AGNC Investment Corp. (AGNCL) stock
AGNCLNasdaqReal Estate Investment TrustsFiscal year ends December 31Also trades as AGNC, AGNCM, AGNCN, AGNCO, AGNCP, AGNCZ
$23.69−0.13 (-0.55%)
Close on Oct 30, 2026Market cap $10.25BP/E 865.0Yield 16.65%
AGNC Investment operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
AGNC Investment's operating cash flow for the twelve months ending Sep 30, 2026 was $1.14B, up 88.2% year over year. For fiscal 2025 it was $653.00M, up 659.3% from the year before. Over ten years it grew -7.5% a year on average. The highest annual figure on record is $2.50B in fiscal 2013.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $653.00M | +659.3% |
| FY2024 | Dec 31, 2024 | $86.00M | – |
| FY2023 | Dec 31, 2023 | -$118.00M | -111.6% |
| FY2022 | Dec 31, 2022 | $1.01B | -34.2% |
| FY2021 | Dec 31, 2021 | $1.54B | -11.8% |
| FY2020 | Dec 31, 2020 | $1.75B | +48.1% |
| FY2019 | Dec 31, 2019 | $1.18B | +6.0% |
| FY2018 | Dec 31, 2018 | $1.11B | -11.7% |
| FY2017 | Dec 31, 2017 | $1.26B | -6.8% |
| FY2016 | Dec 31, 2016 | $1.35B | -5.3% |
| FY2015 | Dec 31, 2015 | $1.43B | -12.0% |
| FY2014 | Dec 31, 2014 | $1.62B | -35.1% |
| FY2013 | Dec 31, 2013 | $2.50B | +7.8% |
| FY2012 | Dec 31, 2012 | $2.32B | +116.9% |
| FY2011 | Dec 31, 2011 | $1.07B | +359.2% |
| FY2010 | Dec 31, 2010 | $233.00M | +149.9% |
| FY2009 | Dec 31, 2009 | $93.23M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $404.00M | +164.1% |
| Q2 FY2026 | Jun 30, 2026 | $218.00M | +21.1% |
| Q1 FY2026 | Mar 31, 2026 | $387.00M | +101.6% |
| Q4 FY2025 | Dec 31, 2025 | $128.00M | +62.0% |
| Q3 FY2025 | Sep 30, 2025 | $153.00M | +2085.7% |
| Q2 FY2025 | Jun 30, 2025 | $180.00M | – |
| Q1 FY2025 | Mar 31, 2025 | $192.00M | +860.0% |
| Q4 FY2024 | Dec 31, 2024 | $79.00M | – |
| Q3 FY2024 | Sep 30, 2024 | $7.00M | – |
| Q2 FY2024 | Jun 30, 2024 | -$20.00M | – |
| Q1 FY2024 | Mar 31, 2024 | $20.00M | -23.1% |
| Q4 FY2023 | Dec 31, 2023 | -$31.00M | -133.0% |
| Q3 FY2023 | Sep 30, 2023 | -$52.00M | -123.0% |
| Q2 FY2023 | Jun 30, 2023 | -$61.00M | -118.9% |
| Q1 FY2023 | Mar 31, 2023 | $26.00M | -93.0% |
| Q4 FY2022 | Dec 31, 2022 | $94.00M | -75.0% |
| Q3 FY2022 | Sep 30, 2022 | $226.00M | -42.5% |
| Q2 FY2022 | Jun 30, 2022 | $322.00M | -6.4% |
| Q1 FY2022 | Mar 31, 2022 | $371.00M | -13.1% |
| Q4 FY2021 | Dec 31, 2021 | $376.00M | -8.3% |
| Q3 FY2021 | Sep 30, 2021 | $393.00M | -29.9% |
| Q2 FY2021 | Jun 30, 2021 | $344.00M | -19.8% |
| Q1 FY2021 | Mar 31, 2021 | $427.00M | +23.1% |
| Q4 FY2020 | Dec 31, 2020 | $410.00M | +9.9% |
| Q3 FY2020 | Sep 30, 2020 | $561.00M | +130.9% |
| Q2 FY2020 | Jun 30, 2020 | $429.00M | +82.6% |
| Q1 FY2020 | Mar 31, 2020 | $347.00M | +5.5% |
| Q4 FY2019 | Dec 31, 2019 | $373.00M | +36.6% |
| Q3 FY2019 | Sep 30, 2019 | $243.00M | -43.5% |
| Q2 FY2019 | Jun 30, 2019 | $235.00M | +92.6% |
| Q1 FY2019 | Mar 31, 2019 | $329.00M | +14.2% |
| Q4 FY2018 | Dec 31, 2018 | $273.00M | -16.0% |
| Q3 FY2018 | Sep 30, 2018 | $430.00M | +68.0% |
| Q2 FY2018 | Jun 30, 2018 | $122.00M | -57.8% |
| Q1 FY2018 | Mar 31, 2018 | $288.00M | -26.2% |
| Q4 FY2017 | Dec 31, 2017 | $325.00M | +0.6% |
| Q3 FY2017 | Sep 30, 2017 | $256.00M | – |
| Q2 FY2017 | Jun 30, 2017 | $289.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $390.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $323.00M | – |