Agilon Health AGL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $48.92M+126% | -$188.88M-71.4% | -$110.21M-5.6% | -$104.37M-962% | $12.11M+111% | ||
| $6.79M-2.6% | $6.97M-6.2% | $7.43M+1.5% | $7.32M+6.4% | $6.88M+5.9% | ||
| $6.26M-34.3% | $9.52M+27.0% | $7.5M-51.3% | $15.38M-8.0% | $16.72M+633% | ||
| —— | $9.02M0.0% | $9.02M0.0% | $9.02M0.0% | $9.02M+903% | ||
| $19M— | —— | —— | —— | $14M— | ||
| —— | -$21.4M0.0% | -$21.4M0.0% | -$21.4M0.0% | -$21.4M-1,946% | ||
| —— | $16.36M0.0% | $16.36M0.0% | $16.36M0.0% | $16.36M+879% | ||
| —— | -$516.25K0.0% | -$516.25K0.0% | -$516.25K0.0% | -$516.25K-13.6% | ||
| -$931K— | $0-100% | $2.46M+181% | $878K-60.6% | $2.23M+262% | ||
| $11.73M+135% | -$33.05M-352% | $13.13M+143% | $5.41M-57.3% | $12.67M— | ||
| —— | -$86.15M0.0% | -$86.15M0.0% | -$86.15M0.0% | -$86.15M-562% | ||
| $23.73M+216% | -$20.54M-13.1% | -$18.15M+48.3% | -$35.09M-9.7% | -$31.99M— | ||
| $3.1M+4.5% | $2.97M-6.5% | $3.18M-2.3% | $3.25M-15.6% | $3.85M+17.9% | ||
| $22.4M-32.8% | $33.34M-5.3% | $35.19M-60.9% | $90.03M+155% | $35.31M-11.9% | ||
| $25K-99.6% | $6.79M-49.2% | $13.36M+398% | $2.68M-61.9% | $7.03M-23.2% | ||
| $19.27M-14.7% | $22.58M+21.0% | $18.66M-73.5% | $70.46M+405% | -$23.09M-198% | ||
| $3.5M— | $0— | $0— | $0— | $0— | ||
| $1.61M— | —— | —— | —— | $0— | ||
| -$5.15M-30,176% | -$17K+92.8% | -$236K+90.9% | -$2.58M-1,502% | -$161K-632% | ||
| $37.85M— | —— | —— | —— | -$55.24M-238% | ||
| —— | $9.02M0.0% | $9.02M0.0% | $9.02M0.0% | $9.02M+903% | ||
| $11.73M+135% | -$33.05M-352% | $13.13M+143% | $5.41M-57.3% | $12.67M— | ||
| —— | $473.5K0.0% | $473.5K0.0% | $473.5K0.0% | $473.5K+101% | ||
| $8.43M— | —— | -$92.72M-75.4% | -$52.88M-236% | $38.79M— | ||
| —— | $33.25K0.0% | $33.25K0.0% | $33.25K0.0% | $33.25K+2,317% | ||
| —— | $16.36M0.0% | $16.36M0.0% | $16.36M0.0% | $16.36M+879% | ||
| -$931K— | $0-100% | $2.46M+181% | $878K-60.6% | $2.23M+262% | ||
| $25K-99.6% | $6.79M-49.2% | $13.36M+398% | $2.68M-61.9% | $7.03M-23.2% | ||
| —— | $48.47M0.0% | $48.47M0.0% | $48.47M0.0% | $48.47M-6.3% | ||
| $22.4M— | —— | $35.19M-60.9% | $90.03M+155% | $35.31M-11.9% | ||
| $1.61M— | —— | —— | —— | $0— | ||
| —— | -$748.5K0.0% | -$748.5K0.0% | -$748.5K0.0% | -$748.5K-357% | ||
| -$35K— | —— | -$236K+90.9% | -$2.58M-1,502% | -$161K— | ||
| $20.63M+188% | -$23.51M-10.2% | -$21.33M+44.4% | -$38.34M-7.0% | -$35.84M— | ||
| $20.63M+188% | -$23.51M-10.2% | -$21.33M+44.4% | -$38.34M-7.0% | -$35.84M— |
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.
