AGNC Investment (AGNC) Free Cash Flow (2010 - 2026)
AGNC Investment's (AGNC) quarterly Free Cash Flow came in at $387.0 million in Q1 2026, up 101.56% year-on-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) Free Cash Flow (2010 - 2026) Analysis & Trends
AGNC Investment (AGNC) has 17 years of Free Cash Flow data on file, last reported at $387.0 million in Q1 2026.
- On a quarterly basis, Free Cash Flow rose 101.56% year-over-year to $387.0 million in Q1 2026; TTM through Mar 2026 was $848.0 million, a 228.68% increase from a year earlier, with the FY2025 full-year figure at $653.0 million, up 659.3% from the prior year.
- Free Cash Flow for Q1 2026 stood at $387.0 million, up from $128.0 million in the prior quarter.
- Over the last five years, Free Cash Flow for AGNC reached as high as $387.0 million in Q1 2026 and fell as low as -$61.0 million in Q2 2023.
- Historically, Free Cash Flow has averaged $118.9 million across 5 years, with a median of $94.0 million in 2022.
- Across the five-year window, Free Cash Flow plunged 132.98% in 2023 and surged 2085.71% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at $94.0 million in 2022, then tumbled by 132.98% to -$31.0 million in 2023, then soared by 354.84% to $79.0 million in 2024, then soared by 62.03% to $128.0 million in 2025, then soared by 202.34% to $387.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $387.0 million in Q1 2026, $128.0 million in Q4 2025, and $153.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | -8.60 Bn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 387.00 Mn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 93.56 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | -16.07 Mn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 169.73 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | -9.79 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 69.85 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 210.18 Mn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 56.58 Mn |
| 10 | Ladder Capital | 1.20 Bn | 1.17 Bn | - | -8.73 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 |