AGNC Investment (AGNC) Free Cash Flow (2010 - 2026)
AGNC Investment (AGNC) posted quarterly Free Cash Flow of $218.0 million for Q2 2026, up 21.11% year-over-year from $180.0 million in Q2 2025, and down 43.67% on a QoQ basis from $387.0 million in Q1 2026.
AGNC Investment (AGNC) Free Cash Flow (2010 - 2026) Analysis & Trends
AGNC Investment has reported Free Cash Flow for 17 years, with the latest figure at $218.0 million in Q2 2026.
- Free Cash Flow for Q2 2026 came in at $218.0 million, up 21.11% year-over-year; the trailing twelve-month figure through Jun 2026 was $886.0 million (up 93.45% YoY), and the FY2025 annual result was $653.0 million, up 659.3% from the prior year.
- Free Cash Flow retreated to $218.0 million in Q2 2026, from $387.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $387.0 million in Q1 2026 and troughed at -$61.0 million in Q2 2023.
- A 5-year average of $124.4 million and a median of $111.0 million in 2022 frame the typical range for Free Cash Flow.
- The widest annual swing landed in 2023, when Free Cash Flow slumped 132.98%; it then surged 2085.71% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $94.0 million in 2022, then sank 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 soared by 70.31% to $218.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $218.0 million in Q2 2026, $387.0 million in Q1 2026, and $128.0 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -6.03 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 170.66 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 64.17 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 84.15 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 65.21 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 210.18 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -19.14 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 81.61 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 192.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 218.00 Mn |
| Jun 30, 2026 | 218.00 Mn |
| 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 |