Federal Agricultural Mortgage (AGM-PG) Free Cash Flow (2011 - 2026)
Federal Agricultural Mortgage (AGM-PG) 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-PG) 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| Date | Value |
|---|---|
| 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 |