AGNC Investment Cash from Operations (TTM) Analysis

AGNC Investment Corp (AGNC)

9.24 -0.12 (-1.28%) USD | NASDAQ | Apr 25, 16:00

9.26 +0.02 (+0.22%) After-Hours: 04:45

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-118.00M
September 30, 2023	7.00M
June 30, 2023	285.00M
March 31, 2023	668.00M
December 31, 2022	1.013B
September 30, 2022	1.295B
June 30, 2022	1.462B
March 31, 2022	1.484B
December 31, 2021	1.54B
September 30, 2021	1.574B
June 30, 2021	1.742B
March 31, 2021	1.827B
December 31, 2020	1.747B
September 30, 2020	1.71B
June 30, 2020	1.392B
March 31, 2020	1.198B
December 31, 2019	1.18B
September 30, 2019	1.08B
June 30, 2019	1.267B
March 31, 2019	1.154B
December 31, 2018	1.113B
September 30, 2018	1.165B
June 30, 2018	991.00M
March 31, 2018	1.158B
December 31, 2017	1.26B

Date	Value
September 30, 2017	1.258B
June 30, 2017	1.343B
March 31, 2017	1.38B
December 31, 2016	1.352B
September 30, 2016	1.387B
June 30, 2016	1.245B
March 31, 2016	1.37B
December 31, 2015	1.428B
September 30, 2015	1.398B
June 30, 2015	1.561B
March 31, 2015	1.554B
December 31, 2014	1.622B
September 30, 2014	2.311B
June 30, 2014	2.421B
March 31, 2014	2.471B
December 31, 2013	2.501B
September 30, 2013	2.122B
June 30, 2013	2.247B
March 31, 2013	2.367B
December 31, 2012	2.321B
September 30, 2012	2.084B
June 30, 2012	1.793B
March 31, 2012	1.414B
December 31, 2011	1.07B
September 30, 2011	761.81M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-118.00M

Minimum

Dec 2023

1.827B

Maximum

Mar 2021

1.176B

Average

1.295B

Median

Sep 2022

Cash from Operations (TTM) Benchmarks