$259.96 million (-53.53%).
  • AGM TTM cash from operations is now -72.12% below its all-time high of $809.27 million, reached on December 31, 2022.

Performance

AGM TTM Cash From Operations 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
1Y1 Year+63.0%-185.0%-53.5%
3Y3 Years+40.4%-118.6%-65.6%
5Y5 Years+3210.0%-304.2%+310.8%

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
3Y3-Year-24.3%+63.0%-113.0%+71.4%-72.1%+188.3%
5Y5-Year-24.3%+748.0%-112.0%+71.4%-72.1%+310.8%
All-TimeAll-Time-24.3%+226.5%-112.0%+85.5%-72.1%+146.6%

AGM Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$47.72M(+4.2%)
$225.64M(-31.5%)
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(-16.1%)
$17.70M(-73.5%)
$175.01M(-29.2%)
Sep 2017
-
$66.72M(+654.0%)
$247.03M(-5.7%)
Jun 2017
-
-$12.04M(-111.7%)
$262.03M(+1.0%)
Mar 2017
-
$102.63M(+14.4%)
$259.31M(+24.3%)
Dec 2016
$208.59M(+13.1%)
$89.72M(+9.8%)
$208.59M(+51.4%)
Sep 2016
-
$81.71M(+653.6%)
$137.81M(+27.4%)
Jun 2016
-
-$14.76M(-128.4%)
$108.14M(-26.5%)
Mar 2016
-
$51.91M(+174.1%)
$147.23M(-20.1%)
Dec 2015
$184.35M(+18.9%)
$18.94M(-63.6%)
$184.35M(+24.8%)
Sep 2015
-
$52.05M(+114.0%)
$147.72M(-14.7%)
Jun 2015
-
$24.33M(-72.7%)
$173.17M(+14.1%)
Mar 2015
-
$89.03M(+603.1%)
$151.72M(-2.1%)
Dec 2014
$155.05M(-50.5%)
-$17.70M(-122.8%)
$155.05M(-21.9%)
Sep 2014
-
$77.50M(+2590.1%)
$198.49M(-15.6%)
Jun 2014
-
$2.88M(-96.9%)
$235.21M(-10.9%)
Mar 2014
-
$92.37M(+258.9%)
$263.84M(-15.8%)
Dec 2013
$313.22M(+840.5%)
$25.74M(-77.5%)
$313.22M(+32.2%)
Sep 2013
-
$114.23M(+262.5%)
$236.99M(+11.5%)
Jun 2013
-
$31.51M(-77.8%)
$212.60M(+107.9%)
Mar 2013
-
$141.74M(+380.7%)
$102.27M(+207.1%)
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(+105.5%)
$18.00M(-36.3%)
$26.82M(+112.7%)
Sep 2011
-
$28.25M(+225.5%)
-$211.16M(+26.8%)
Jun 2011
-
-$22.51M(-830.7%)
-$288.48M(+32.3%)
Mar 2011
-
$3.08M(+101.4%)
-$426.29M(+12.0%)
Dec 2010
-$484.20M(-1656.4%)
-$219.98M(-348.4%)
-$484.20M(-63.0%)
Sep 2010
-
-$49.06M(+69.4%)
-$297.11M(-23.2%)
Jun 2010
-
-$160.33M(-192.4%)
-$241.14M(-277.9%)
Mar 2010
-
-$54.83M(-66.7%)
-$63.81M(-305.1%)
Dec 2009
$31.11M
-$32.89M(-576.2%)
$31.11M(+238.1%)
Sep 2009
-
$6.91M(-59.4%)
-$22.52M(-5.9%)
DateAnnualQuarterlyTTM
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(+40.1%)
Mar 2007
-
$51.24M(+130.9%)
$89.23M(-23.1%)
Dec 2006
$116.08M(+1989.4%)
$22.20M(-35.5%)
$116.08M(+30.2%)
Sep 2006
-
$34.43M(+284.7%)
$89.19M(+113.3%)
Jun 2006
-
-$18.64M(-123.9%)
$41.82M(-18.9%)
Mar 2006
-
$78.10M(+1763.5%)
$51.55M(+939.1%)
Dec 2005
-$6.14M(-107.0%)
-$4.70M(+63.7%)
-$6.14M(-115.6%)
Sep 2005
-
-$12.94M(-45.3%)
$39.32M(-47.8%)
Jun 2005
-
-$8.91M(-143.7%)
$75.27M(-22.6%)
Mar 2005
-
$20.40M(-50.0%)
$97.25M(+11.0%)
Dec 2004
$87.61M(+27.7%)
$40.77M(+77.2%)
$87.61M(+29.9%)
Sep 2004
-
$23.00M(+75.9%)
$67.46M(-14.0%)
Jun 2004
-
$13.08M(+21.6%)
$78.45M(+128.3%)
Mar 2004
-
$10.76M(-47.8%)
$34.37M(-49.9%)
Dec 2003
$68.61M(+59.3%)
$20.61M(-39.4%)
$68.61M(+15.3%)
Sep 2003
-
$34.00M(+209.7%)
$59.51M(+181.0%)
Jun 2003
-
-$31.00M(-168.9%)
$21.18M(-65.5%)
Mar 2003
-
$45.00M(+291.1%)
$61.43M(+42.6%)
Dec 2002
$43.08M(-51.8%)
$11.51M(+365.9%)
$43.08M(+386.4%)
Sep 2002
-
-$4.33M(-146.8%)
$8.86M(-80.4%)
Jun 2002
-
$9.25M(-65.3%)
$45.09M(-26.7%)
Mar 2002
-
$26.65M(+217.3%)
$61.56M(-31.1%)
Dec 2001
$89.28M(-33.5%)
-$22.72M(-171.2%)
$89.28M(-38.8%)
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(+57.5%)
$33.90M(+2.8%)
$134.28M(+9.3%)
Sep 2000
-
$32.97M(+12.3%)
$122.86M(+5.7%)
Jun 2000
-
$29.36M(-22.8%)
$116.18M(+20.3%)
Mar 2000
-
$38.04M(+69.2%)
$96.58M(+13.3%)
Dec 1999
$85.27M(+18.4%)
$22.48M(-14.5%)
$85.27M(+14.7%)
Sep 1999
-
$26.30M(+169.4%)
$74.36M(-40.0%)
Jun 1999
-
$9.76M(-63.5%)
$123.85M(+33.3%)
Mar 1999
-
$26.73M(+131.1%)
$92.88M(+28.9%)
Dec 1998
$72.04M(+327.9%)
$11.57M(-84.7%)
$72.04M(+48.6%)
Sep 1998
-
$75.79M(+457.3%)
$48.47M(+994.4%)
Jun 1998
-
-$21.21M(-460.0%)
-$5.42M(-168.7%)
Mar 1998
-
$5.89M(+149.1%)
$7.89M(-53.0%)
Dec 1997
$16.84M(+267.2%)
-$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
$4.58M(-50.4%)
$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
$9.24M(+24.1%)
$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
$7.45M(-38.8%)
-
-
Dec 1993
$12.17M(+365.2%)
-
-
Dec 1992
-$4.59M(-47.3%)
-
-
Dec 1991
-$3.11M(+2.8%)
-
-
Dec 1990
-$3.20M(+0.6%)
-
-
Dec 1989
-$3.22M
-
-

