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

Federal Agricultural Mortgage (AGM-PE) has reported Free Cash Flow for 16 consecutive years, with $92.1 million the latest figure, recorded in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $92.1 million, up 284.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $221.9 million (down 31.89% YoY), and the FY2025 annual result was $80.1 million, down 86.82% from the prior year.
• Free Cash Flow was $92.1 million for Q1 2026 at Federal Agricultural Mortgage, down from $103.4 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $367.5 million in Q4 2024 and troughed at -$166.8 million in Q4 2023.
• Average Free Cash Flow over 5 years is $115.6 million, with a median of $103.0 million recorded in 2022.
• Year-over-year, Free Cash Flow jumped 3126.21% in 2022 and plunged 261.97% in 2023.
• Over 5 years, Free Cash Flow stood at $103.0 million in 2022, then slumped by 261.97% to -$166.8 million in 2023, then jumped by 320.28% to $367.5 million in 2024, then sank by 71.86% to $103.4 million in 2025, then retreated by 10.98% to $92.1 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $92.1 million in Q1 2026, $103.4 million in Q4 2025, and $74.2 million in Q3 2025.