AGNC Investment Corp (AGNC)
9.375
+0.18
(+1.90%)
USD |
NASDAQ |
Apr 23, 16:00
9.36
-0.02
(-0.16%)
After-Hours: 17:52
AGNC Investment Cash from Operations (Quarterly): -31.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -31.00M |
| September 30, 2023 | -52.00M |
| June 30, 2023 | -61.00M |
| March 31, 2023 | 26.00M |
| December 31, 2022 | 94.00M |
| September 30, 2022 | 226.00M |
| June 30, 2022 | 322.00M |
| March 31, 2022 | 371.00M |
| December 31, 2021 | 376.00M |
| September 30, 2021 | 393.00M |
| June 30, 2021 | 344.00M |
| March 31, 2021 | 427.00M |
| December 31, 2020 | 410.00M |
| September 30, 2020 | 561.00M |
| June 30, 2020 | 429.00M |
| March 31, 2020 | 347.00M |
| December 31, 2019 | 373.00M |
| September 30, 2019 | 243.00M |
| June 30, 2019 | 235.00M |
| March 31, 2019 | 329.00M |
| December 31, 2018 | 273.00M |
| September 30, 2018 | 430.00M |
| June 30, 2018 | 122.00M |
| March 31, 2018 | 288.00M |
| December 31, 2017 | 325.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 256.00M |
| June 30, 2017 | 289.00M |
| March 31, 2017 | 390.00M |
| December 31, 2016 | 323.00M |
| September 30, 2016 | 341.00M |
| June 30, 2016 | 326.00M |
| March 31, 2016 | 362.00M |
| December 31, 2015 | 358.00M |
| September 30, 2015 | 199.00M |
| June 30, 2015 | 451.00M |
| March 31, 2015 | 420.00M |
| December 31, 2014 | 328.00M |
| September 30, 2014 | 362.00M |
| June 30, 2014 | 444.00M |
| March 31, 2014 | 488.00M |
| December 31, 2013 | 1.017B |
| September 30, 2013 | 472.00M |
| June 30, 2013 | 494.00M |
| March 31, 2013 | 518.00M |
| December 31, 2012 | 638.00M |
| September 30, 2012 | 597.00M |
| June 30, 2012 | 614.00M |
| March 31, 2012 | 472.00M |
| December 31, 2011 | 401.00M |
| September 30, 2011 | 306.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-61.00M
Minimum
Jun 2023
561.00M
Maximum
Sep 2020
264.89M
Average
344.00M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Two Harbors Investment Corp | 109.74M |
| Comstock Holding Co Inc | 9.365M |
| New England Realty Associates LP | 7.882M |
| Diversified Healthcare Trust | -7.209M |
| Star Holdings | -5.744M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.50B |
| Cash from Financing (Quarterly) | -1.58B |
| Free Cash Flow | -118.00M |
| Free Cash Flow Per Share (Quarterly) | -0.0457 |
| Free Cash Flow to Equity (Quarterly) | -31.00M |
| Free Cash Flow Yield | -2.03% |