AGNC logo

AGNC Investment (AGNC) Free cash flow

annual FCF:

$86.00M+$204.00M(+172.88%)
December 31, 2024

Summary

  • As of today (May 24, 2025), AGNC annual free cash flow is $86.00 million, with the most recent change of +$204.00 million (+172.88%) on December 31, 2024.
  • During the last 3 years, AGNC annual FCF has fallen by -$1.45 billion (-94.42%).
  • AGNC annual FCF is now -96.56% below its all-time high of $2.50 billion, reached on December 31, 2013.

Performance

AGNC 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

OtherAGNCcash flow metrics

quarterly FCF:

$192.00M+$113.00M(+143.04%)
March 1, 2025

Summary

  • As of today (May 24, 2025), AGNC quarterly free cash flow is $192.00 million, with the most recent change of +$113.00 million (+143.04%) on March 1, 2025.
  • Over the past year, AGNC quarterly FCF has increased by +$172.00 million (+860.00%).
  • AGNC quarterly FCF is now -81.12% below its all-time high of $1.02 billion, reached on December 31, 2013.

Performance

AGNC quarterly FCF 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

OtherAGNCcash flow metrics

TTM FCF:

$258.00M+$172.00M(+200.00%)
March 1, 2025

Summary

  • As of today (May 24, 2025), AGNC TTM free cash flow is $258.00 million, with the most recent change of +$172.00 million (+200.00%) on March 1, 2025.
  • Over the past year, AGNC TTM FCF has increased by +$382.00 million (+308.06%).
  • AGNC TTM FCF is now -89.68% below its all-time high of $2.50 billion, reached on December 31, 2013.

Performance

AGNC TTM FCF 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

OtherAGNCcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

AGNC Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+172.9%+860.0%+308.1%
3 y3 years-94.4%-48.3%-82.6%
5 y5 years-92.7%-44.7%-78.5%

AGNC 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
3 y3-year-94.4%+172.9%-48.3%+414.8%-82.6%+308.1%
5 y5-year-95.1%+172.9%-65.8%+414.8%-85.9%+308.1%
alltimeall time-96.6%+172.9%-81.1%+414.8%-89.7%+308.1%

