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Federal Agricultural Mortgage Corp. (AGM)
NYSE:AGM
US Market

Federal Agricultural (AGM) Cash flow

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Federal Agricultural Cash Flow

AGM's free cash flow for Q3 2025 was $74.19M. For the 2025 fiscal year, AGM's free cash flow was decreased by $231.58M and operating cash flow was $74.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 612.65M$ 375.80M$ 809.27M$ 436.41M$ -94.55M
Investing Cash Flow
$ -1.68B$ -1.96B$ -3.04B$ -1.10B$ -1.74B
Financing Cash Flow
$ 1.21B$ 1.61B$ 2.19B$ 534.63M$ 2.26B
End Cash Position
$ 1.02B$ 888.71M$ 861.00M$ 908.78M$ 1.03B
Free Cash Flow
$ 607.37M$ 375.80M$ 809.27M$ 436.41M$ -94.55M
Currency in USD

Federal Agricultural Cash Flow