Annual CFO:
$47.00M-$414.00M(-89.80%)Summary
- As of today, AGO annual cash from operations is $47.00 million, with the most recent change of -$414.00 million (-89.80%) on December 31, 2024.
- During the last 3 years, AGO annual cash from operations has risen by +$1.98 billion (+102.43%).
- AGO annual cash from operations is now -93.04% below its all-time high of $675.62 million, reached on December 31, 2011.
Performance
AGO Cash From Operations Chart
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Quarterly CFO:
$78.00M-$9.00M(-10.34%)Summary
- As of today, AGO quarterly cash from operations is $78.00 million, with the most recent change of -$9.00 million (-10.34%) on June 1, 2025.
- Over the past year, AGO quarterly cash from operations has increased by +$20.00 million (+34.48%).
- AGO quarterly cash from operations is now -89.90% below its all-time high of $772.59 million, reached on June 30, 2011.
Performance
AGO Quarterly Cash From Operations Chart
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TTM CFO:
$228.00M+$20.00M(+9.62%)Summary
- As of today, AGO TTM cash from operations is $228.00 million, with the most recent change of +$20.00 million (+9.62%) on June 1, 2025.
- Over the past year, AGO TTM cash from operations has increased by +$219.00 million (+2433.33%).
- AGO TTM cash from operations is now -76.45% below its all-time high of $968.01 million, reached on June 30, 2011.
Performance
AGO TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AGO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -89.8% | +34.5% | +2433.3% |
| 3Y3 Years | +102.4% | +108.7% | +108.2% |
| 5Y5 Years | +109.2% | +127.8% | +128.2% |
AGO 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 | -89.8% | +101.9% | -75.0% | +112.4% | -50.5% | +109.2% |
| 5Y | 5-Year | -89.8% | +101.9% | -75.0% | +108.7% | -50.5% | +108.2% |
| All-Time | All-Time | -93.0% | +101.9% | -89.9% | +108.7% | -76.5% | +108.2% |
AGO Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $78.00M(-10.3%) | $228.00M(+9.6%) |
| Mar 2025 | - | $87.00M(+89.1%) | $208.00M(+342.6%) |
| Dec 2024 | $47.00M(-89.8%) | $46.00M(+170.6%) | $47.00M(-77.0%) |
| Sep 2024 | - | $17.00M(-70.7%) | $204.00M(+2166.7%) |
| Jun 2024 | - | $58.00M(+178.4%) | $9.00M(-88.0%) |
| Mar 2024 | - | -$74.00M(-136.5%) | $75.00M(-83.7%) |
| Dec 2023 | $461.00M(+118.6%) | $203.00M(+214.0%) | $461.00M(+223.6%) |
| Sep 2023 | - | -$178.00M(-243.5%) | -$373.00M(-49.8%) |
| Jun 2023 | - | $124.00M(-60.3%) | -$249.00M(+80.5%) |
| Mar 2023 | - | $312.00M(+149.4%) | -$1.27B(+48.6%) |
| Dec 2022 | -$2.48B(-28.0%) | -$631.00M(-1068.5%) | -$2.48B(-24.4%) |
| Sep 2022 | - | -$54.00M(+94.0%) | -$1.99B(+28.4%) |
| Jun 2022 | - | -$902.00M(-1.1%) | -$2.78B(-17.7%) |
| Mar 2022 | - | -$892.00M(-515.2%) | -$2.36B(-22.0%) |
| Dec 2021 | -$1.94B(-127.1%) | -$145.00M(+82.8%) | -$1.94B(+2.2%) |
| Sep 2021 | - | -$843.00M(-74.5%) | -$1.98B(-46.0%) |
| Jun 2021 | - | -$483.00M(-3.6%) | -$1.36B(-17.5%) |
| Mar 2021 | - | -$466.00M(-146.6%) | -$1.16B(-35.4%) |
| Dec 2020 | -$853.00M(-67.6%) | -$189.00M(+13.7%) | -$853.00M(-5.6%) |
