AGNC Investment AGNC
NASDAQ AGNC
$8.95 -0.12 (-1.32%)
At close: Oct 1, 2026 · 4:00 PM EDT

AGNC Investment (AGNC) Free Cash Flow (2010 - 2026)

Updated

AGNC Investment's Free Cash Flow came in at $218 million for Q2 2026, up 21.1% from $180 million a year earlier but down 43.7% from the prior quarter.

Analysis

AGNC Investment (AGNC) Free Cash Flow (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, AGNC Investment reported Free Cash Flow of $886 million, up 93.4% year-over-year; for FY2025, it came in at $653 million, up 659.3% from FY2024.

  • Free Cash Flow carries a five-year compound annual growth rate of -17.9% (FY2020 to FY2025).
  • Going back by year, Free Cash Flow was $86 million in FY2024, -$118 million in FY2023, $1.01 billion in FY2022 (-34.2%) and $1.54 billion in FY2021 (-11.8%).
  • The five-year range for quarterly Free Cash Flow is -$61 million (Q2 2023) to $393 million (Q3 2021).
  • Year-over-year, Free Cash Flow has increased for three consecutive quarters, with growth averaging 261.2% over the last four quarters.
  • The fastest year-over-year change in Free Cash Flow over five years came in Q1 2025 (growth of 860.0%), and the weakest in Q1 2023 (a decline of 93.0%).
  • Business Quant data shows AGNC's Free Cash Flow at $387 million (Q1 2026), $128 million (Q4 2025) and $153 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - -1.25 Bn
2 Orix 42.40 Bn 42.90 Bn - -
3 Royalty Pharma 33.56 Bn 33.47 Bn - 728.46 Mn
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - 9.25 Bn
5 Affirm Holdings 23.34 Bn 17.03 Bn - 229.29 Mn
6 Synchrony Financial 23.06 Bn -44.91 Bn - 2.42 Bn
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn 335.15 Mn
8 Annaly Capital Management 14.18 Bn 5.27 Bn - 1.62 Bn
9 Ares Capital 13.71 Bn 11.15 Bn - 336.00 Mn
10 AGNC Investment 10.56 Bn 8.71 Bn - 218.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 218.00 Mn
Mar 31, 2026 387.00 Mn
Dec 31, 2025 128.00 Mn
Sep 30, 2025 153.00 Mn
Jun 30, 2025 180.00 Mn
Mar 31, 2025 192.00 Mn
Dec 31, 2024 79.00 Mn
Sep 30, 2024 7.00 Mn
Jun 30, 2024 -20.00 Mn
Mar 31, 2024 20.00 Mn
Dec 31, 2023 -31.00 Mn
Sep 30, 2023 -52.00 Mn
Jun 30, 2023 -61.00 Mn
Mar 31, 2023 26.00 Mn
Dec 31, 2022 94.00 Mn
Sep 30, 2022 226.00 Mn
Jun 30, 2022 322.00 Mn
Mar 31, 2022 371.00 Mn
Dec 31, 2021 376.00 Mn
Sep 30, 2021 393.00 Mn
API Access

AGNC Investment Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=AGNC&period=max&api_key=YOUR_API_KEY