AGNC Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$192.00M(+143.0%)
$258.00M(+200.0%)
Dec 2024
$86.00M(-172.9%)
$79.00M(+1028.6%)
$86.00M(-458.3%)
Sep 2024
-
$7.00M(-135.0%)
-$24.00M(-71.1%)
Jun 2024
-
-$20.00M(-200.0%)
-$83.00M(-33.1%)
Mar 2024
-
$20.00M(-164.5%)
-$124.00M(+5.1%)
Dec 2023
-$118.00M(-111.6%)
-$31.00M(-40.4%)
-$118.00M(-1785.7%)
Sep 2023
-
-$52.00M(-14.8%)
$7.00M(-97.5%)
Jun 2023
-
-$61.00M(-334.6%)
$285.00M(-57.3%)
Mar 2023
-
$26.00M(-72.3%)
$668.00M(-34.1%)
Dec 2022
$1.01B(-34.2%)
$94.00M(-58.4%)
$1.01B(-21.8%)
Sep 2022
-
$226.00M(-29.8%)
$1.29B(-11.4%)
Jun 2022
-
$322.00M(-13.2%)
$1.46B(-1.5%)
Mar 2022
-
$371.00M(-1.3%)
$1.48B(-3.6%)
Dec 2021
$1.54B(-11.8%)
$376.00M(-4.3%)
$1.54B(-2.2%)
Sep 2021
-
$393.00M(+14.2%)
$1.57B(-9.6%)
Jun 2021
-
$344.00M(-19.4%)
$1.74B(-4.7%)
Mar 2021
-
$427.00M(+4.1%)
$1.83B(+4.6%)
Dec 2020
$1.75B(+48.1%)
$410.00M(-26.9%)
$1.75B(+2.2%)
Sep 2020
-
$561.00M(+30.8%)
$1.71B(+22.8%)
Jun 2020
-
$429.00M(+23.6%)
$1.39B(+16.2%)
Mar 2020
-
$347.00M(-7.0%)
$1.20B(+1.5%)
Dec 2019
$1.18B(+6.0%)
$373.00M(+53.5%)
$1.18B(+9.3%)
Sep 2019
-
$243.00M(+3.4%)
$1.08B(-14.8%)
Jun 2019
-
$235.00M(-28.6%)
$1.27B(+9.8%)
Mar 2019
-
$329.00M(+20.5%)
$1.15B(+3.7%)
Dec 2018
$1.11B(-11.7%)
$273.00M(-36.5%)
$1.11B(-4.5%)
Sep 2018
-
$430.00M(+252.5%)
$1.17B(+17.6%)
Jun 2018
-
$122.00M(-57.6%)
$991.00M(-14.4%)
Mar 2018
-
$288.00M(-11.4%)
$1.16B(-8.1%)
Dec 2017
$1.26B(-6.8%)
$325.00M(+27.0%)
$1.26B(+0.2%)
Sep 2017
-
$256.00M(-11.4%)
$1.26B(-6.3%)
Jun 2017
-
$289.00M(-25.9%)
$1.34B(-2.7%)
Mar 2017
-
$390.00M(+20.7%)
$1.38B(+2.1%)
DateAnnualQuarterlyTTM
Dec 2016
$1.35B(-5.3%)
$323.00M(-5.3%)
$1.35B(-2.5%)
Sep 2016
-
$341.00M(+4.6%)
$1.39B(+11.4%)
Jun 2016
-
$326.00M(-9.9%)
$1.25B(-9.1%)
Mar 2016
-
$362.00M(+1.1%)
$1.37B(-4.1%)
Dec 2015
$1.43B(-12.0%)
$358.00M(+79.9%)
$1.43B(+2.1%)
Sep 2015
-
$199.00M(-55.9%)
$1.40B(-10.4%)
Jun 2015
-
$451.00M(+7.4%)
$1.56B(+0.5%)
Mar 2015
-
$420.00M(+28.0%)
$1.55B(-4.2%)
Dec 2014
$1.62B(-35.1%)
$328.00M(-9.4%)
$1.62B(-29.8%)
Sep 2014
-
$362.00M(-18.5%)
$2.31B(-4.5%)
Jun 2014
-
$444.00M(-9.0%)
$2.42B(-2.0%)
Mar 2014
-
$488.00M(-52.0%)
$2.47B(-1.2%)
Dec 2013
$2.50B(+7.8%)
$1.02B(+115.5%)
$2.50B(+17.9%)
Sep 2013
-
$472.00M(-4.5%)
$2.12B(-5.6%)
Jun 2013
-
$494.00M(-4.6%)
$2.25B(-5.1%)
Mar 2013
-
$518.00M(-18.8%)
$2.37B(+2.0%)
Dec 2012
$2.32B(+116.9%)
$638.00M(+6.9%)
$2.32B(+11.4%)
Sep 2012
-
$597.00M(-2.8%)
$2.08B(+16.2%)
Jun 2012
-
$614.00M(+30.1%)
$1.79B(+26.8%)
Mar 2012
-
$472.00M(+17.7%)
$1.41B(+32.1%)
Dec 2011
$1.07B(+359.2%)
$401.00M(+31.0%)
$1.07B(+40.5%)
Sep 2011
-
$306.00M(+30.2%)
$761.81M(+46.4%)
Jun 2011
-
$235.00M(+83.6%)
$520.23M(+60.2%)
Mar 2011
-
$128.00M(+37.9%)
$324.70M(+39.4%)
Dec 2010
$233.00M(+149.9%)
$92.81M(+44.1%)
$233.00M(+33.9%)
Sep 2010
-
$64.42M(+63.2%)
$174.00M(+26.7%)
Jun 2010
-
$39.47M(+8.7%)
$137.34M(+15.5%)
Mar 2010
-
$36.30M(+7.4%)
$118.95M(+27.6%)
Dec 2009
$93.23M(+203.9%)
$33.81M(+21.8%)
$93.23M(+56.9%)
Sep 2009
-
$27.76M(+31.7%)
$59.42M(+87.7%)
Jun 2009
-
$21.08M(+99.3%)
$31.66M(+199.3%)
Mar 2009
-
$10.58M
$10.58M
Dec 2008
$30.68M
-
-

FAQ

  • What is AGNC Investment annual free cash flow?
  • What is the all time high annual FCF for AGNC Investment?
  • What is AGNC Investment annual FCF year-on-year change?
  • What is AGNC Investment quarterly free cash flow?
  • What is the all time high quarterly FCF for AGNC Investment?
  • What is AGNC Investment quarterly FCF year-on-year change?
  • What is AGNC Investment TTM free cash flow?
  • What is the all time high TTM FCF for AGNC Investment?
  • What is AGNC Investment TTM FCF year-on-year change?

What is AGNC Investment annual free cash flow?

The current annual FCF of AGNC is $86.00M

What is the all time high annual FCF for AGNC Investment?

AGNC Investment all-time high annual free cash flow is $2.50B

What is AGNC Investment annual FCF year-on-year change?

Over the past year, AGNC annual free cash flow has changed by +$204.00M (+172.88%)

What is AGNC Investment quarterly free cash flow?

The current quarterly FCF of AGNC is $192.00M

What is the all time high quarterly FCF for AGNC Investment?

AGNC Investment all-time high quarterly free cash flow is $1.02B

What is AGNC Investment quarterly FCF year-on-year change?

Over the past year, AGNC quarterly free cash flow has changed by +$172.00M (+860.00%)

What is AGNC Investment TTM free cash flow?

The current TTM FCF of AGNC is $258.00M

What is the all time high TTM FCF for AGNC Investment?

AGNC Investment all-time high TTM free cash flow is $2.50B

What is AGNC Investment TTM FCF year-on-year change?

Over the past year, AGNC TTM free cash flow has changed by +$382.00M (+308.06%)
On this page