Screener
Agilon Health AGL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $17.96M+117% | $48.92M+304% | -$188.88M-78.5% | -$110.21M+6.3% | -$104.37M-240% | ||
| $6.86M-6.2% | $6.79M-1.3% | $6.97M+7.3% | $7.43M+19.5% | $7.32M+23.9% | ||
| $23.83M+54.9% | $6.26M-62.6% | $9.52M+317% | $7.5M-43.4% | $15.38M-15.5% | ||
| -$57.3M-63.3% | $23.73M+174% | -$20.54M— | -$18.15M-136% | -$35.09M-87.4% | ||
| $3.45M+6.1% | $3.1M-19.4% | $2.97M-9.1% | $3.18M-10.2% | $3.25M-1.9% | ||
| $19.91M-71.7% | $19.27M+183% | $22.58M-4.6% | $18.66M-59.9% | $70.46M+287% | ||
| —— | $3.5M— | $0— | $0-100% | $0-100% | ||
| —— | -$5.15M-3,097% | -$17K+22.7% | -$236K+83.2% | -$2.58M-50.5% | ||
| —— | $37.85M+169% | —— | —— | —— | ||
| -$60.74M-58.5% | $20.63M+158% | -$23.51M— | -$21.33M-89.8% | -$38.34M-74.0% |
FAQ
- How much cash does Agilon Health generate?
- Agilon Health (AGL) generated -$72.3M in operating cash flow over the trailing twelve months.
- What is Agilon Health's free cash flow?
- After $12.7M of capital expenditures, Agilon Health's free cash flow was -$85.0M over the trailing twelve months, up 20.9% 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.
