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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · AGM · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Federal Agricultural Mortgage Corporation
关于Federal Agricultural Mortgage Corporation（AGM）现金流量表
Federal Agricultural Mortgage Corporation 2025财年经营活动现金流$0.08B，自由现金流$0.08B（FCF利润率6.07%），资本支出$0.00B。
常见问题
AGM · 4 问Federal Agricultural Mortgage Corporation 2025财年自由现金流$0.08B，同比down86.8%。
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