AGNC Investment Corp. (AGNC) Cash Flow Statement
AGNC Investment Corp. (AGNC) generated $886.0M of operating cash flow over the twelve months to 2026-06-30, spent $0 on capital expenditure and had free cash flow of $886.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 10.5B
- P/E TTM
- 4.6
- Dividend yield
- 16.3%
- 52-week
- —
- Next earnings
- 25 Jan, in 93 days
| Line | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|
| Operating cash flow | 0.09 | 0.65 | 0.89 | |
| Capital expenditure | 0.00 | 0.00 | -0.00 | |
| Free cash flow | 0.09 | 0.65 | 0.89 | |
| Dividends paid | 1.24 | 1.60 | — | |
| Share repurchases | 0.00 | — | — | |
| Stock-based compensation | 0.02 | 0.03 | — |
USD billions · SEC XBRL
AGNC Investment Corp. — questions
- What is AGNC Investment Corp.'s operating cash flow?
- $886.0M over the twelve months to 2026-06-30.
- How much does AGNC Investment Corp. spend on capital expenditure?
- $0 over the twelve months to 2026-06-30.
- What is AGNC Investment Corp.'s free cash flow?
- $886.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from AGNC Investment Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.