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AGNC Investment (AGNC)
NASDAQ:AGNC
US Market

AGNC Investment (AGNC) Cash flow

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AGNC Investment Cash Flow

AGNC's free cash flow for Q3 2025 was $153.00M. For the 2025 fiscal year, AGNC's free cash flow was decreased by $204.00M and operating cash flow was $153.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 86.00M$ -118.00M$ 1.01B$ 1.54B$ 1.75B
Investing Cash Flow
$ -11.17B$ -14.67B$ 11.19B$ 3.84B$ 36.52B
Financing Cash Flow
$ 11.08B$ 14.23B$ -11.39B$ -6.17B$ -37.23B
End Cash Position
$ 1.77B$ 1.77B$ 2.33B$ 1.52B$ 2.32B
Free Cash Flow
$ 86.00M$ -118.00M$ 1.01B$ 1.54B$ 1.75B
Currency in USD

AGNC Investment Cash Flow