Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Assured Guaranty (AGO) has disclosed Free Cash Flow for 17 consecutive years, with $39.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow changed N/A year-over-year to $39.0 million, compared with a TTM value of $259.0 million through Dec 2025, up 25800.0%, and an annual FY2025 reading of $259.0 million, changed N/A over the prior year.
  • Free Cash Flow was $39.0 million for Q4 2025 at Assured Guaranty, down from $55.0 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.
  • Average Free Cash Flow over 5 years is -$194.5 million, with a median of -$54.0 million recorded in 2022.
  • The sharpest move saw Free Cash Flow crashed 335.17% in 2022, then surged 223.53% in 2025.
  • Year by year, Free Cash Flow 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 91.63% to $17.0 million in 2024, then soared by 129.41% to $39.0 million in 2025.
  • Business Quant data shows Free Cash Flow for AGO at $39.0 million in Q4 2025, $55.0 million in Q3 2025, and $78.0 million in Q2 2025.