Annual CFO:
$86.00M+$204.00M(+172.88%)Summary
- As of today, AGNCL annual cash from operations is $86.00 million, with the most recent change of +$204.00 million (+172.88%) on December 31, 2024.
- During the last 3 years, AGNCL annual cash from operations has fallen by -$1.45 billion (-94.42%).
- AGNCL annual cash from operations is now -94.42% below its all-time high of $1.54 billion, reached on December 31, 2021.
Performance
AGNCL Cash From Operations Chart
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Quarterly CFO:
$153.00M-$27.00M(-15.00%)Summary
- As of today, AGNCL quarterly cash from operations is $153.00 million, with the most recent change of -$27.00 million (-15.00%) on September 30, 2025.
- Over the past year, AGNCL quarterly cash from operations has increased by +$146.00 million (+2085.71%).
- AGNCL quarterly cash from operations is now -52.48% below its all-time high of $322.00 million, reached on June 30, 2022.
Performance
AGNCL Quarterly Cash From Operations Chart
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TTM CFO:
$604.00M+$146.00M(+31.88%)Summary
- As of today, AGNCL TTM cash from operations is $604.00 million, with the most recent change of +$146.00 million (+31.88%) on September 30, 2025.
- Over the past year, AGNCL TTM cash from operations has increased by +$628.00 million (+2616.67%).
- AGNCL TTM cash from operations is now -9.58% below its all-time high of $668.00 million, reached on March 31, 2023.
Performance
AGNCL TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AGNCL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +172.9% | +2085.7% | +2616.7% |
| 3Y3 Years | -94.4% | -32.3% | +10.2% |
| 5Y5 Years | -94.4% | -52.5% | +87.6% |
AGNCL Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -94.4% | +172.9% | -32.3% | +350.8% | -9.6% | +587.1% |
| 5Y | 5-Year | -94.4% | +172.9% | -52.5% | +350.8% | -9.6% | +587.1% |
| All-Time | All-Time | -94.4% | +172.9% | -52.5% | +350.8% | -9.6% | +587.1% |
AGNCL Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $153.00M(-15.0%) | $604.00M(+31.9%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+4.0%) |
| Dec 2022 | $1.01B(-34.2%) | $94.00M(-58.4%) | $642.00M(+17.2%) |
| Sep 2022 | - | $226.00M(-29.8%) | $548.00M(+70.2%) |
| Jun 2022 | - | $322.00M | $322.00M |
| Dec 2021 | $1.54B | - | - |
FAQ
- What is AGNC Investment Corp. annual cash from operations?
- What is the all-time high annual cash from operations for AGNC Investment Corp.?
- What is AGNC Investment Corp. annual cash from operations year-on-year change?
- What is AGNC Investment Corp. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for AGNC Investment Corp.?
- What is AGNC Investment Corp. quarterly cash from operations year-on-year change?
- What is AGNC Investment Corp. TTM cash from operations?
- What is the all-time high TTM cash from operations for AGNC Investment Corp.?
- What is AGNC Investment Corp. TTM cash from operations year-on-year change?
What is AGNC Investment Corp. annual cash from operations?
The current annual cash from operations of AGNCL is $86.00M
What is the all-time high annual cash from operations for AGNC Investment Corp.?
AGNC Investment Corp. all-time high annual cash from operations is $1.54B
What is AGNC Investment Corp. annual cash from operations year-on-year change?
Over the past year, AGNCL annual cash from operations has changed by +$204.00M (+172.88%)
What is AGNC Investment Corp. quarterly cash from operations?
The current quarterly cash from operations of AGNCL is $153.00M
What is the all-time high quarterly cash from operations for AGNC Investment Corp.?
AGNC Investment Corp. all-time high quarterly cash from operations is $322.00M
What is AGNC Investment Corp. quarterly cash from operations year-on-year change?
Over the past year, AGNCL quarterly cash from operations has changed by +$146.00M (+2085.71%)
What is AGNC Investment Corp. TTM cash from operations?
The current TTM cash from operations of AGNCL is $604.00M
What is the all-time high TTM cash from operations for AGNC Investment Corp.?
AGNC Investment Corp. all-time high TTM cash from operations is $668.00M
What is AGNC Investment Corp. TTM cash from operations year-on-year change?
Over the past year, AGNCL TTM cash from operations has changed by +$628.00M (+2616.67%)