AGNC logo

AGNC Investment Corp. (AGNC) Free Cash Flow

Annual FCF:

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

Summary

  • As of today, 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 free cash flow has fallen by -$1.45 billion (-94.42%).
  • AGNC annual free cash flow 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:

N/A
September 30, 2025

Summary

  • AGNC quarterly free cash flow is not available.

Performance

AGNC 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

Range

Earnings dates

OtherAGNCcash flow metrics

TTM FCF:

N/A
September 30, 2025

Summary

  • AGNC TTM free cash flow is not available.

Performance

AGNC 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

Range

Earnings dates

OtherAGNCcash flow metrics

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

AGNC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+172.9%--
3Y3 Years-94.4%--
5Y5 Years-92.7%--

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
3Y3-Year-94.4%+172.9%
5Y5-Year-95.1%+172.9%
All-TimeAll-Time-96.6%+172.9%

AGNC Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$180.00M(-6.3%)
$458.00M(+77.5%)
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(-1.4%)
Mar 2022
-
$371.00M(-1.3%)
$1.48B(-3.7%)
Dec 2021
$1.54B(-11.8%)
$376.00M(-4.3%)
$1.54B(-2.2%)
Sep 2021
-
$393.00M(+14.6%)
$1.57B(-9.6%)
Jun 2021
-
$343.00M(-19.9%)
$1.74B(-4.7%)
Mar 2021
-
$428.00M(+4.4%)
$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(+14.3%)
Sep 2012
-
$597.00M(-2.8%)
$2.03B(+16.8%)
Jun 2012
-
$614.00M(+30.1%)
$1.74B(+56.3%)
Mar 2012
-
$472.00M(+36.0%)
$1.11B(+9.5%)
Dec 2011
$1.07B(+359.2%)
$347.18M(+13.7%)
$1.02B(+100.2%)
Sep 2011
-
$305.40M(+2626.7%)
$507.42M(+90.3%)
Jun 2011
-
-$12.09M(-103.2%)
$266.63M(-16.6%)
Mar 2011
-
$375.54M(+332.6%)
$319.63M(+1729.7%)
Dec 2010
$233.00M(+149.9%)
-$161.43M(-349.9%)
-$19.61M(-111.2%)
Sep 2010
-
$64.60M(+57.9%)
$175.62M(+28.6%)
Jun 2010
-
$40.91M(+12.7%)
$136.57M(+16.3%)
Mar 2010
-
$36.30M(+7.4%)
$117.38M(+25.9%)
Dec 2009
$93.23M(+203.9%)
$33.81M(+32.3%)
$93.23M(+28.4%)
Sep 2009
-
$25.55M(+17.6%)
$72.62M(+13.5%)
Jun 2009
-
$21.73M(+78.9%)
$63.98M(+51.4%)
Mar 2009
-
$12.15M(-8.0%)
$42.25M(+40.3%)
Dec 2008
$30.68M
$13.20M(-21.9%)
$30.10M(+78.1%)
Sep 2008
-
$16.90M
$16.90M

FAQ

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

What is AGNC Investment Corp. annual free cash flow?

The current annual free cash flow of AGNC is $86.00M

What is the all-time high annual free cash flow for AGNC Investment Corp.?

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

What is AGNC Investment Corp. annual free cash flow year-on-year change?

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

What is the all-time high quarterly free cash flow for AGNC Investment Corp.?

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

What is the all-time high TTM free cash flow for AGNC Investment Corp.?

AGNC Investment Corp. all-time high TTM free cash flow is $2.50B
On this page