Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Agilon Health (AGL) Cash from Operations (2020 - 2025)

Agilon Health's Cash from Operations history spans 6 years, with the latest figure at 20537000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 225.08% year-over-year to 20537000.0; the TTM value through Dec 2025 reached 105763000.0, down 83.05%, while the annual FY2025 figure was 105763000.0, 83.05% down from the prior year.
  • Cash from Operations reached 20537000.0 in Q4 2025 per AGL's latest filing, down from 18154000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 16419000.0 in Q4 2024 to a low of 61166000.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 29935300.0, with a median of 27610000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: plummeted 591.8% in 2023, then soared 126.84% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 48897000.0 in 2021, then dropped by 2.17% to 49959000.0 in 2022, then fell by 22.43% to 61166000.0 in 2023, then skyrocketed by 126.84% to 16419000.0 in 2024, then tumbled by 225.08% to 20537000.0 in 2025.
  • Per Business Quant, the three most recent readings for AGL's Cash from Operations are 20537000.0 (Q4 2025), 18154000.0 (Q3 2025), and 35085000.0 (Q2 2025).