Agilon Health (AGL) Free Cash Flow (2020 - 2026)
Agilon Health's (AGL) quarterly Free Cash Flow came in at $20.6 million in Q1 2026, up 157.56% YoY from $8.0 million in Q1 2025, and up 187.76% on a QoQ basis from -$23.5 million in Q4 2025.
Agilon Health (AGL) Free Cash Flow (2020 - 2026) Analysis & Trends
Agilon Health (AGL) has 7 years of Free Cash Flow data on file, last reported at $20.6 million in Q1 2026.
- Quarterly Free Cash Flow rose 157.56% year-over-year to $20.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$62.5 million (down 11.78% YoY) and the FY2025 annual result came in at -$119.0 million, down 67.55% from the prior year.
- Free Cash Flow grew to $20.6 million in Q1 2026, from -$23.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $20.6 million in Q1 2026 to a low of -$65.1 million in Q4 2023.
- A 5-year average of -$28.7 million and a median of -$25.3 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow sank 2076.21% — and 2026, when it surged 157.56%.
- Tracing AGL's Free Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.10 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 417.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 62.30 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 320.25 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 119.13 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 215.67 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 31.23 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 69.29 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 119.55 Mn |
| 10 | Agilon Health | 1.63 Bn | 1.44 Bn | 198.51 Mn | -60.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -60.74 Mn |
| Jun 30, 2026 | -60.74 Mn |
| 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 |