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Agilon Health Inc (AGL)
:AGL
US Market

Agilon Health (AGL) Cash flow

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Agilon Health Cash Flow

AGL's free cash flow for Q3 2025 was $-21.33M. For the 2025 fiscal year, AGL's free cash flow was decreased by $115.99M and operating cash flow was $-18.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -57.78M$ -156.20M$ -130.81M$ -148.16M$ -53.20M
Investing Cash Flow
$ 139.89M$ -44.02M$ -444.39M$ -90.51M$ 22.07M
Financing Cash Flow
$ -2.58M$ -193.13M$ 28.06M$ 1.15B$ 24.62M
End Cash Position
$ 193.86M$ 114.33M$ 507.68M$ 1.05B$ 139.09M
Free Cash Flow
$ -71.03M$ -187.01M$ -163.47M$ -161.59M$ -55.55M
Currency in USD

Agilon Health Cash Flow