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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Agilon Health (AGL) Net Cash Flow: 2019-2024

Historic Net Cash Flow for Agilon Health (AGL) over the last 6 years, with FY2024 value amounting to $79.5 million.

  • Agilon Health's Net Cash Flow fell 9928.45% to $268000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $17.9 million, marking a year-over-year increase of 17229.02%. This contributed to the annual value of $79.5 million for FY2024, which is 12021.88% up from last year.
  • According to the latest figures from FY2024, Agilon Health's Net Cash Flow is $79.5 million, which was up 12021.88% from -$393.4 million recorded in FY2023.
  • Agilon Health's Net Cash Flow's 5-year high stood at $915.7 million during FY2021, with a 5-year trough of -$547.1 million in FY2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$6.5 million (2020), whereas its average is $9.6 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 1415132.73% in 2021, then plummeted by 15974.94% in 2022.
  • Annual analysis of 5 years shows Agilon Health's Net Cash Flow stood at -$6.5 million in 2020, then soared by 14151.33% to $915.7 million in 2021, then plummeted by 159.75% to -$547.1 million in 2022, then increased by 28.11% to -$393.4 million in 2023, then soared by 120.22% to $79.5 million in 2024.
  • Its last three reported values are $79.5 million in FY2024, -$393.4 million for FY2023, and -$547.1 million during FY2022.