Federal Agricultural Mortgage Corp (AGM.A) stock
AGM.ANYSEFederal & Federally-Sponsored Credit AgenciesFiscal year ends December 31Also trades as AGM, AGM.PD, AGM.PE, AGM.PF, AGM.PG, AGM.PH, AGM.PI
$140.91+0.00 (0.00%)
Close on Oct 29, 2026Market cap $1.53BP/E 7.7Yield 1.06%
Federal Agricultural Mortgage operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Federal Agricultural Mortgage's operating cash flow for the twelve months ending Jun 30, 2026 was $310.06M, up 37.4% year over year. For fiscal 2025 it was $80.06M, down 86.9% from the year before. Over ten years it grew -8.0% a year on average. The highest annual figure on record is $809.27M in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $80.06M | -86.9% |
| FY2024 | Dec 31, 2024 | $612.65M | +63.0% |
| FY2023 | Dec 31, 2023 | $375.80M | -53.6% |
| FY2022 | Dec 31, 2022 | $809.27M | +85.4% |
| FY2021 | Dec 31, 2021 | $436.41M | – |
| FY2020 | Dec 31, 2020 | -$94.55M | – |
| FY2019 | Dec 31, 2019 | -$19.70M | -109.8% |
| FY2018 | Dec 31, 2018 | $200.03M | +14.3% |
| FY2017 | Dec 31, 2017 | $175.01M | -17.7% |
| FY2016 | Dec 31, 2016 | $212.69M | +15.0% |
| FY2015 | Dec 31, 2015 | $184.90M | +19.2% |
| FY2014 | Dec 31, 2014 | $155.05M | -50.6% |
| FY2013 | Dec 31, 2013 | $313.99M | +842.8% |
| FY2012 | Dec 31, 2012 | $33.30M | +24.2% |
| FY2011 | Dec 31, 2011 | $26.82M | – |
| FY2010 | Dec 31, 2010 | -$538.81M | -835.2% |
| FY2009 | Dec 31, 2009 | $73.29M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $40.40M | – |
| Q1 FY2026 | Mar 31, 2026 | $92.05M | – |
| Q4 FY2025 | Dec 31, 2025 | $103.41M | -71.9% |
| Q3 FY2025 | Sep 30, 2025 | $74.19M | – |
| Q2 FY2025 | Jun 30, 2025 | -$47.72M | -185.0% |
| Q1 FY2025 | Mar 31, 2025 | -$49.82M | -121.4% |
| Q4 FY2024 | Dec 31, 2024 | $367.53M | – |
| Q3 FY2024 | Sep 30, 2024 | -$44.35M | -112.2% |
| Q2 FY2024 | Jun 30, 2024 | $56.13M | -52.9% |
| Q1 FY2024 | Mar 31, 2024 | $233.34M | +285.3% |
| Q4 FY2023 | Dec 31, 2023 | -$166.85M | -262.0% |
| Q3 FY2023 | Sep 30, 2023 | $362.99M | +101.4% |
| Q2 FY2023 | Jun 30, 2023 | $119.10M | -53.6% |
| Q1 FY2023 | Mar 31, 2023 | $60.56M | -77.5% |
| Q4 FY2022 | Dec 31, 2022 | $103.01M | +3126.2% |
| Q3 FY2022 | Sep 30, 2022 | $180.25M | +41.4% |
| Q2 FY2022 | Jun 30, 2022 | $256.71M | – |
| Q1 FY2022 | Mar 31, 2022 | $269.31M | -32.3% |
| Q4 FY2021 | Dec 31, 2021 | $3.19M | -97.6% |
| Q3 FY2021 | Sep 30, 2021 | $127.45M | +56.3% |
| Q2 FY2021 | Jun 30, 2021 | -$92.02M | -493.8% |
| Q1 FY2021 | Mar 31, 2021 | $397.80M | – |
| Q4 FY2020 | Dec 31, 2020 | $130.86M | +10.5% |
| Q3 FY2020 | Sep 30, 2020 | $81.54M | – |
| Q2 FY2020 | Jun 30, 2020 | $23.37M | -89.8% |
| Q1 FY2020 | Mar 31, 2020 | -$330.31M | – |
| Q4 FY2019 | Dec 31, 2019 | $118.38M | – |
| Q3 FY2019 | Sep 30, 2019 | -$37.41M | -141.5% |
| Q2 FY2019 | Jun 30, 2019 | $229.64M | +418.1% |
| Q1 FY2019 | Mar 31, 2019 | -$330.31M | -380.3% |
| Q4 FY2018 | Dec 31, 2018 | -$52.19M | -394.8% |
| Q3 FY2018 | Sep 30, 2018 | $90.07M | +35.0% |
| Q2 FY2018 | Jun 30, 2018 | $44.32M | – |
| Q1 FY2018 | Mar 31, 2018 | $117.83M | +14.8% |
| Q4 FY2017 | Dec 31, 2017 | $17.70M | -80.7% |
| Q3 FY2017 | Sep 30, 2017 | $66.72M | -18.6% |
| Q2 FY2017 | Jun 30, 2017 | -$12.04M | – |
| Q1 FY2017 | Mar 31, 2017 | $102.63M | – |
| Q4 FY2016 | Dec 31, 2016 | $91.85M | – |
| Q3 FY2016 | Sep 30, 2016 | $81.97M | – |