Assured Guaranty (AGO) Free Cash Flow (2009 - 2026)

Assured Guaranty (AGO) has reported Free Cash Flow for 18 consecutive years, with $40.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow fell 48.72% year-over-year to $40.0 million; the trailing twelve-month figure through Jun 2026 stood at $324.0 million (up 42.11% YoY), and the FY2025 full-year result was $259.0 million, up 451.06% from the prior year.
• Free Cash Flow eased to $40.0 million in Q2 2026 per AGO's latest filing, from $190.0 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $312.0 million in Q1 2023 and bottomed at -$902.0 million in Q2 2022.
• Historically, Free Cash Flow has averaged -$82.3 million across 5 years, with a median of $43.0 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow slumped 335.17% in 2022, then surged 223.53% in 2025.
• Over 5 years, Free Cash Flow stood at -$631.0 million in 2022, then soared by 132.17% to $203.0 million in 2023, then plunged by 77.34% to $46.0 million in 2024, then declined by 15.22% to $39.0 million in 2025, then increased by 2.56% to $40.0 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $40.0 million, $190.0 million, and $39.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.