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Assured Guaranty Ltd (AGO)
NYSE:AGO
US Market

Assured Guaranty (AGO) Cash flow

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Assured Guaranty Cash Flow

AGO's free cash flow for Q3 2025 was $55.00M. For the 2025 fiscal year, AGO's free cash flow was decreased by $-414.00M and operating cash flow was $55.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 47.00M$ 461.00M$ -2.48B$ -1.94B$ -853.00M
Investing Cash Flow
$ 780.00M$ 286.00M$ 1.74B$ 23.00M$ 788.00M
Financing Cash Flow
$ -983.00M$ -670.00M$ 612.00M$ 1.96B$ 183.00M
End Cash Position
$ 128.00M$ 286.00M$ 207.00M$ 342.00M$ 298.00M
Free Cash Flow
$ 47.00M$ 461.00M$ -2.45B$ -1.94B$ -853.00M
Currency in USD

Assured Guaranty Cash Flow