Federal Agricultural Mortgage Corporation
AGMNYSEFinancial Services● Active
$181.59
+$0.60(+0.33%)
Market Cap$2.0B
P/E Ratio—
52W High$210.64
52W Low$136.57
Federal Agricultural Mortgage Corporation (AGM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AGM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.18B | $0.21B | $0.20B | $0.18B | $0.13B |
| Depreciation & Amort. | ($0.02B) | $0.00B | ($0.02B) | $0.00B | $0.22B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.00B | $0.00B |
| Change in Working Capital | ($0.02B) | $0.14B | $0.04B | ($0.13B) | $0.04B |
| Net Cash from Operations | $0.08B | $0.61B | $0.38B | $0.81B | $0.44B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | ($0.01B) | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | ($7.20B) | ($4.04B) | ($6.03B) | ($7.75B) | ($6.39B) |
| Sales of Investments | $1.89B | $4.57B | $4.88B | $5.97B | $6.14B |
| Net Cash from Investing | ($3.81B) | ($1.68B) | ($1.96B) | ($3.04B) | ($1.10B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.09B) | ($0.09B) | ($0.07B) | ($0.07B) | ($0.06B) |
| Debt Issued / Repaid | $3.65B | $1.37B | $1.68B | $2.26B | $0.48B |
| Net Cash from Financing | $3.64B | $1.21B | $1.61B | $2.19B | $0.53B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.08B | $0.61B | $0.38B | $0.81B | $0.44B |
| FCF Margin %(computed) | 6.07% | 37.38% | 26.54% | 107.19% | 97.48% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Federal Agricultural Mortgage Corporation data
About Federal Agricultural Mortgage Corporation (AGM) Cash Flow Statement
Federal Agricultural Mortgage Corporation generated operating cash flow of $0.08B and free cash flow of $0.08B for 2025 — a FCF margin of 6.07%. Capital expenditure was $0.00B.
Frequently asked questions
AGM · 4 questionsFederal Agricultural Mortgage Corporation generated free cash flow of $0.08B for 2025, down 86.8% year-over-year.
AGM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10