AGNC Investment Corp. (AGNC)
10.64
-0.02
(-0.19%)
USD |
NASDAQ |
Aug 03, 16:00
10.68
+0.04
(+0.38%)
After-Hours: 07:55
AGNC Investment Cash from Operations (Quarterly) : 218.00M 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 | 218.00M |
| March 31, 2026 | 387.00M |
| December 31, 2025 | 128.00M |
| September 30, 2025 | 153.00M |
| June 30, 2025 | 180.00M |
| March 31, 2025 | 192.00M |
| December 31, 2024 | 79.00M |
| September 30, 2024 | 7.00M |
| June 30, 2024 | -20.00M |
| March 31, 2024 | 20.00M |
| 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 | 343.00M |
| March 31, 2021 | 428.00M |
| December 31, 2020 | 410.00M |
| September 30, 2020 | 561.00M |
| June 30, 2020 | 429.00M |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
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Cash from Operations (Quarterly) Benchmarks
| Annaly Capital Management, Inc. | 1.619B |
| Starwood Property Trust, Inc. | 102.73M |
| Ares Capital Corp. | 333.00M |
| Dynex Capital, Inc. | 84.15M |
| Ellington Financial, Inc. | 147.09M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.69B |
| Cash from Financing (Quarterly) | 1.901B |
| Free Cash Flow | 886.00M |
| Free Cash Flow Per Share (Quarterly) | 0.1876 |
| Free Cash Flow to Equity (Quarterly) | -3.092B |
| Free Cash Flow to Firm (Quarterly) | 927.00M |
| Free Cash Flow Yield | 7.51% |