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

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

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

Agilon Health (AGL) has reported Free Cash Flow for 7 consecutive years, with $20.6 million the latest figure, recorded in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $20.6 million, up 157.56% year-over-year; the trailing twelve-month figure through Mar 2026 was -$62.5 million (down 11.78% YoY), and the FY2025 annual result was -$119.0 million, down 67.55% from the prior year.
  • Free Cash Flow was $20.6 million for Q1 2026 at Agilon Health, up from -$23.5 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $20.6 million in Q1 2026 and troughed at -$65.1 million in Q4 2023.
  • Average Free Cash Flow over 5 years is -$28.7 million, with a median of -$25.3 million recorded in 2023.
  • Year-over-year, Free Cash Flow tumbled 2076.21% in 2023 and jumped 157.56% in 2026.
  • Over 5 years, Free Cash Flow stood at -$53.4 million in 2022, then decreased by 21.8% to -$65.1 million in 2023, then surged by 120.2% to $13.2 million in 2024, then plunged by 278.7% to -$23.5 million in 2025, then jumped by 187.76% to $20.6 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $20.6 million in Q1 2026, -$23.5 million in Q4 2025, and -$21.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 895.00 Mn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 71.10 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 1.46 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 218.81 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 150.70 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 90.18 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 184.47 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 149.82 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -40.53 Mn
10 Agilon Health 1.86 Bn 1.63 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