AGNC Investment (AGNC) Free Cash Flow (2010 - 2026)
AGNC Investment (AGNC) reported Free Cash Flow of $387.0 million for Q1 2026, up 101.56% year-over-year from $192.0 million in Q1 2025, and up 202.34% on a QoQ basis from $128.0 million in Q4 2025.
AGNC Investment (AGNC) has 17 years of Free Cash Flow data on file, last reported at $387.0 million in Q1 2026.
- Quarterly Free Cash Flow rose 101.56% year-over-year to $387.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $848.0 million (up 228.68% YoY) and the FY2025 annual result came in at $653.0 million, up 659.3% from the prior year.
- Free Cash Flow grew to $387.0 million in Q1 2026 per AGNC's latest filing, from $128.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $387.0 million in Q1 2026 and bottomed at -$61.0 million in Q2 2023.
- The 5-year median for Free Cash Flow is $94.0 million (2022), against an average of $118.9 million.
- The widest annual swing landed in 2023, when Free Cash Flow plunged 132.98%; it then surged 2085.71% in 2025.
- Tracing AGNC's Free Cash Flow over 5 years: stood at $94.0 million in 2022, then plunged by 132.98% to -$31.0 million in 2023, then jumped by 354.84% to $79.0 million in 2024, then jumped by 62.03% to $128.0 million in 2025, then jumped by 202.34% to $387.0 million in 2026.
- Per Business Quant, the three latest AGNC Free Cash Flow figures stand at $387.0 million (Q1 2026), $128.0 million (Q4 2025), and $153.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | -55.71 Bn |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | 387.00 Mn |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | 93.56 Mn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | 60.96 Mn |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | 169.73 Mn |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - | 69.85 Mn |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | 111.56 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -17.01 Bn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | -488.96 Mn |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 Mn | - | -181.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 387.00 Mn |
| Mar 31, 2026 | 387.00 Mn |
| Dec 31, 2025 | 128.00 Mn |
| Dec 31, 2025 | 128.00 Mn |
| Sep 30, 2025 | 153.00 Mn |
| Sep 30, 2025 | 153.00 Mn |
| Jun 30, 2025 | 180.00 Mn |
| Jun 30, 2025 | 180.00 Mn |
| Mar 31, 2025 | 192.00 Mn |
| Mar 31, 2025 | 192.00 Mn |
| Dec 31, 2024 | 79.00 Mn |
| Dec 31, 2024 | 79.00 Mn |
| Sep 30, 2024 | 7.00 Mn |
| Sep 30, 2024 | 7.00 Mn |
| Jun 30, 2024 | -20.00 Mn |
| Jun 30, 2024 | -20.00 Mn |
| Mar 31, 2024 | 20.00 Mn |
| Mar 31, 2024 | 20.00 Mn |
| Dec 31, 2023 | -31.00 Mn |
| Dec 31, 2023 | -31.00 Mn |
| Sep 30, 2023 | -52.00 Mn |
| Sep 30, 2023 | -52.00 Mn |
| Jun 30, 2023 | -61.00 Mn |
| Jun 30, 2023 | -61.00 Mn |
| Mar 31, 2023 | 26.00 Mn |
| Mar 31, 2023 | 26.00 Mn |
| Dec 31, 2022 | 94.00 Mn |
| Dec 31, 2022 | 94.00 Mn |