| Sep 2020 | - | -$219.00M(+22.1%) | -$808.00M(-6.9%) |
| Jun 2020 | - | -$281.00M(-71.3%) | -$756.00M(-121.7%) |
| Mar 2020 | - | -$164.00M(-13.9%) | -$341.00M(+33.0%) |
| Dec 2019 | -$509.00M(-210.2%) | -$144.00M(+13.8%) | -$509.00M(-99.6%) |
| Sep 2019 | - | -$167.00M(-224.6%) | -$255.00M(-41.7%) |
| Jun 2019 | - | $134.00M(+140.4%) | -$180.00M(-274.8%) |
| Mar 2019 | - | -$332.00M(-401.8%) | $103.00M(-77.7%) |
| Dec 2018 | $462.00M(+6.7%) | $110.00M(+219.6%) | $462.00M(+7.2%) |
| Sep 2018 | - | -$92.00M(-122.1%) | $431.00M(-36.5%) |
| Jun 2018 | - | $417.00M(+1444.4%) | $679.00M(+89.7%) |
| Mar 2018 | - | $27.00M(-65.8%) | $358.00M(-17.3%) |
| Dec 2017 | $433.00M(+407.1%) | $79.00M(-49.4%) | $433.00M(+7.4%) |
| Sep 2017 | - | $156.00M(+62.5%) | $403.00M(+287.5%) |
| Jun 2017 | - | $96.00M(-5.9%) | $104.00M(+103.9%) |
| Mar 2017 | - | $102.00M(+108.2%) | $51.00M(+136.2%) |
| Dec 2016 | -$141.00M(-135.0%) | $49.00M(+134.3%) | -$141.00M(+33.2%) |
| Sep 2016 | - | -$143.00M(-432.6%) | -$211.00M(+0.5%) |
| Jun 2016 | - | $43.00M(+147.8%) | -$212.00M(-22.5%) |
| Mar 2016 | - | -$90.00M(-328.6%) | -$173.00M(-188.3%) |
| Dec 2015 | -$60.00M(-112.0%) | -$21.00M(+85.4%) | -$60.00M(-153.1%) |
| Sep 2015 | - | -$144.00M(-275.6%) | $113.00M(-70.4%) |
| Jun 2015 | - | $82.00M(+256.5%) | $382.00M(-9.3%) |
| Mar 2015 | - | $23.00M(-84.9%) | $421.00M(-15.6%) |
| Dec 2014 | $499.00M | $152.00M(+21.6%) | $499.00M(+8.2%) |
| Sep 2014 | - | $125.00M(+3.3%) | $461.00M(+28.1%) |
| Jun 2014 | - | $121.00M(+19.8%) | $360.00M(-4.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2014 | - | $101.00M(-11.4%) | $375.00M(+44.2%) |
| Dec 2013 | $260.00M(+257.6%) | $114.00M(+375.0%) | $260.00M(+27.5%) |
| Sep 2013 | - | $24.00M(-82.4%) | $204.00M(+199.4%) |
| Jun 2013 | - | $136.00M(+1071.4%) | -$205.14M(+19.3%) |
| Mar 2013 | - | -$14.00M(-124.1%) | -$254.26M(-54.1%) |
| Dec 2012 | -$165.00M(-124.4%) | $58.00M(+115.1%) | -$165.00M(-11.2%) |
| Sep 2012 | - | -$385.14M(-543.3%) | -$148.38M(-166.4%) |
| Jun 2012 | - | $86.88M(+15.4%) | $223.32M(-75.4%) |
| Mar 2012 | - | $75.26M(+0.9%) | $909.03M(+34.5%) |
| Dec 2011 | $675.62M(+549.7%) | $74.62M(+655.4%) | $675.62M(-16.5%) |
| Sep 2011 | - | -$13.44M(-101.7%) | $809.25M(-16.4%) |
| Jun 2011 | - | $772.59M(+588.5%) | $968.01M(+430.6%) |
| Mar 2011 | - | -$158.16M(-175.9%) | $182.42M(+75.4%) |
| Dec 2010 | $103.99M(-62.8%) | $208.26M(+43.3%) | $103.99M(+187.6%) |
| Sep 2010 | - | $145.32M(+1217.9%) | -$118.68M(+31.5%) |
| Jun 2010 | - | -$13.00M(+94.5%) | -$173.20M(-39.2%) |
| Mar 2010 | - | -$236.59M(-1542.0%) | -$124.44M(-144.6%) |
| Dec 2009 | $279.17M(-34.6%) | -$14.41M(-115.9%) | $279.17M(-20.4%) |
| Sep 2009 | - | $90.80M(+153.9%) | $350.65M(+17.5%) |
| Jun 2009 | - | $35.76M(-78.6%) | $298.41M(-32.9%) |
| Mar 2009 | - | $167.02M(+192.7%) | $444.96M(+4.2%) |
| Dec 2008 | $426.99M(+10.7%) | $57.07M(+48.0%) | $426.99M(-24.9%) |
| Sep 2008 | - | $38.56M(-78.9%) | $568.40M(-9.2%) |
| Jun 2008 | - | $182.32M(+22.3%) | $625.67M(+23.9%) |
| Mar 2008 | - | $149.04M(-24.9%) | $504.89M(+30.9%) |
