Agilon Health (AGL) Free Cash Flow (2020 - 2026)
Agilon Health posted quarterly Free Cash Flow of $20.6 million for Q1 2026, up 157.56% year-on-year 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) has 7 years of Free Cash Flow data on file, last reported 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.
- Across five years, Free Cash Flow topped out at $20.6 million in Q1 2026 and bottomed at -$65.1 million in Q4 2023.
- The 5-year median for Free Cash Flow is -$25.3 million (2023), against an average of -$28.7 million.
- The widest annual swing landed in 2023, when Free Cash Flow tumbled 2076.21%; it then surged 157.56% in 2026.
- A 5-year view of Free Cash Flow shows it stood at -$53.4 million in 2022, then fell by 21.8% to -$65.1 million in 2023, then soared by 120.2% to $13.2 million in 2024, then plunged by 278.7% to -$23.5 million in 2025, then surged 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 | 84.64 Bn | 87.02 Bn | 16.26 Bn | 895.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.46 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 218.81 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 150.70 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 90.18 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 184.47 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.65 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 71.10 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 149.82 Mn |
| 10 | Agilon Health | 1.53 Bn | 1.30 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 |
| Sep 30, 2023 | -17.11 Mn |
| Sep 30, 2023 | -17.11 Mn |
| Jun 30, 2023 | -25.30 Mn |
| Jun 30, 2023 | -25.30 Mn |
| Mar 31, 2023 | -64.53 Mn |
| Mar 31, 2023 | -64.53 Mn |
| Dec 31, 2022 | -53.45 Mn |
| Dec 31, 2022 | -53.45 Mn |
| Sep 30, 2022 | -786,000.00 |
| Sep 30, 2022 | -786,000.00 |
| Jun 30, 2022 | -64.72 Mn |
| Jun 30, 2022 | -64.72 Mn |
| Mar 31, 2022 | -27.28 Mn |
| Mar 31, 2022 | -27.28 Mn |
| Dec 31, 2021 | -52.30 Mn |
| Dec 31, 2021 | -52.30 Mn |
| Sep 30, 2021 | -21.66 Mn |
| Sep 30, 2021 | -21.66 Mn |
| Jun 30, 2021 | -39.76 Mn |
| Jun 30, 2021 | -39.76 Mn |
| Mar 31, 2021 | -41.01 Mn |
| Mar 31, 2021 | -41.01 Mn |
| Dec 31, 2020 | -13.86 Mn |
| Dec 31, 2020 | -13.86 Mn |
| Sep 30, 2020 | -4.68 Mn |
| Sep 30, 2020 | -4.68 Mn |
| Jun 30, 2020 | -9.97 Mn |
| Jun 30, 2020 | -9.97 Mn |
| Mar 31, 2020 | -26.47 Mn |
| Mar 31, 2020 | -26.47 Mn |