Annual FCF
$86.00M$204.00M+172.88%
Summary
- Current Value
- As of today, AGNC annual free cash flow is $86.00M, up +172.88% on
- Historical Performance
- AGNC annual free cash flow is down -94.42% over the past 3 years, and down -92.71% over the past 5 years
- All-Time High Comparison
- AGNC annual free cash flow is currently -96.56% below its historical high of $2.50B set on
- 3-Year Low Comparison
- AGNC annual free cash flow is +172.88% above its 3-year low of -$118.00M reached on
- Sector Comparison
- AGNC annual free cash flow is higher than 52.75% of companies in Real Estate sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $86.00M | +172.9% | -94.4% | -92.7% | -7.8% | |
| Quarterly Free Cash Flow | $153.00M | +2085.7% | -32.3% | -72.7% | +136.8% | |
| TTM Free Cash Flow | $604.00M | +2616.7% | -53.4% | -64.7% | +243.9% | |
| Price | $11.60 | +24.8% | +6.7% | -25.4% | -60.6% | |
| Annual Cash From Operations | $86.00M | +172.9% | -94.4% | -92.7% | -7.8% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Dividends Paid | $1.24B | +23.5% | +44.3% | +9.0% | +1445.1% | |
| Annual Net Income | $863.00M | +456.8% | +15.2% | +25.4% | +627.6% | |
| Annual Revenue | $4.88B | +384.7% | +102.0% | +350.6% | +2641.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.01B | N/A | -91.5% |
| 5Y | $1.75B | N/A | -95.1% |
| All | $2.50B | -96.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$118.00M | +172.9% | |
| 5Y | -$118.00M | +172.9% | |
| All | -$118.00M | +172.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of AGNC?
As of today, AGNC annual free cash flow is $86.00M
What is 1-year change in AGNC annual free cash flow?
AGNC annual free cash flow is up +172.88% year-over-year
What is 3-year change in AGNC annual free cash flow?
AGNC annual free cash flow is down -94.42% over the past 3 years
How far is AGNC annual free cash flow from its all-time high?
AGNC annual free cash flow is currently -96.56% below its historical high of $2.50B set on December 31, 2013
How does AGNC annual free cash flow rank versus sector peers?
AGNC annual free cash flow is higher than 52.75% of companies in Real Estate sector
When is AGNC next annual earnings release?
The next annual earnings release for AGNC is on
Quarterly FCF
$153.00M$27.00M-15.00%
Summary
- Current Value
- As of today, AGNC quarterly free cash flow is $153.00M, down -15.00% on
- Historical Performance
- AGNC quarterly free cash flow is up +2085.71% year-over-year, and down -32.30% over the past 3 years
- All-Time High Comparison
- AGNC quarterly free cash flow is currently -84.96% below its historical high of $1.02B set on
- 3-Year Low Comparison
- AGNC quarterly free cash flow is +350.82% above its 3-year low of -$61.00M reached on
- Sector Comparison
- AGNC quarterly free cash flow is higher than 85.02% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $153.00M | -15.0% | +2085.7% | -32.3% | -72.7% | |
| Annual Free Cash Flow | $86.00M | – | +172.9% | -94.4% | -92.7% | |
| TTM Free Cash Flow | $604.00M | +31.9% | +2616.7% | -53.4% | -64.7% | |
| Price | $11.60 | +15.9% | +24.8% | +6.7% | -25.4% | |
| Quarterly Cash From Operations | $153.00M | -15.0% | +2085.7% | -32.3% | -72.7% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Dividends Paid | $416.00M | +5.6% | +30.8% | +94.4% | +86.5% | |
| Quarterly Net Income | $806.00M | +675.7% | +132.9% | +221.0% | +21.8% | |
| Quarterly Revenue | $779.00M | +169.6% | +245.9% | -39.5% | -29.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $192.00M | -20.3% | |
| 3Y | $192.00M | -20.3% | |
| 5Y | $428.00M | -64.3% | |
| All | $1.02B | -85.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $79.00M | N/A | +93.7% |
| 3Y | -$61.00M | +350.8% | |
| 5Y | -$61.00M | +350.8% | |
| All | -$161.43M | +194.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of AGNC?
As of today, AGNC quarterly free cash flow is $153.00M
What is AGNC quarterly free cash flow most recent change?
AGNC quarterly free cash flow was down -15.00% on September 30, 2025
What is 1-year change in AGNC quarterly free cash flow?
AGNC quarterly free cash flow is up +2085.71% year-over-year
How far is AGNC quarterly free cash flow from its all-time high?
AGNC quarterly free cash flow is currently -84.96% below its historical high of $1.02B set on December 31, 2013
How does AGNC quarterly free cash flow rank versus sector peers?
AGNC quarterly free cash flow is higher than 85.02% of companies in Real Estate sector
When is AGNC next earnings release?
The next earnings release for AGNC is on
TTM FCF
$604.00M$146.00M+31.88%
Summary
- Current Value
- As of today, AGNC TTM free cash flow is $604.00M, up +31.88% on
- Historical Performance
- AGNC TTM free cash flow is up +2616.67% year-over-year, and down -53.36% over the past 3 years
- All-Time High Comparison
- AGNC TTM free cash flow is currently -75.85% below its historical high of $2.50B set on
- 3-Year Low Comparison
- AGNC TTM free cash flow is +587.10% above its 3-year low of -$124.00M reached on
- Sector Comparison
- AGNC TTM free cash flow is higher than 86.89% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $604.00M | +31.9% | +2616.7% | -53.4% | -64.7% | |
| Annual Free Cash Flow | $86.00M | – | +172.9% | -94.4% | -92.7% | |
| Quarterly Free Cash Flow | $153.00M | -15.0% | +2085.7% | -32.3% | -72.7% | |
| Price | $11.60 | +15.9% | +24.8% | +6.7% | -25.4% | |
| TTM Cash From Operations | $604.00M | +31.9% | +2616.7% | -53.4% | -64.7% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Dividends Paid | $1.52B | +6.9% | +30.6% | +77.9% | +48.5% | |
| TTM Net Income | $838.00M | +121.7% | -27.3% | +147.1% | +592.9% | |
| TTM Revenue | $3.46B | +61.2% | +729.5% | -18.7% | +273.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $604.00M | at high | |
| 3Y | $1.01B | N/A | -40.4% |
| 5Y | $1.83B | -67.0% | |
| All | $2.50B | -75.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $86.00M | N/A | +602.3% |
| 3Y | -$124.00M | +587.1% | |
| 5Y | -$124.00M | +587.1% | |
| All | -$124.00M | +587.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of AGNC?
As of today, AGNC TTM free cash flow is $604.00M
What is AGNC TTM free cash flow most recent change?
AGNC TTM free cash flow was up +31.88% on September 30, 2025
What is 1-year change in AGNC TTM free cash flow?
AGNC TTM free cash flow is up +2616.67% year-over-year
How far is AGNC TTM free cash flow from its all-time high?
AGNC TTM free cash flow is currently -75.85% below its historical high of $2.50B set on December 31, 2013
How does AGNC TTM free cash flow rank versus sector peers?
AGNC TTM free cash flow is higher than 86.89% of companies in Real Estate sector
When is AGNC next earnings release?
The next earnings release for AGNC is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- AGNC Official Website agnc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1423689/000142368925000101/0001423689-25-000101-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1423689/000142368925000007/0001423689-25-000007-index.htm
- AGNC Profile on Yahoo Finance finance.yahoo.com/quote/AGNC
- AGNC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/agnc