Federal Agricultural Mortgage Non · Operating Cash Flow (Statement)

Latest reported$310.06Mperiod endingJun 30, 2026

AGM Cash from Operations (-$3.10M → $310.06M)

Annual operating cash flow (statement)

High-resolution chart · PNG

AGM operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Federal Agricultural Mortgage Non Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	80,062,000
Dec 31, 2024	612,646,000
Dec 31, 2023	375,798,000
Dec 31, 2022	809,271,000
Dec 31, 2021	436,412,000
Dec 31, 2020	-94,547,000
Dec 31, 2019	-19,699,000
Dec 31, 2018	200,031,000
Dec 31, 2017	175,011,000
Dec 31, 2016	208,588,000
Dec 31, 2015	184,355,000
Dec 31, 2014	155,052,000
Dec 31, 2013	313,990,000
Dec 31, 2012	33,303,000
Dec 31, 2011	26,820,000
Dec 31, 2010	-484,203,000
Dec 31, 2009	31,110,000
Dec 31, 2008	-19,023,000
Dec 31, 2007	107,684,000
Dec 31, 2006	116,083,000
Dec 31, 2005	-6,974,000
Dec 31, 2004	87,615,000
Dec 31, 2003	68,608,000
Dec 31, 2002	43,079,000
Dec 31, 2001	132,718,000
Dec 31, 2000	134,278,000
Dec 31, 1999	85,300,000
Dec 31, 1998	72,000,000
Dec 31, 1997	16,800,000
Dec 31, 1996	4,600,000
Dec 31, 1995	9,200,000
Dec 31, 1994	7,400,000
Dec 31, 1993	12,200,000
Dec 31, 1992	-3,100,000