FAQ

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

What is Federal Agricultural Mortgage Corporation annual cash from operations?

The current annual cash from operations of AGM is $612.65M

What is the all-time high annual cash from operations for Federal Agricultural Mortgage Corporation?

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

What is Federal Agricultural Mortgage Corporation annual cash from operations year-on-year change?

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

What is Federal Agricultural Mortgage Corporation quarterly cash from operations?

The current quarterly cash from operations of AGM is -$47.72M

What is the all-time high quarterly cash from operations for Federal Agricultural Mortgage Corporation?

Federal Agricultural Mortgage Corporation all-time high quarterly cash from operations is $397.80M

What is Federal Agricultural Mortgage Corporation quarterly cash from operations year-on-year change?

Over the past year, AGM quarterly cash from operations has changed by -$103.85M (-185.02%)

What is Federal Agricultural Mortgage Corporation TTM cash from operations?

The current TTM cash from operations of AGM is $225.64M

What is the all-time high TTM cash from operations for Federal Agricultural Mortgage Corporation?

Federal Agricultural Mortgage Corporation all-time high TTM cash from operations is $809.27M

What is Federal Agricultural Mortgage Corporation TTM cash from operations year-on-year change?

Over the past year, AGM TTM cash from operations has changed by -$259.96M (-53.53%)
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