Agilon Health (AGL) Free Cash Flow (2020 - 2026)

Agilon Health (AGL) reported Free Cash Flow of $20.6 million for Q1 2026, up 157.56% on a YoY basis from $8.0 million in Q1 2025, and up 187.76% quarter-over-quarter from -$23.5 million in Q4 2025.

Agilon Health (AGL) Free Cash Flow (2020 - 2026) Analysis & Trends

Agilon Health has reported Free Cash Flow for 7 years, with the latest figure at $20.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 157.56% year-over-year to $20.6 million; the trailing twelve-month figure through Mar 2026 stood at -$62.5 million (down 11.78% YoY), and the FY2025 full-year result was -$119.0 million, down 67.55% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $20.6 million, up from -$23.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $20.6 million in Q1 2026, with the low at -$65.1 million in Q4 2023.
  • Historically, Free Cash Flow has averaged -$28.7 million across 5 years, with a median of -$25.3 million in 2023.
  • Annual changes were most pronounced in 2023 — Free Cash Flow sank 2076.21% — and 2026, when it surged 157.56%.
  • Agilon Health's Free Cash Flow stood at -$53.4 million in 2022, then declined by 21.8% to -$65.1 million in 2023, then surged by 120.2% to $13.2 million in 2024, then sank by 278.7% to -$23.5 million in 2025, then jumped by 187.76% to $20.6 million in 2026.
  • The last three Free Cash Flow figures came in at $20.6 million (Q1 2026), -$23.5 million (Q4 2025), and -$21.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 895.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 1.46 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 218.81 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 150.70 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 90.18 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 184.47 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 1.65 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 71.10 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 149.82 Mn
10 Agilon Health 1.85 Bn 1.62 Bn 1.05 Bn 20.63 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 20.63 Mn
Mar 31, 2026 20.63 Mn
Dec 31, 2025 -23.51 Mn
Dec 31, 2025 -23.51 Mn
Sep 30, 2025 -21.33 Mn
Sep 30, 2025 -21.33 Mn
Jun 30, 2025 -38.34 Mn
Jun 30, 2025 -38.34 Mn
Mar 31, 2025 -35.84 Mn
Mar 31, 2025 -35.84 Mn
Dec 31, 2024 13.15 Mn
Dec 31, 2024 13.15 Mn
Sep 30, 2024 -11.24 Mn
Sep 30, 2024 -11.24 Mn
Jun 30, 2024 -22.03 Mn
Jun 30, 2024 -22.03 Mn
Mar 31, 2024 -50.92 Mn
Mar 31, 2024 -50.92 Mn
Dec 31, 2023 -65.10 Mn
Dec 31, 2023 -65.10 Mn