Agilon Health AGL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $48.92M+304% | -$188.88M-78.5% | -$110.21M+6.3% | -$104.37M-240% | $12.11M+301% | ||
| $6.79M-1.3% | $6.97M+7.3% | $7.43M+19.5% | $7.32M+23.9% | $6.88M+17.7% | ||
| $6.26M-62.6% | $9.52M+317% | $7.5M-43.4% | $15.38M-15.5% | $16.72M-1.1% | ||
| $23.73M+174% | -$20.54M— | -$18.15M-136% | -$35.09M-87.4% | -$31.99M+33.0% | ||
| $3.1M-19.4% | $2.97M-9.1% | $3.18M-10.2% | $3.25M-1.9% | $3.85M+22.6% | ||
| $19.27M+183% | $22.58M-4.6% | $18.66M-59.9% | $70.46M+287% | -$23.09M-145% | ||
| $3.5M— | $0— | $0-100% | $0-100% | $0-100% | ||
| -$5.15M-3,097% | -$17K+22.7% | -$236K+83.2% | -$2.58M-50.5% | -$161K-129% | ||
| $37.85M+169% | —— | —— | —— | -$55.24M-1,409% | ||
| $20.63M+158% | -$23.51M— | -$21.33M-89.8% | -$38.34M-74.0% | -$35.84M+29.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Agilon Health generate?
- Agilon Health (AGL) generated -$50.0M in operating cash flow over the trailing twelve months.
- What is Agilon Health's free cash flow?
- After $12.5M of capital expenditures, Agilon Health's free cash flow was -$62.5M over the trailing twelve months, up 47.9% year over year.
- Where does Agilon Health's cash flow data come from?
- Every line is extracted from Agilon Health's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
