Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Assured Guaranty (AGO) Free Cash Flow (2016 - 2025)

Assured Guaranty's Free Cash Flow history spans 17 years, with the latest figure at $39.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 15.22% year-over-year to $39.0 million; the TTM value through Dec 2025 reached $259.0 million, up 451.06%, while the annual FY2025 figure was $259.0 million, 451.06% up from the prior year.
  • Free Cash Flow reached $39.0 million in Q4 2025 per AGO's latest filing, down from $55.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $312.0 million in Q1 2023 to a low of -$902.0 million in Q2 2022.
  • Average Free Cash Flow over 5 years is -$182.4 million, with a median of -$18.5 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: crashed 335.17% in 2022, then surged 223.53% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$145.0 million in 2021, then plummeted by 335.17% to -$631.0 million in 2022, then soared by 132.17% to $203.0 million in 2023, then plummeted by 77.34% to $46.0 million in 2024, then decreased by 15.22% to $39.0 million in 2025.
  • Per Business Quant, the three most recent readings for AGO's Free Cash Flow are $39.0 million (Q4 2025), $55.0 million (Q3 2025), and $78.0 million (Q2 2025).