Federal Agricultural Mortgage Corp. (AGM.A)
156.02
+1.02
(+0.66%)
USD |
NYSE |
Sep 11, 16:00
Federal Agricultural Mortgage Cash from Operations (Quarterly) : 40.40M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 40.40M |
| March 31, 2026 | 92.05M |
| December 31, 2025 | 103.41M |
| September 30, 2025 | 74.19M |
| June 30, 2025 | -47.72M |
| March 31, 2025 | -49.82M |
| December 31, 2024 | 367.53M |
| September 30, 2024 | -44.35M |
| June 30, 2024 | 56.13M |
| March 31, 2024 | 233.34M |
| December 31, 2023 | -166.85M |
| September 30, 2023 | 362.98M |
| June 30, 2023 | 119.10M |
| March 31, 2023 | 60.56M |
| December 31, 2022 | 103.01M |
| September 30, 2022 | 180.25M |
| June 30, 2022 | 256.70M |
| March 31, 2022 | 269.30M |
| December 31, 2021 | 3.193M |
| September 30, 2021 | 127.45M |
| June 30, 2021 | -92.02M |
| March 31, 2021 | 397.80M |
| December 31, 2020 | 130.86M |
| September 30, 2020 | 81.54M |
| June 30, 2020 | 23.37M |
| Date | Value |
|---|---|
| March 31, 2020 | -330.31M |
| December 31, 2019 | 118.38M |
| September 30, 2019 | -37.41M |
| June 30, 2019 | -119.19M |
| March 31, 2019 | 18.52M |
| December 31, 2018 | -52.19M |
| September 30, 2018 | 90.07M |
| June 30, 2018 | 44.32M |
| March 31, 2018 | 117.83M |
| December 31, 2017 | 17.70M |
| September 30, 2017 | 66.72M |
| June 30, 2017 | -12.04M |
| March 31, 2017 | 102.63M |
| December 31, 2016 | 89.72M |
| September 30, 2016 | 81.71M |
| June 30, 2016 | -14.76M |
| March 31, 2016 | 51.91M |
| December 31, 2015 | 18.94M |
| September 30, 2015 | 52.05M |
| June 30, 2015 | 24.33M |
| March 31, 2015 | 89.04M |
| December 31, 2014 | -17.70M |
| September 30, 2014 | 77.50M |
| June 30, 2014 | 2.881M |
| March 31, 2014 | 92.37M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Freddie Mac | 2.758B |
| Federal National Mortgage Association | 9.253B |
| Standard Premium Finance Holdings, Inc. | 0.6858M |
| Walker & Dunlop, Inc. | 1.169B |
| PennyMac Financial Services, Inc. | 2.188B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.290B |
| Cash from Financing (Quarterly) | 2.514B |
| Free Cash Flow | 310.06M |
| Free Cash Flow Per Share (Quarterly) | 3.713 |
| Free Cash Flow to Equity (Quarterly) | -2.417B |
| Free Cash Flow to Firm (Quarterly) | 311.97M |
| Free Cash Flow Yield | 18.18% |