tiprankstipranks
Agilon Health (AGL)
NYSE:AGL
US Market
AGL
Agilon Health
RESEARCH TOOLSreports

Agilon Health (AGL) Cash flow

367 Followers

Agilon Health Cash Flow

AGL's free cash flow for Q4 2025 was $-37.57M. For the 2025 fiscal year, AGL's free cash flow was decreased by $-47.98M and operating cash flow was $-20.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -105.76M$ -57.78M$ -156.20M$ -130.81M$ -148.16M
Investing Cash Flow
$ 88.61M$ 139.89M$ -44.02M$ -444.39M$ -90.51M
Financing Cash Flow
$ -2.99M$ -2.58M$ -193.13M$ 28.06M$ 1.15B
End Cash Position
$ 173.71M$ 193.86M$ 114.33M$ 507.68M$ 1.05B
Free Cash Flow
$ -119.00M$ -71.03M$ -187.01M$ -163.47M$ -161.59M
Currency in USD

Agilon Health Cash Flow