AGNC Investment (AGNC) Free Cash Flow (2010 - 2026)
AGNC Investment's (AGNC) quarterly Free Cash Flow came in at $218.0 million in Q2 2026, up 21.11% year-over-year from $180.0 million in Q2 2025, and down 43.67% quarter-over-quarter from $387.0 million in Q1 2026.
Analysis
AGNC Investment (AGNC) Free Cash Flow (2010 - 2026) Analysis & Trends
AGNC Investment (AGNC) has reported Free Cash Flow for 17 consecutive years, with $218.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 21.11% year-over-year to $218.0 million in Q2 2026; TTM through Jun 2026 was $886.0 million, a 93.45% 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 was $218.0 million for Q2 2026 at AGNC Investment, down 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.
- Across the five-year window, Free Cash Flow tumbled 132.98% in 2023 and soared 2085.71% in 2025, its largest moves.
- Over 5 years, Free Cash Flow stood at $94.0 million in 2022, then tumbled by 132.98% to -$31.0 million in 2023, then surged by 354.84% to $79.0 million in 2024, then surged by 62.03% to $128.0 million in 2025, then jumped by 70.31% to $218.0 million in 2026.
- The last three Free Cash Flow figures came in at $218.0 million (Q2 2026), $387.0 million (Q1 2026), and $128.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | -6.03 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | -35.18 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 64.17 Mn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 84.15 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 192.74 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 65.21 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 210.18 Mn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | -19.14 Mn |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | 81.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |