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Assured Guaranty (AGO) Free cash flow

annual FCF:

$47.00M-$414.00M(-89.80%)
December 31, 2024

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%)
March 31, 2025

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%)
March 31, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-89.8%+101.9%-72.1%+109.7%-54.9%+107.5%
5 y5-year-89.8%+101.9%-72.1%+109.7%-54.9%+107.5%
alltimeall time-93.0%+101.9%-88.5%+109.7%-78.8%+107.5%

AGO Free cash flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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