annual FCF:
$47.00M-$414.00M(-89.80%)Summary
- As of today (May 21, 2025), AGO annual free cash flow 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 FCF has risen by +$1.98 billion (+102.43%).
- AGO annual FCF is now -93.05% below its all-time high of $676.00 million, reached on December 31, 2011.
Performance
AGO Free cash flow Chart
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quarterly FCF:
$87.00M+$41.00M(+89.13%)Summary
- As of today (May 21, 2025), AGO quarterly free cash flow is $87.00 million, with the most recent change of +$41.00 million (+89.13%) on March 31, 2025.
- Over the past year, AGO quarterly FCF has increased by +$161.00 million (+217.57%).
- AGO quarterly FCF is now -88.46% below its all-time high of $754.09 million, reached on June 30, 2011.
Performance
AGO quarterly FCF Chart
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TTM FCF:
$208.00M+$161.00M(+342.55%)Summary
- As of today (May 21, 2025), AGO TTM free cash flow is $208.00 million, with the most recent change of +$161.00 million (+342.55%) on March 31, 2025.
- Over the past year, AGO TTM FCF has increased by +$133.00 million (+177.33%).
- AGO TTM FCF is now -78.75% below its all-time high of $978.62 million, reached on June 30, 2011.
Performance
AGO TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
AGO Free cash flow Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -89.8% | +217.6% | +177.3% |
3 y3 years | +102.4% | +109.8% | +108.8% |
5 y5 years | +109.2% | +153.1% | +161.0% |
AGO Free cash flow 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 | -89.8% | +101.9% | -72.1% | +109.7% | -54.9% | +107.5% |
5 y | 5-year | -89.8% | +101.9% | -72.1% | +109.7% | -54.9% | +107.5% |
alltime | all time | -93.0% | +101.9% | -88.5% | +109.7% | -78.8% | +107.5% |
AGO Free cash flow History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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(-428.0%) | $79.00M(-49.4%) | $433.00M(+5.4%) |
Sep 2017 | - | $156.00M(+62.5%) | $411.00M(+263.7%) |
Jun 2017 | - | $96.00M(-5.9%) | $113.00M(+88.3%) |
Mar 2017 | - | $102.00M(+78.9%) | $60.00M(-145.5%) |
Dec 2016 | -$132.00M(+85.9%) | $57.00M(-140.1%) | -$132.00M(-40.3%) |
Sep 2016 | - | -$142.00M(-430.2%) | -$221.00M(-0.9%) |
Jun 2016 | - | $43.00M(-147.8%) | -$223.00M(+21.2%) |
Mar 2016 | - | -$90.00M(+181.3%) | -$184.00M(+159.2%) |
Dec 2015 | -$71.00M(-112.3%) | -$32.00M(-77.8%) | -$71.00M(-137.2%) |
Sep 2015 | - | -$144.00M(-275.6%) | $191.00M(-58.5%) |
Jun 2015 | - | $82.00M(+256.5%) | $460.00M(-7.8%) |
Mar 2015 | - | $23.00M(-90.0%) | $499.00M(-13.5%) |
Dec 2014 | $577.00M | $230.00M(+84.0%) | $577.00M(+29.7%) |
Sep 2014 | - | $125.00M(+3.3%) | $445.00M(+29.4%) |
Jun 2014 | - | $121.00M(+19.8%) | $344.00M(-4.2%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2014 | - | $101.00M(+3.1%) | $359.00M(+47.1%) |
Dec 2013 | $244.00M(-247.9%) | $98.00M(+308.3%) | $244.00M(+19.6%) |
Sep 2013 | - | $24.00M(-82.4%) | $204.00M(-199.5%) |
Jun 2013 | - | $136.00M(-1071.4%) | -$205.00M(-19.3%) |
Mar 2013 | - | -$14.00M(-124.1%) | -$254.00M(+53.9%) |
Dec 2012 | -$165.00M(-124.4%) | $58.00M(-115.1%) | -$165.00M(+11.5%) |
Sep 2012 | - | -$385.00M(-542.5%) | -$148.00M(-171.8%) |
Jun 2012 | - | $87.00M(+16.0%) | $206.05M(-76.4%) |
Mar 2012 | - | $75.00M(0.0%) | $873.14M(+29.2%) |
Dec 2011 | $676.00M(+424.0%) | $75.00M(-342.4%) | $676.00M(-19.0%) |
Sep 2011 | - | -$30.95M(-104.1%) | $834.27M(-14.8%) |
Jun 2011 | - | $754.09M(-717.4%) | $978.62M(+350.4%) |
Mar 2011 | - | -$122.14M(-152.4%) | $217.26M(+68.4%) |
Dec 2010 | $129.00M(-53.8%) | $233.27M(+105.7%) | $129.00M(-208.7%) |
Sep 2010 | - | $113.41M(-1658.9%) | -$118.68M(-16.0%) |
Jun 2010 | - | -$7.28M(-96.5%) | -$141.28M(+43.8%) |
Mar 2010 | - | -$210.40M(+1360.2%) | -$98.25M(-135.2%) |
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(+43.6%) |
Sep 2007 | - | $95.83M(+55.7%) | $268.78M(-62.2%) |
Jun 2007 | - | $61.54M(+105.1%) | $711.27M(+162.2%) |
Mar 2007 | - | $30.00M(-63.1%) | $271.25M(+3.7%) |
Dec 2006 | $261.57M(+47.5%) | $81.41M(-84.9%) | $261.57M(+36.0%) |
Sep 2006 | - | $538.31M(-242.2%) | $192.34M(-176.5%) |
Jun 2006 | - | -$378.48M(-1961.9%) | -$251.36M(-278.9%) |
Mar 2006 | - | $20.33M(+66.8%) | $140.50M(-20.8%) |
Dec 2005 | $177.36M(-496.1%) | $12.18M(-87.1%) | $177.36M(-13.4%) |
Sep 2005 | - | $94.61M(+606.8%) | $204.80M(+47.3%) |
Jun 2005 | - | $13.38M(-76.6%) | $139.03M(>+9900.0%) |
Mar 2005 | - | $57.18M(+44.3%) | $3000.00(-100.0%) |
Dec 2004 | -$44.77M(-122.4%) | $39.63M(+37.4%) | -$44.77M(-35.5%) |
Sep 2004 | - | $28.84M(-123.0%) | -$69.37M(+6.0%) |
Jun 2004 | - | -$125.64M(-1112.9%) | -$65.44M(-134.4%) |
Mar 2004 | - | $12.40M(-17.5%) | $190.07M(-5.0%) |
Dec 2003 | $200.03M | $15.03M(-54.1%) | $200.03M(+8.1%) |
Sep 2003 | - | $32.76M(-74.8%) | $185.00M(+21.5%) |
Jun 2003 | - | $129.88M(+480.8%) | $152.24M(+580.8%) |
Mar 2003 | - | $22.36M | $22.36M |
FAQ
- What is Assured Guaranty annual free cash flow?
- What is the all time high annual FCF for Assured Guaranty?
- What is Assured Guaranty annual FCF year-on-year change?
- What is Assured Guaranty quarterly free cash flow?
- What is the all time high quarterly FCF for Assured Guaranty?
- What is Assured Guaranty quarterly FCF year-on-year change?
- What is Assured Guaranty TTM free cash flow?
- What is the all time high TTM FCF for Assured Guaranty?
- What is Assured Guaranty TTM FCF year-on-year change?
What is Assured Guaranty annual free cash flow?
The current annual FCF of AGO is $47.00M
What is the all time high annual FCF for Assured Guaranty?
Assured Guaranty all-time high annual free cash flow is $676.00M
What is Assured Guaranty annual FCF year-on-year change?
Over the past year, AGO annual free cash flow has changed by -$414.00M (-89.80%)
What is Assured Guaranty quarterly free cash flow?
The current quarterly FCF of AGO is $87.00M
What is the all time high quarterly FCF for Assured Guaranty?
Assured Guaranty all-time high quarterly free cash flow is $754.09M
What is Assured Guaranty quarterly FCF year-on-year change?
Over the past year, AGO quarterly free cash flow has changed by +$161.00M (+217.57%)
What is Assured Guaranty TTM free cash flow?
The current TTM FCF of AGO is $208.00M
What is the all time high TTM FCF for Assured Guaranty?
Assured Guaranty all-time high TTM free cash flow is $978.62M
What is Assured Guaranty TTM FCF year-on-year change?
Over the past year, AGO TTM free cash flow has changed by +$133.00M (+177.33%)