AGNC Investment Corp. (AGNC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

AGNC Investment Corp. provides private capital to housing market in the United States.

Total Cash From Operating Activities Chart for AGNC Investment Corp.

AGNC Investment Corp. (AGNC) operating cash flow for FY2025 was USD 653.0M, a 659.3% change from FY2024. AGNC Investment Corp.'s operating cash flow grew from USD 30.7M in 2008 to USD 653.0M in 2025 (2028.3% over 17 years). Operating cash flow compound annual growth rate: 5-year CAGR of -17.9%, 10-year CAGR of -7.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$10.31B
Implied Share Price
$8.70
Enterprise Value
$83.08B
Revenue (TTM)
$2.40B
EBITDA
—
Profit Margin
94.38%
Trailing P/E
4.44
Forward P/E
6.61
Price/Book (MRQ)
1.11
Price/Sales (TTM)
4.30
EV/EBITDA
0.00
EV/Revenue
0.03
Dividend Yield
16.65%
Book Value
$9.08
Free Cash Flow (FY2025)
$653.00M
Free Cash Flow Yield
6.33%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.