Annual FCF
$47.00M$414.00M-89.80%
Summary
- Current Value
- As of today, AGO annual free cash flow is $47.00M, down -89.80% on
- Historical Performance
- AGO annual free cash flow is up +102.43% over the past 3 years, and up +109.23% over the past 5 years
- All-Time High Comparison
- AGO annual free cash flow is currently -93.04% below its historical high of $675.62M set on
- 3-Year Low Comparison
- AGO annual free cash flow is +101.90% above its 3-year low of -$2.48B reached on an earlier date
- Sector Comparison
- AGO annual free cash flow is higher than 59.85% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $47.00M | -89.8% | +102.4% | +109.2% | -83.2% | |
| Quarterly Free Cash Flow | $55.00M | +223.5% | +201.8% | +125.1% | -62.1% | |
| TTM Free Cash Flow | $266.00M | +30.4% | +113.3% | +132.9% | +324.1% | |
| Price | $89.93 | +0.3% | +44.6% | +150.1% | +361.6% | |
| Annual Cash From Operations | $47.00M | -89.8% | +102.4% | +109.2% | -83.2% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Dividends Paid | $68.00M | +1.5% | +3.0% | -8.1% | +204.5% | |
| Annual Net Income | $392.00M | -48.5% | -6.4% | -2.2% | +308.2% | |
| Annual Revenue | $812.00M | -9.7% | +0.4% | -10.4% | -46.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $461.00M | -89.8% | |
| 5Y | $461.00M | -89.8% | |
| All | $675.62M | -93.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.48B | N/A | +101.9% |
| 5Y | -$2.48B | +101.9% | |
| All | -$2.48B | +101.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of AGO?
As of today, AGO annual free cash flow is $47.00M
What is 1-year change in AGO annual free cash flow?
AGO annual free cash flow is down -89.80% year-over-year
What is 3-year change in AGO annual free cash flow?
AGO annual free cash flow is up +102.43% over the past 3 years
How far is AGO annual free cash flow from its all-time high?
AGO annual free cash flow is currently -93.04% below its historical high of $675.62M set on December 31, 2011
How does AGO annual free cash flow rank versus sector peers?
AGO annual free cash flow is higher than 59.85% of companies in Financial Services sector
When is AGO next annual earnings release?
The next annual earnings release for AGO is on
Quarterly FCF
$55.00M$23.00M-29.49%
Summary
- Current Value
- As of today, AGO quarterly free cash flow is $55.00M, down -29.49% on
- Historical Performance
- AGO quarterly free cash flow is up +223.53% year-over-year, and up +201.85% over the past 3 years
- All-Time High Comparison
- AGO quarterly free cash flow is currently -92.88% below its historical high of $772.59M set on
- 3-Year Low Comparison
- AGO quarterly free cash flow is +108.72% above its 3-year low of -$631.00M reached on an earlier date
- Sector Comparison
- AGO quarterly free cash flow is higher than 71.89% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $55.00M | -29.5% | +223.5% | +201.8% | +125.1% | |
| Annual Free Cash Flow | $47.00M | – | -89.8% | +102.4% | +109.2% | |
| TTM Free Cash Flow | $266.00M | +16.7% | +30.4% | +113.3% | +132.9% | |
| Price | $89.93 | +8.9% | +0.3% | +44.6% | +150.1% | |
| Quarterly Cash From Operations | $55.00M | -29.5% | +223.5% | +201.8% | +125.1% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Dividends Paid | $17.00M | 0.0% | +6.3% | +6.3% | +6.3% | |
| Quarterly Net Income | $114.00M | +7.5% | -35.2% | +2180.0% | +28.1% | |
| Quarterly Revenue | $211.00M | +6.0% | +6.0% | +31.1% | +1.4% |
Quarterly Free Cash Flow 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 Free Cash Flow 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 Free Cash Flow History
FAQ
What is the current quarterly free cash flow of AGO?
As of today, AGO quarterly free cash flow is $55.00M
What is AGO quarterly free cash flow most recent change?
AGO quarterly free cash flow was down -29.49% on September 30, 2025
What is 1-year change in AGO quarterly free cash flow?
AGO quarterly free cash flow is up +223.53% year-over-year
How far is AGO quarterly free cash flow from its all-time high?
AGO quarterly free cash flow is currently -92.88% below its historical high of $772.59M set on June 30, 2011
How does AGO quarterly free cash flow rank versus sector peers?
AGO quarterly free cash flow is higher than 71.89% of companies in Financial Services sector
When is AGO next earnings release?
The next earnings release for AGO is on
TTM FCF
$266.00M$38.00M+16.67%
Summary
- Current Value
- As of today, AGO TTM free cash flow is $266.00M, up +16.67% on
- Historical Performance
- AGO TTM free cash flow is up +30.39% year-over-year, and up +113.35% over the past 3 years
- All-Time High Comparison
- AGO TTM free cash flow is currently -72.52% below its historical high of $968.01M set on
- 3-Year Low Comparison
- AGO TTM free cash flow is +110.73% above its 3-year low of -$2.48B reached on an earlier date
- Sector Comparison
- AGO TTM free cash flow is higher than 75.03% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $266.00M | +16.7% | +30.4% | +113.3% | +132.9% | |
| Annual Free Cash Flow | $47.00M | – | -89.8% | +102.4% | +109.2% | |
| Quarterly Free Cash Flow | $55.00M | -29.5% | +223.5% | +201.8% | +125.1% | |
| Price | $89.93 | +8.9% | +0.3% | +44.6% | +150.1% | |
| TTM Cash From Operations | $266.00M | +16.7% | +30.4% | +113.3% | +132.9% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Dividends Paid | $69.00M | +1.5% | +1.5% | +7.8% | -2.8% | |
| TTM Net Income | $427.00M | -12.7% | -43.0% | +26.7% | +20.3% | |
| TTM Revenue | $911.00M | +1.3% | +7.6% | +8.1% | -1.7% |
TTM Free Cash Flow 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 Free Cash Flow 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 Free Cash Flow History
FAQ
What is the current TTM free cash flow of AGO?
As of today, AGO TTM free cash flow is $266.00M
What is AGO TTM free cash flow most recent change?
AGO TTM free cash flow was up +16.67% on September 30, 2025
What is 1-year change in AGO TTM free cash flow?
AGO TTM free cash flow is up +30.39% year-over-year
How far is AGO TTM free cash flow from its all-time high?
AGO TTM free cash flow is currently -72.52% below its historical high of $968.01M set on June 30, 2011
How does AGO TTM free cash flow rank versus sector peers?
AGO TTM free cash flow is higher than 75.03% of companies in Financial Services sector
When is AGO next earnings release?
The next earnings release for AGO is on
Free Cash Flow Formula
FCF = −
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