AGNC Investment (AGNCP) Free Cash Flow (2010 - 2026)
AGNC Investment (AGNCP) 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% quarter-over-quarter from $128.0 million in Q4 2025.
AGNC Investment (AGNCP) Free Cash Flow (2010 - 2026) Analysis & Trends
AGNC Investment (AGNCP) has 17 years of Free Cash Flow data on file, last reported at $387.0 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $387.0 million, up 101.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $848.0 million (up 228.68% YoY), and the FY2025 annual result was $653.0 million, up 659.3% from the prior year.
- Free Cash Flow rose to $387.0 million in Q1 2026 per AGNCP's latest filing, from $128.0 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 $118.9 million and a median of $94.0 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow slumped 132.98% in 2023, then jumped 2085.71% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $94.0 million in 2022, then slumped 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.
- Business Quant data shows AGNCP's Free Cash Flow at $387.0 million in Q1 2026, $128.0 million in Q4 2025, and $153.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -55.71 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 387.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 93.56 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 60.96 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 169.73 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 69.85 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 111.56 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -17.01 Bn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -488.96 Mn |
| 10 | AGNC Investment | - | - | - | 387.00 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 |