Assured Guaranty (AGO) Cash flow

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Assured Guaranty Cash Flow

AGO's free cash flow for Q4 2025 was $39.00M. For the 2025 fiscal year, AGO's free cash flow was decreased by $212.00M and operating cash flow was $39.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 259.00M	$ 47.00M	$ 461.00M	$ -2.48B	$ -1.94B
Investing Cash Flow	$ 641.00M	$ 780.00M	$ 286.00M	$ 1.74B	$ 23.00M
Financing Cash Flow	$ -616.00M	$ -983.00M	$ -670.00M	$ 612.00M	$ 1.96B
End Cash Position	$ 388.00M	$ 128.00M	$ 286.00M	$ 207.00M	$ 342.00M
Free Cash Flow	$ 259.00M	$ 47.00M	$ 461.00M	$ -2.45B	$ -1.94B

Currency in USD