Federal Agricultural Mortgage (AGM) Free Cash Flow (2011 - 2026)
Federal Agricultural Mortgage's (AGM) quarterly Free Cash Flow came in at $40.4 million in Q2 2026, up 184.66% YoY from $14.2 million in Q2 2025, and down 56.11% on a QoQ basis from $92.1 million in Q1 2026.
Analysis
Federal Agricultural Mortgage (AGM) Free Cash Flow (2011 - 2026) Analysis & Trends
Federal Agricultural Mortgage (AGM) has 16 years of Free Cash Flow data on file, last reported at $40.4 million in Q2 2026.
- Quarterly Free Cash Flow rose 184.66% year-over-year to $40.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $310.1 million (up 37.45% YoY) and the FY2025 annual result came in at $80.1 million, down 86.82% from the prior year.
- Free Cash Flow declined to $40.4 million in Q2 2026, from $92.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $367.5 million in Q4 2024 to a low of -$166.8 million in Q4 2023.
- A 5-year average of $111.4 million and a median of $97.5 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 3126.21% — and 2023, when it slumped 261.97%.
- Tracing AGM's Free Cash Flow over 5 years: 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 plunged by 60.93% to $40.4 million in 2026.
- The last three Free Cash Flow figures came in at $40.4 million (Q2 2026), $92.1 million (Q1 2026), and $103.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | 6.14 Bn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | 3.51 Bn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | 4.47 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | 8.08 Bn |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | 1.78 Bn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | -12.97 Bn |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | 2.42 Bn |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | -3.99 Bn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | 1.35 Bn |
| 10 | Federal Agricultural Mortgage | 2.40 Bn | 1.36 Bn | - | 40.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 40.40 Mn |
| Jun 30, 2026 | 40.40 Mn |
| 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 |