Annual CFO
$47.00M$414.00M-89.80%
Summary
- Current Value
- As of today, AGO annual cash from operations is $47.00M, down -89.80% on
- Historical Performance
- AGO annual cash from operations is up +102.43% over the past 3 years, and up +109.23% over the past 5 years
- All-Time High Comparison
- AGO annual cash from operations is currently -93.04% below its historical high of $675.62M set on
- 3-Year Low Comparison
- AGO annual cash from operations is +101.90% above its 3-year low of -$2.48B reached on an earlier date
- Sector Comparison
- AGO annual cash from operations is higher than 54.79% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $47.00M | -89.8% | +102.4% | +109.2% | -83.2% | |
| Quarterly Cash From Operations | $55.00M | +223.5% | +201.8% | +125.1% | -62.1% | |
| TTM Cash From Operations | $266.00M | +30.4% | +113.3% | +132.9% | +324.1% | |
| Price | $89.93 | +0.3% | +44.6% | +150.1% | +361.6% | |
| Annual Cash From Investing | $780.00M | +172.7% | +1158.1% | -34.3% | +155.8% | |
| Annual Cash From Financing | -$983.00M | -46.7% | -151.2% | -63.3% | -185.6% | |
| Annual Free Cash Flow | $47.00M | -89.8% | +102.4% | +109.2% | -83.2% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $392.00M | -48.5% | -6.4% | -2.2% | +308.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $461.00M | -89.8% | |
| 5Y | $461.00M | -89.8% | |
| All | $675.62M | -93.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.48B | N/A | +101.9% |
| 5Y | -$2.48B | +101.9% | |
| All | -$2.48B | +101.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AGO?
As of today, AGO annual cash from operations is $47.00M
What is 1-year change in AGO annual cash from operations?
AGO annual cash from operations is down -89.80% year-over-year
What is 3-year change in AGO annual cash from operations?
AGO annual cash from operations is up +102.43% over the past 3 years
How far is AGO annual cash from operations from its all-time high?
AGO annual cash from operations is currently -93.04% below its historical high of $675.62M set on December 31, 2011
How does AGO annual cash from operations rank versus sector peers?
AGO annual cash from operations is higher than 54.79% of companies in Financial Services sector
When is AGO next annual earnings release?
The next annual earnings release for AGO is on
Quarterly CFO
$55.00M$23.00M-29.49%
Summary
- Current Value
- As of today, AGO quarterly cash from operations is $55.00M, down -29.49% on
- Historical Performance
- AGO quarterly cash from operations is up +223.53% year-over-year, and up +201.85% over the past 3 years
- All-Time High Comparison
- AGO quarterly cash from operations is currently -92.88% below its historical high of $772.59M set on
- 3-Year Low Comparison
- AGO quarterly cash from operations is +108.72% above its 3-year low of -$631.00M reached on an earlier date
- Sector Comparison
- AGO quarterly cash from operations is higher than 70.72% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $55.00M | -29.5% | +223.5% | +201.8% | +125.1% | |
| Annual Cash From Operations | $47.00M | – | -89.8% | +102.4% | +109.2% | |
| TTM Cash From Operations | $266.00M | +16.7% | +30.4% | +113.3% | +132.9% | |
| Price | $89.93 | +8.9% | +0.3% | +44.6% | +150.1% | |
| Quarterly Cash From Investing | -$73.00M | -133.6% | -135.8% | -183.9% | -141.5% | |
| Quarterly Cash From Financing | -$140.00M | +10.8% | +11.9% | -566.7% | -483.3% | |
| Quarterly Free Cash Flow | $55.00M | -29.5% | +223.5% | +201.8% | +125.1% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $114.00M | +7.5% | -35.2% | +2180.0% | +28.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $87.00M | -36.8% | |
| 3Y | $312.00M | -82.4% | |
| 5Y | $312.00M | -82.4% | |
| All | $772.59M | -92.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $46.00M | N/A | +19.6% |
| 3Y | -$631.00M | N/A | +108.7% |
| 5Y | -$902.00M | +106.1% | |
| All | -$902.00M | +106.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AGO?
As of today, AGO quarterly cash from operations is $55.00M
What is AGO quarterly cash from operations most recent change?
AGO quarterly cash from operations was down -29.49% on September 30, 2025
What is 1-year change in AGO quarterly cash from operations?
AGO quarterly cash from operations is up +223.53% year-over-year
How far is AGO quarterly cash from operations from its all-time high?
AGO quarterly cash from operations is currently -92.88% below its historical high of $772.59M set on June 30, 2011
How does AGO quarterly cash from operations rank versus sector peers?
AGO quarterly cash from operations is higher than 70.72% of companies in Financial Services sector
When is AGO next earnings release?
The next earnings release for AGO is on
TTM CFO
$266.00M$38.00M+16.67%
Summary
- Current Value
- As of today, AGO TTM cash from operations is $266.00M, up +16.67% on
- Historical Performance
- AGO TTM cash from operations is up +30.39% year-over-year, and up +113.35% over the past 3 years
- All-Time High Comparison
- AGO TTM cash from operations is currently -72.52% below its historical high of $968.01M set on
- 3-Year Low Comparison
- AGO TTM cash from operations is +110.73% above its 3-year low of -$2.48B reached on an earlier date
- Sector Comparison
- AGO TTM cash from operations is higher than 73.96% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $266.00M | +16.7% | +30.4% | +113.3% | +132.9% | |
| Annual Cash From Operations | $47.00M | – | -89.8% | +102.4% | +109.2% | |
| Quarterly Cash From Operations | $55.00M | -29.5% | +223.5% | +201.8% | +125.1% | |
| Price | $89.93 | +8.9% | +0.3% | +44.6% | +150.1% | |
| TTM Cash From Investing | $514.00M | -35.0% | -20.6% | -50.6% | -52.9% | |
| TTM Cash From Financing | -$791.00M | +2.4% | +0.6% | -179.8% | -653.3% | |
| TTM Free Cash Flow | $266.00M | +16.7% | +30.4% | +113.3% | +132.9% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $427.00M | -12.7% | -43.0% | +26.7% | +20.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $266.00M | at high | |
| 3Y | $461.00M | -42.3% | |
| 5Y | $461.00M | -42.3% | |
| All | $968.01M | -72.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $47.00M | N/A | +466.0% |
| 3Y | -$2.48B | N/A | +110.7% |
| 5Y | -$2.78B | +109.6% | |
| All | -$2.78B | +109.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AGO?
As of today, AGO TTM cash from operations is $266.00M
What is AGO TTM cash from operations most recent change?
AGO TTM cash from operations was up +16.67% on September 30, 2025
What is 1-year change in AGO TTM cash from operations?
AGO TTM cash from operations is up +30.39% year-over-year
How far is AGO TTM cash from operations from its all-time high?
AGO TTM cash from operations is currently -72.52% below its historical high of $968.01M set on June 30, 2011
How does AGO TTM cash from operations rank versus sector peers?
AGO TTM cash from operations is higher than 73.96% of companies in Financial Services sector
When is AGO next earnings release?
The next earnings release for AGO is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- AGO Official Website www.assuredguaranty.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1273813/000127381325000054/0001273813-25-000054-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1273813/000127381325000011/0001273813-25-000011-index.htm
- AGO Profile on Yahoo Finance finance.yahoo.com/quote/AGO
- AGO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ago