AGNC Investment (0H6E) Cash flow

12 Followers

AGNC Investment Cash Flow

GB:0H6E's free cash flow for Q4 2025 was $128.00M. For the 2025 fiscal year, GB:0H6E's free cash flow was decreased by $567.00M and operating cash flow was $128.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 653.00M	$ 86.00M	$ -118.00M	$ 1.01B	$ 1.54B
Investing Cash Flow	$ -25.86B	$ -11.17B	$ -14.67B	$ 11.19B	$ 3.84B
Financing Cash Flow	$ 25.18B	$ 11.08B	$ 14.23B	$ -11.39B	$ -6.17B
End Cash Position	$ 1.74B	$ 1.77B	$ 1.77B	$ 2.33B	$ 1.52B
Free Cash Flow	$ 653.00M	$ 86.00M	$ -118.00M	$ 1.01B	$ 1.54B

Currency in USD