Federal Agricultural Mortgage (AGM-PE) Free Cash Flow (2011 - 2026)

Federal Agricultural Mortgage (AGM-PE) reported Free Cash Flow of $92.1 million for Q1 2026, up 284.77% on a YoY basis from $23.9 million in Q1 2025, and down 10.98% quarter-over-quarter from $103.4 million in Q4 2025.

Federal Agricultural Mortgage (AGM-PE) Free Cash Flow (2011 - 2026) Analysis & Trends

Federal Agricultural Mortgage has reported Free Cash Flow for 16 years, with the latest figure at $92.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 284.77% year-over-year to $92.1 million; the trailing twelve-month figure through Mar 2026 stood at $221.9 million (down 31.89% YoY), and the FY2025 full-year result was $80.1 million, down 86.82% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $92.1 million, down from $103.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was $367.5 million in Q4 2024, with the low at -$166.8 million in Q4 2023.
  • Historically, Free Cash Flow has averaged $115.6 million across 5 years, with a median of $103.0 million in 2022.
  • Annual changes were most pronounced in 2022 — Free Cash Flow surged 3126.21% — and 2023, when it slumped 261.97%.
  • Federal Agricultural Mortgage's Free Cash Flow stood at $103.0 million in 2022, then tumbled by 261.97% to -$166.8 million in 2023, then jumped by 320.28% to $367.5 million in 2024, then slumped by 71.86% to $103.4 million in 2025, then dropped by 10.98% to $92.1 million in 2026.
  • The last three Free Cash Flow figures came in at $92.1 million (Q1 2026), $103.4 million (Q4 2025), and $74.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Visa 541.66 Bn 529.25 Bn - 2.63 Bn
2 Mastercard 437.55 Bn 427.34 Bn - 2.82 Bn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 2.66 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 5.47 Bn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn 903.00 Mn
6 Synchrony Financial 24.26 Bn 3.70 Bn - 2.18 Bn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn 22.68 Bn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn -2.38 Bn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn 1.37 Bn
10 Federal Agricultural Mortgage - - - 92.05 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 92.05 Mn
Mar 31, 2026 92.05 Mn
Dec 31, 2025 103.41 Mn
Dec 31, 2025 103.41 Mn
Sep 30, 2025 74.19 Mn
Sep 30, 2025 74.19 Mn
Jun 30, 2025 -47.72 Mn
Jun 30, 2025 -47.72 Mn
Mar 31, 2025 -49.82 Mn
Mar 31, 2025 -49.82 Mn
Dec 31, 2024 367.53 Mn
Dec 31, 2024 367.53 Mn
Sep 30, 2024 -44.42 Mn
Sep 30, 2024 -44.42 Mn
Jun 30, 2024 52.56 Mn
Jun 30, 2024 52.56 Mn
Mar 31, 2024 231.70 Mn
Mar 31, 2024 231.70 Mn
Dec 31, 2023 -166.85 Mn
Dec 31, 2023 -166.85 Mn