Federal Agricultural Mortgage AGM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $216.89M+4.6% | $207.42M-4.0% | $216.01M+2.5% | $210.83M+3.8% | $203.1M-2.0% | ||
| $7.82M-6.3% | $8.34M+1.8% | $8.19M-1.6% | $8.32M+2.3% | $8.13M+0.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$103.89M-107% | ||
| $2.01M-94.2% | $34.7M+113% | $16.29M-37.6% | $26.11M+180% | $9.34M-32.6% | ||
| —— | —— | —— | —— | -$915.5K-123% | ||
| —— | —— | —— | —— | $7.89M-94.0% | ||
| $531K+95.9% | $271K— | —— | —— | —— | ||
| $51.82M-12.4% | $59.13M+37.7% | $42.93M+6.4% | $40.35M+41.0% | $28.62M-10.3% | ||
| $221.93M+177% | $80.06M-76.7% | $344.18M+27.5% | $269.99M-27.8% | $373.84M-43.1% | ||
| $2.83M-35.9% | $4.42M-8.8% | $4.85M-18.5% | $5.95M+8.7% | $5.47M+66.2% | ||
| —— | $19.54M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$5.04B-32.1% | -$3.81B-41.5% | -$2.69B-10.8% | -$2.43B-61.8% | -$1.5B+10.7% | ||
| $91.66M+2.9% | $89.04M+3.4% | $86.16M0.0% | $86.14M0.0% | $86.09M0.0% | ||
| —— | —— | —— | —— | $0— | ||
| $106.89B+23.1% | $86.8B+740% | $10.33B+8.9% | $9.48B+6.9% | $8.87B+10.2% | ||
| $269K-6.6% | $288K-5.0% | $303K-3.8% | $315K+4.3% | $302K+5.2% | ||
| $4M-21.7% | $5.11M-15.8% | $6.07M-6.3% | $6.48M-13.0% | $7.45M+39.2% | ||
| $4.54B+24.7% | $3.64B+51.1% | $2.41B+4.1% | $2.31B+56.6% | $1.48B+22.5% | ||
| —— | —— | —— | —— | $303.03M+124% | ||
| —— | $910.56M+2.6% | $887.91M+2.6% | $865.26M+2.7% | $842.61M+2.8% | ||
| —— | $0-100% | $9.8M-50.0% | $19.6M-33.3% | $29.4M-25.0% | ||
| $21.86M+1.4% | $21.55M+0.9% | $21.36M-2.1% | $21.82M+2.1% | $21.37M-10.5% | ||
| —— | —— | —— | —— | —— | ||
| $51.82M-12.4% | $59.13M+37.7% | $42.93M+6.4% | $40.35M+41.0% | $28.62M-10.3% | ||
| —— | —— | —— | —— | -$103.89M-107% | ||
| $531K+95.9% | $271K— | —— | —— | —— | ||
| —— | —— | -$84.15M-206% | $79.57M+344% | $17.94M+108% | ||
| —— | —— | —— | —— | -$915.5K-123% | ||
| —— | —— | —— | —— | $21.89M-25.0% | ||
| $28.15M-30.1% | $40.27M+0.9% | $39.91M+4.4% | $38.24M+5.1% | $36.38M+24.5% | ||
| —— | —— | —— | —— | —— | ||
| $5.91B+10.5% | $5.35B+6.0% | $5.04B+12.4% | $4.48B+7.6% | $4.17B+7.7% | ||
| $2.83M-35.9% | $4.42M-8.8% | $4.85M-18.5% | $5.95M+8.7% | $5.47M+66.2% | ||
| —— | —— | —— | —— | $725K— | ||
| $91.66M+2.9% | $89.04M+3.4% | $86.16M0.0% | $86.14M0.0% | $86.09M0.0% | ||
| $263.44M+16.1% | $226.84M+8.3% | $209.46M+13.7% | $184.27M+14.3% | $161.24M+16.2% | ||
| —— | —— | —— | —— | $69.94B+3.8% | ||
| —— | —— | —— | —— | $7.89M-94.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $6.99M+21.7% | $5.75M+29.2% | ||
| —— | —— | —— | —— | $71.15B+4.2% | ||
| $2.33B+3.7% | $2.25B+11.7% | $2.01B+7.9% | $1.87B+2.4% | $1.82B+10.2% | ||
| —— | $0-100% | $9.8M-50.0% | $19.6M-33.3% | $29.4M-25.0% | ||
| —— | $80.06M-76.7% | $344.18M+27.5% | $269.99M-27.1% | $370.28M-43.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Federal Agricultural Mortgage generate?
- Federal Agricultural Mortgage (AGM) generated $221.9M in operating cash flow over the trailing twelve months.
- What is Federal Agricultural Mortgage's free cash flow?
- Federal Agricultural Mortgage's free cash flow was $80.1M over the trailing twelve months, down 87.7% year over year.
- Where does Federal Agricultural Mortgage's cash flow data come from?
- Every line is extracted from Federal Agricultural Mortgage'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.