AGNC Investment Corp. (AGNC)
10.62
+0.02
(+0.19%)
USD |
NASDAQ |
Sep 02, 16:00
10.62
0.00 (0.00%)
After-Hours: 20:00
AGNC Investment Free Cash Flow : 886.00M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 886.00M |
| March 31, 2026 | 848.00M |
| December 31, 2025 | 653.00M |
| September 30, 2025 | 604.00M |
| June 30, 2025 | 458.00M |
| March 31, 2025 | 258.00M |
| December 31, 2024 | 86.00M |
| September 30, 2024 | -24.00M |
| June 30, 2024 | -83.00M |
| March 31, 2024 | -124.00M |
| 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 | 1.483B |
| December 31, 2021 | 1.54B |
| September 30, 2021 | 1.574B |
| June 30, 2021 | 1.742B |
| March 31, 2021 | 1.828B |
| December 31, 2020 | 1.747B |
| September 30, 2020 | 1.71B |
| June 30, 2020 | 1.392B |
| Date | Value |
|---|---|
| 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 |
| 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 |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Annaly Capital Management, Inc. | 886.45M |
| Ares Capital Corp. | 1.06B |
| Starwood Property Trust, Inc. | 728.65M |
| Dynex Capital, Inc. | 236.58M |
| KKR Real Estate Finance Trust, Inc. | 63.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 218.00M |
| Cash from Investing (Quarterly) | -2.69B |
| Cash from Financing (Quarterly) | 1.901B |
| 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 | 7.52% |