Agilon Health reported cash from operations of -$57.30M and free cash flow of -$60.74M for the quarter ended Jun 2026, down 63.3% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -35.88M | -56.47M | 1.16M | -20.72M | -30.74M | -56.58M | 15.96M | -16.80M | -31.48M | -230.48M | -6.03M | -30.66M | -117.61M | -105.79M | 12.11M | -104.37M | -110.21M | -188.88M | 48.92M | 17.96M | ||||||
| Share-based CompensationStock Comp. | 11.96M | 4.41M | 3.97M | 6.55M | 7.91M | 9.95M | 13.67M | 19.57M | 20.74M | 15.52M | 16.91M | 18.21M | 13.26M | 2.28M | 16.72M | 15.38M | 7.50M | 9.52M | 6.25M | 23.83M | ||||||
| Cash from OperationsCash from Ops. | -19.14M | -48.90M | -23.23M | -60.26M | 2.65M | -49.96M | -60.81M | -21.20M | -13.02M | -61.17M | -47.78M | -18.72M | -7.70M | 16.42M | -31.99M | -35.09M | -18.15M | -20.54M | 23.73M | -57.30M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 3.94M | 3.64M | 3.37M | 3.04M | 3.45M | 3.91M | 4.19M | 5.51M | 5.31M | 5.15M | 5.84M | 5.91M | 6.22M | 6.49M | 6.88M | 7.32M | 7.43M | 6.97M | 6.79M | 6.86M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -2.59M | 30.25M | 46.31M | -16.95M | 91.47M | 20.49M | -6.27M | 63.34M | 3.98M | -92.14M | 38.79M | -52.88M | -92.72M | 8.43M | 113.99M | |||||||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 2.52M | 3.40M | 4.05M | 4.46M | 3.43M | 3.49M | 3.72M | 4.09M | 4.09M | 3.93M | 3.14M | 3.31M | 3.53M | 3.27M | 3.85M | 3.25M | 3.17M | 2.97M | 3.10M | 3.45M | ||||||
| Acquisitions | 44.37M | 0.11M | 0.77M | |||||||||||||||||||||||
| Divestments | 1.30M | 0.50M | 2.19M | |||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.68M | 3.60M | 10.85M | 37.42M | 28.54M | 68.73M | 36.62M | 30.15M | 74.52M | 41.22M | 51.08M | 40.09M | 35.31M | 90.03M | 35.19M | 33.34M | 22.40M | 24.22M | ||||||||
| Cash from Investing ActivitiesCash from Investing | -11.56M | -2.60M | -8.87M | -296.61M | -130.94M | -7.97M | -50.81M | 20.03M | -11.03M | -2.20M | 51.44M | 18.22M | 46.56M | 23.67M | -23.09M | 70.46M | 18.66M | 22.58M | 19.27M | 19.91M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | 14.76M | -14.76M | ||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.90M | 10.42M | 13.51M | 4.31M | 9.11M | 1.13M | 8.34M | -202.04M | 1.41M | -0.84M | 0.56M | -1.71M | -1.41M | -0.02M | -0.16M | -2.58M | -0.24M | -0.02M | -5.15M | 4.63M | ||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 1.45M | 0.99M | -0.16M | -0.16M | -2.58M | -0.24M | -0.04M | 4.63M | ||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 1.05M | 16.48M | 14.76M | 5.56M | 10.36M | 2.38M | 9.59M | -0.79M | 2.66M | 0.41M | 1.81M | -0.46M | -0.16M | -0.02M | -0.16M | |||||||||||
| Additional items | ||||||||||||||||||||||||||
| Change in Cash | -29.81M | -41.08M | -18.60M | -352.56M | -119.18M | -56.80M | -103.29M | -203.21M | -22.64M | -64.21M | 4.22M | -2.21M | 37.45M | 40.07M | -55.24M | 32.79M | 0.27M | 2.03M | 37.85M | -32.76M | ||||||
| Free Cash FlowFCF | -21.66M | -52.30M | -27.28M | -64.72M | -0.79M | -53.45M | -64.53M | -25.30M | -17.11M | -65.10M | -50.91M | -22.03M | -11.24M | 13.15M | -35.84M | -38.34M | -21.33M | -23.50M | 20.63M | -60.74M | ||||||
| Net Cash FlowNCF | -29.81M | -41.08M | -18.60M | -352.56M | -119.18M | -56.80M | -103.29M | -203.21M | -22.64M | -64.21M | 4.22M | -2.21M | 37.45M | 40.07M | -55.24M | 32.79M | 0.27M | 2.03M | 37.85M | -32.76M |