Annual CFO
-$118.00 M
-$1.13 B-111.65%
December 31, 2023
Summary
- As of February 10, 2025, AGNCL annual cash flow from operations is -$118.00 million, with the most recent change of -$1.13 billion (-111.65%) on December 31, 2023.
- During the last 3 years, AGNCL annual CFO has fallen by -$1.86 billion (-106.75%).
- AGNCL annual CFO is now -106.75% below its all-time high of $1.75 billion, reached on December 31, 2020.
Performance
AGNCL Cash From Operations Chart
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Quarterly CFO
$7.00 M
+$27.00 M+135.00%
September 30, 2024
Summary
- As of February 10, 2025, AGNCL quarterly cash flow from operations is $7.00 million, with the most recent change of +$27.00 million (+135.00%) on September 30, 2024.
- Over the past year, AGNCL quarterly CFO has increased by +$27.00 million (+135.00%).
- AGNCL quarterly CFO is now -97.83% below its all-time high of $322.00 million, reached on June 30, 2022.
Performance
AGNCL Quarterly CFO Chart
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TTM CFO
-$24.00 M
+$59.00 M+71.08%
September 30, 2024
Summary
- As of February 10, 2025, AGNCL TTM cash flow from operations is -$24.00 million, with the most recent change of +$59.00 million (+71.08%) on September 30, 2024.
- Over the past year, AGNCL TTM CFO has increased by +$59.00 million (+71.08%).
- AGNCL TTM CFO is now -103.59% below its all-time high of $668.00 million, reached on March 31, 2023.
Performance
AGNCL TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -111.7% | +135.0% | +71.1% |
| 3 y3 years | -106.8% | +135.0% | +71.1% |
| 5 y5 years | -106.8% | +135.0% | +71.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -107.7% | at low | -97.8% | +111.5% | -103.6% | +80.7% |
| 5 y | 5-year | -106.8% | at low | -97.8% | +111.5% | -103.6% | +80.7% |
| alltime | all time | -106.8% | at low | -97.8% | +111.5% | -103.6% | +80.7% |
AGNC Investment Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $7.00 M(-135.0%) | -$24.00 M(-71.1%) |
| Jun 2024 | - | -$20.00 M(-200.0%) | -$83.00 M(-33.1%) |
| Mar 2024 | - | $20.00 M(-164.5%) | -$124.00 M(+5.1%) |
| Dec 2023 | -$118.00 M | -$31.00 M(-40.4%) | -$118.00 M(-1785.7%) |
| Sep 2023 | - | -$52.00 M(-14.8%) | $7.00 M(-97.5%) |
| Jun 2023 | - | -$61.00 M(-334.6%) | $285.00 M(-57.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $26.00 M(-72.3%) | $668.00 M(+4.0%) |
| Dec 2022 | $1.01 B(-34.2%) | $94.00 M(-58.4%) | $642.00 M(+17.2%) |
| Sep 2022 | - | $226.00 M(-29.8%) | $548.00 M(+70.2%) |
| Jun 2022 | - | $322.00 M | $322.00 M |
| Dec 2021 | $1.54 B(-11.8%) | - | - |
| Dec 2020 | $1.75 B | - | - |
FAQ
- What is AGNC Investment annual cash flow from operations?
- What is the all time high annual CFO for AGNC Investment?
- What is AGNC Investment annual CFO year-on-year change?
- What is AGNC Investment quarterly cash flow from operations?
- What is the all time high quarterly CFO for AGNC Investment?
- What is AGNC Investment quarterly CFO year-on-year change?
- What is AGNC Investment TTM cash flow from operations?
- What is the all time high TTM CFO for AGNC Investment?
- What is AGNC Investment TTM CFO year-on-year change?
What is AGNC Investment annual cash flow from operations?
The current annual CFO of AGNCL is -$118.00 M
What is the all time high annual CFO for AGNC Investment?
AGNC Investment all-time high annual cash flow from operations is $1.75 B
What is AGNC Investment annual CFO year-on-year change?
Over the past year, AGNCL annual cash flow from operations has changed by -$1.13 B (-111.65%)
What is AGNC Investment quarterly cash flow from operations?
The current quarterly CFO of AGNCL is $7.00 M
What is the all time high quarterly CFO for AGNC Investment?
AGNC Investment all-time high quarterly cash flow from operations is $322.00 M
What is AGNC Investment quarterly CFO year-on-year change?
Over the past year, AGNCL quarterly cash flow from operations has changed by +$27.00 M (+135.00%)
What is AGNC Investment TTM cash flow from operations?
The current TTM CFO of AGNCL is -$24.00 M
What is the all time high TTM CFO for AGNC Investment?
AGNC Investment all-time high TTM cash flow from operations is $668.00 M
What is AGNC Investment TTM CFO year-on-year change?
Over the past year, AGNCL TTM cash flow from operations has changed by +$59.00 M (+71.08%)