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Agilon Health AGL Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Agilon Health in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Agilon Health’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053355
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Adjustments on sale of assets, net | (19,000) | (14,000) |
| Other, net | 1,377 | (3,107) |
| Changes in operating assets and liabilities | (122,419) | 14,081 |
| Net cash provided by (used in) operating activities | (33,569) | (67,072) |
| Cash flows from investing activities: | ||
| Purchases of property, equipment, and capitalized software | (6,548) | (7,099) |
| Purchase of intangible assets | (885) | (9,717) |
| Investment in loans receivable and other | — | (1,000) |
Item 1. Financial Statements
FAQ
- What is Agilon Health's operating cash flow?
- Agilon Health (AGL) reported operating cash flow of -$57.3M in Q2 2026.
- How has Agilon Health's operating cash flow changed year-over-year?
- Agilon Health's operating cash flow decreased by 63.3% year-over-year, from -$35.09M to -$57.3M.
- What is the long-term trend for Agilon Health's operating cash flow?
- Over 3 years (2021 to 2025), Agilon Health's operating cash flow has grown at a -10.6% compound annual growth rate (CAGR), from -$148.16M to -$105.76M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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