Agilon Health Cash from Operations (TTM) Analysis

Agilon Health Inc (AGL)

5.10 -0.03 (-0.58%) USD | NYSE | Apr 26, 13:21

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-156.20M
September 30, 2023	-144.99M
June 30, 2023	-129.33M
March 31, 2023	-168.39M
December 31, 2022	-130.81M
September 30, 2022	-129.75M
June 30, 2022	-151.54M

Date	Value
March 31, 2022	-130.56M
December 31, 2021	-148.16M
September 30, 2021	-112.60M
June 30, 2021	-97.82M
March 31, 2021	-67.90M
December 31, 2020	-53.20M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-168.39M

Minimum

Mar 2023

-53.20M

Maximum

Dec 2020

-124.71M

Average

-130.56M

Median

Mar 2022

Cash from Operations (TTM) Benchmarks