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| Date | Value |
|---|---|
| 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 |