AGNCM
The table below shows AGNC Investment Corp.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $653.00M | $86.00M | -$118.00M | $1.01B | $1.54B | $1.75B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$25.86B | -$11.17B | -$14.67B | $11.19B | $3.84B | $36.52B |
| Dividends paid | $1.60B | $1.24B | $1.00B | $869.00M | $860.00M | $970.00M |
AGNC Investment Corp. reported operating cash flow of $653.00M for fiscal year 2025. That is up 659.3% from $86.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $1.35B (FY 2016) to $653.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | $0.00 | $0.00 | $51.00M | $281.00M | $378.00M |
| Financing cash flow | $25.18B | $11.08B | $14.23B | -$11.39B | -$6.17B | -$37.23B |