| Sep 30, 2022 | 226.00 Mn |
| Sep 30, 2022 | 226.00 Mn |
| Jun 30, 2022 | 322.00 Mn |
| Jun 30, 2022 | 322.00 Mn |
| Mar 31, 2022 | 371.00 Mn |
| Mar 31, 2022 | 371.00 Mn |
| Dec 31, 2021 | 376.00 Mn |
| Dec 31, 2021 | 376.00 Mn |
| Sep 30, 2021 | 393.00 Mn |
| Sep 30, 2021 | 393.00 Mn |
| Jun 30, 2021 | 344.00 Mn |
| Jun 30, 2021 | 344.00 Mn |
| Mar 31, 2021 | 427.00 Mn |
| Mar 31, 2021 | 427.00 Mn |
| Dec 31, 2020 | 410.00 Mn |
| Dec 31, 2020 | 410.00 Mn |
| Sep 30, 2020 | 561.00 Mn |
| Sep 30, 2020 | 561.00 Mn |
| Jun 30, 2020 | 429.00 Mn |
| Jun 30, 2020 | 429.00 Mn |
| Mar 31, 2020 | 347.00 Mn |
| Mar 31, 2020 | 347.00 Mn |
| Dec 31, 2019 | 373.00 Mn |
| Dec 31, 2019 | 373.00 Mn |
| Sep 30, 2019 | 243.00 Mn |
| Sep 30, 2019 | 243.00 Mn |
| Jun 30, 2019 | 235.00 Mn |
| Jun 30, 2019 | 235.00 Mn |
| Mar 31, 2019 | 329.00 Mn |
| Mar 31, 2019 | 329.00 Mn |
| Dec 31, 2018 | 273.00 Mn |
| Dec 31, 2018 | 273.00 Mn |
| Sep 30, 2018 | 430.00 Mn |
| Sep 30, 2018 | 430.00 Mn |
| Jun 30, 2018 | 122.00 Mn |
| Jun 30, 2018 | 122.00 Mn |
| Mar 31, 2018 | 288.00 Mn |
| Mar 31, 2018 | 288.00 Mn |
| Dec 31, 2017 | 325.00 Mn |
| Dec 31, 2017 | 325.00 Mn |
| Sep 30, 2017 | 256.00 Mn |
| Sep 30, 2017 | 256.00 Mn |
| Jun 30, 2017 | 289.00 Mn |
| Jun 30, 2017 | 289.00 Mn |
| Mar 31, 2017 | 390.00 Mn |
| Mar 31, 2017 | 390.00 Mn |
| Dec 31, 2016 | 323.00 Mn |
| Dec 31, 2016 | 323.00 Mn |
| Sep 30, 2016 | 341.00 Mn |
| Sep 30, 2016 | 341.00 Mn |
| Jun 30, 2016 | 326.00 Mn |
| Jun 30, 2016 | 326.00 Mn |
| Mar 31, 2016 | 362.00 Mn |
| Mar 31, 2016 | 362.00 Mn |
| Dec 31, 2015 | 358.00 Mn |
| Dec 31, 2015 | 358.00 Mn |
| Sep 30, 2015 | 199.00 Mn |
| Sep 30, 2015 | 199.00 Mn |
| Jun 30, 2015 | 451.00 Mn |
| Jun 30, 2015 | 451.00 Mn |
| Mar 31, 2015 | 420.00 Mn |
| Mar 31, 2015 | 420.00 Mn |
| Dec 31, 2014 | 328.00 Mn |
| Dec 31, 2014 | 328.00 Mn |
| Sep 30, 2014 | 362.00 Mn |
| Sep 30, 2014 | 362.00 Mn |
| Jun 30, 2014 | 444.00 Mn |
| Jun 30, 2014 | 444.00 Mn |
| Mar 31, 2014 | 488.00 Mn |
| Mar 31, 2014 | 488.00 Mn |
| Dec 31, 2013 | 1.02 Bn |
| Dec 31, 2013 | 1.02 Bn |
| Sep 30, 2013 | 472.00 Mn |
| Sep 30, 2013 | 472.00 Mn |
| Jun 30, 2013 | 494.00 Mn |
| Jun 30, 2013 | 494.00 Mn |
| Mar 31, 2013 | -69.46 Bn |
| Mar 31, 2013 | -69.46 Bn |
| Dec 31, 2012 | -45.50 Bn |
| Dec 31, 2012 | -45.50 Bn |
| Sep 30, 2012 | -26.68 Bn |
| Sep 30, 2012 | -26.68 Bn |
| Jun 30, 2012 | -13.55 Bn |
| Jun 30, 2012 | -13.55 Bn |
| Mar 31, 2012 | -14.75 Bn |
| Mar 31, 2012 | -14.75 Bn |
| Dec 31, 2011 | -8.62 Bn |
| Dec 31, 2011 | -8.62 Bn |
| Sep 30, 2011 | -11.48 Bn |
| Sep 30, 2011 | -11.48 Bn |
| Jun 30, 2011 | -14.14 Bn |
| Jun 30, 2011 | -14.14 Bn |
| Mar 31, 2011 | -2.56 Bn |
| Mar 31, 2011 | -2.56 Bn |
| Dec 31, 2010 | -155.19 Mn |
| Dec 31, 2010 | -155.19 Mn |
| Sep 30, 2010 | 64.42 Mn |
| Sep 30, 2010 | 64.42 Mn |
| Jun 30, 2010 | 39.47 Mn |
| Jun 30, 2010 | 39.47 Mn |
| Mar 31, 2010 | 36.30 Mn |
| Mar 31, 2010 | 36.30 Mn |