Agilon Health AGL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$354.54M+9.4% | -$391.35M-27.0% | -$308.26M+2.3% | -$315.66M-30.5% | -$241.96M+7.0% | ||
| $28.51M-0.3% | $28.59M+1.7% | $28.12M+4.5% | $26.91M+5.5% | $25.5M+4.2% | ||
| $38.65M-21.3% | $49.12M+17.3% | $41.88M-12.1% | $47.64M-5.6% | $50.47M-0.4% | ||
| —— | $36.09M+29.0% | $27.96M+40.9% | $19.84M+69.3% | $11.72M+226% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$85.59M-35.8% | -$63.03M-55.7% | -$40.48M-126% | -$17.92M-487% | ||
| —— | $65.44M+39.3% | $46.98M+64.7% | $28.52M+184% | $10.06M+220% | ||
| —— | -$2.07M-3.1% | -$2M-3.2% | -$1.94M-3.3% | -$1.88M-3.4% | ||
| $2.41M-56.7% | $5.57M+32.9% | $4.19M+203% | $1.38M+59.0% | $870K+198% | ||
| -$2.77M-51.2% | -$1.84M— | —— | —— | —— | ||
| —— | -$344.59M-43.7% | -$239.79M-77.6% | -$135M-347% | -$30.21M-141% | ||
| -$50.05M+52.7% | -$105.76M— | —— | —— | —— | ||
| $12.49M-5.6% | $13.24M-2.2% | $13.54M-2.6% | $13.9M-0.4% | $13.96M+5.4% | ||
| $180.96M-6.7% | $193.87M-3.4% | $200.62M-7.3% | $216.51M+29.1% | $167.7M-19.0% | ||
| $22.86M-23.5% | $29.87M-7.3% | $32.23M+62.3% | $19.86M-16.0% | $23.63M-15.7% | ||
| $130.97M+47.8% | $88.61M-1.2% | $89.7M-23.7% | $117.61M+79.9% | $65.36M-53.3% | ||
| $3.5M— | $0— | $0-100% | $1.25M-50.0% | $2.5M-33.3% | ||
| —— | —— | —— | —— | —— | ||
| -$7.98M-167% | -$2.99M+0.2% | -$3M+28.1% | -$4.17M-26.2% | -$3.3M-27.9% | ||
| —— | —— | —— | —— | $22.29M-72.7% | ||
| —— | $36.09M+29.0% | $27.96M+40.9% | $19.84M+69.3% | $11.72M+226% | ||
| -$2.77M-51.2% | -$1.84M— | —— | —— | —— | ||
| —— | $1.89M+104% | -$47.06M+51.0% | -$96.02M+33.8% | -$144.98M+25.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $133K+35.4% | $98.25K+54.7% | $63.5K+121% | $28.75K+579% | ||
| —— | $65.44M+39.3% | $46.98M+64.7% | $28.52M+184% | $10.06M+220% | ||
| $2.41M-56.7% | $5.57M+32.9% | $4.19M+203% | $1.38M+59.0% | $870K+198% | ||
| $22.86M-23.5% | $29.87M-7.3% | $32.23M+62.3% | $19.86M-16.0% | $23.63M-15.7% | ||
| —— | $193.87M-1.7% | $197.13M-1.6% | $200.39M-1.6% | $203.65M-1.6% | ||
| —— | —— | $200.62M-7.3% | $216.51M+29.1% | $167.7M-19.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$2.99M-53.2% | -$1.95M-114% | -$913.5K-821% | $126.75K-89.1% | ||
| —— | —— | —— | —— | —— | ||
| -$62.54M+47.4% | -$119.01M— | —— | —— | —— | ||
| -$62.54M+47.4% | -$119.01M— | —— | —— | —— |
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.