| Dec 2007 | $385.85M(+47.5%) | $198.48M(+107.1%) | $385.85M(+44.0%) |
| Sep 2007 | - | $95.83M(+55.7%) | $267.95M(+2.1%) |
| Jun 2007 | - | $61.54M(+105.1%) | $262.34M(-3.5%) |
| Mar 2007 | - | $30.00M(-62.8%) | $271.76M(+3.7%) |
| Dec 2006 | $261.57M(+47.5%) | $80.58M(-10.7%) | $262.16M(+35.3%) |
| Sep 2006 | - | $90.22M(+27.2%) | $193.77M(-2.2%) |
| Jun 2006 | - | $70.95M(+247.6%) | $198.15M(+40.9%) |
| Mar 2006 | - | $20.41M(+67.5%) | $140.59M(-20.7%) |
| Dec 2005 | $177.36M(+497.8%) | $12.18M(-87.1%) | $177.36M(-13.5%) |
| Sep 2005 | - | $94.61M(+606.8%) | $205.00M(+46.8%) |
| Jun 2005 | - | $13.38M(-76.6%) | $139.61M(>+9900.0%) |
| Mar 2005 | - | $57.18M(+43.6%) | $198.00K(+100.4%) |
| Dec 2004 | -$44.58M(-122.3%) | $39.82M(+36.3%) | -$44.58M(+37.1%) |
| Sep 2004 | - | $29.22M(+123.2%) | -$70.89M(+29.2%) |
| Jun 2004 | - | -$126.03M(-1116.0%) | -$100.11M(-486.2%) |
| Mar 2004 | - | $12.40M(-8.2%) | $25.92M(-27.8%) |
| Dec 2003 | $200.03M(-28.1%) | $13.52M(-39.6%) | $35.88M(+60.4%) |
| Mar 2003 | - | $22.36M | $22.36M |
| Dec 2002 | $278.26M(+74.0%) | - | - |
| Dec 2001 | $159.94M(+54.3%) | - | - |
| Dec 2000 | $103.64M | - | - |
FAQ
- What is Assured Guaranty Ltd. annual cash from operations?
- What is the all-time high annual cash from operations for Assured Guaranty Ltd.?
- What is Assured Guaranty Ltd. annual cash from operations year-on-year change?
- What is Assured Guaranty Ltd. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Assured Guaranty Ltd.?
- What is Assured Guaranty Ltd. quarterly cash from operations year-on-year change?
- What is Assured Guaranty Ltd. TTM cash from operations?
- What is the all-time high TTM cash from operations for Assured Guaranty Ltd.?
- What is Assured Guaranty Ltd. TTM cash from operations year-on-year change?
What is Assured Guaranty Ltd. annual cash from operations?
The current annual cash from operations of AGO is $47.00M
What is the all-time high annual cash from operations for Assured Guaranty Ltd.?
Assured Guaranty Ltd. all-time high annual cash from operations is $675.62M
What is Assured Guaranty Ltd. annual cash from operations year-on-year change?
Over the past year, AGO annual cash from operations has changed by -$414.00M (-89.80%)
What is Assured Guaranty Ltd. quarterly cash from operations?
The current quarterly cash from operations of AGO is $78.00M
What is the all-time high quarterly cash from operations for Assured Guaranty Ltd.?
Assured Guaranty Ltd. all-time high quarterly cash from operations is $772.59M
What is Assured Guaranty Ltd. quarterly cash from operations year-on-year change?
Over the past year, AGO quarterly cash from operations has changed by +$20.00M (+34.48%)
What is Assured Guaranty Ltd. TTM cash from operations?
The current TTM cash from operations of AGO is $228.00M
What is the all-time high TTM cash from operations for Assured Guaranty Ltd.?
Assured Guaranty Ltd. all-time high TTM cash from operations is $968.01M
What is Assured Guaranty Ltd. TTM cash from operations year-on-year change?
Over the past year, AGO TTM cash from operations has changed by +$219.00M (+2433.33%)