Assured Guaranty Ltd. (AGO)
75.53
-0.31
(-0.41%)
USD |
NYSE |
Aug 28, 16:00
75.56
+0.02
(+0.03%)
After-Hours: 20:00
Assured Guaranty Cash from Operations (Quarterly) : 40.00M 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 | 40.00M |
| March 31, 2026 | 190.00M |
| December 31, 2025 | 39.00M |
| September 30, 2025 | 55.00M |
| June 30, 2025 | 78.00M |
| March 31, 2025 | 87.00M |
| December 31, 2024 | 46.00M |
| September 30, 2024 | 17.00M |
| June 30, 2024 | 58.00M |
| March 31, 2024 | -74.00M |
| December 31, 2023 | 203.00M |
| September 30, 2023 | -178.00M |
| June 30, 2023 | 124.00M |
| March 31, 2023 | 312.00M |
| December 31, 2022 | -631.00M |
| September 30, 2022 | -54.00M |
| June 30, 2022 | -902.00M |
| March 31, 2022 | -892.00M |
| December 31, 2021 | -145.00M |
| September 30, 2021 | -843.00M |
| June 30, 2021 | -483.00M |
| March 31, 2021 | -466.00M |
| December 31, 2020 | -189.00M |
| September 30, 2020 | -219.00M |
| June 30, 2020 | -281.00M |
| Date | Value |
|---|---|
| March 31, 2020 | -164.00M |
| December 31, 2019 | -144.00M |
| September 30, 2019 | -167.00M |
| June 30, 2019 | 134.00M |
| March 31, 2019 | -332.00M |
| December 31, 2018 | 110.00M |
| September 30, 2018 | -92.00M |
| June 30, 2018 | 417.00M |
| March 31, 2018 | 27.00M |
| December 31, 2017 | 79.00M |
| September 30, 2017 | 156.00M |
| June 30, 2017 | 96.00M |
| March 31, 2017 | 102.00M |
| December 31, 2016 | 49.00M |
| September 30, 2016 | -143.00M |
| June 30, 2016 | 43.00M |
| March 31, 2016 | -90.00M |
| December 31, 2015 | -21.00M |
| September 30, 2015 | -144.00M |
| June 30, 2015 | 82.00M |
| March 31, 2015 | 23.00M |
| December 31, 2014 | 152.00M |
| September 30, 2014 | 125.00M |
| June 30, 2014 | 121.00M |
| March 31, 2014 | 101.00M |
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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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| AXIS Capital Holdings Ltd. | 631.54M |
| Everest Group Ltd. | 360.00M |
| RenaissanceRe Holdings Ltd. | 852.36M |
| Pelagos Insurance Capital Ltd. | -26.50M |
| Arch Capital Group Ltd. | 1.322B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 25.00M |
| Cash from Financing (Quarterly) | -66.00M |
| Free Cash Flow | 324.00M |
| Free Cash Flow Per Share (Quarterly) | 0.8969 |
| Free Cash Flow to Equity (Quarterly) | 45.00M |
| Free Cash Flow to Firm (Quarterly) | 58.70M |
| Free Cash Flow Yield | 9.30% |