Operating Cash Flow (Statement)

$310.06M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$310.06Mperiod endingJun 30, 2026

AGM TTM Cash from Operations ($9.20M → $310.06M)

TTM operating cash flow (statement)

High-resolution chart · PNG

AGM operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Federal Agricultural Mortgage Non Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	146,963,000
Mar 31, 2001	150,612,000
Dec 31, 2000	134,278,000
Sep 30, 2000	122,879,000
Jun 30, 2000	116,205,000
Mar 31, 2000	96,642,000
Dec 31, 1999	85,300,000
Sep 30, 1999	74,300,000
Jun 30, 1999	123,800,000
Mar 17, 1999	129,900,000
Dec 31, 1998	123,200,000
Sep 30, 1998	99,700,000
Jun 30, 1998	45,800,000
Mar 31, 1998	24,600,000
Dec 31, 1997	16,800,000
Sep 30, 1997	31,900,000
Jun 30, 1997	3,200,000
Mar 31, 1997	15,300,000
Dec 31, 1996	4,600,000
Sep 30, 1996	2,100,000
Jun 30, 1996	15,700,000
Mar 31, 1996	7,800,000
Dec 31, 1995	9,200,000
Sep 30, 1995	5,600,000
Jul 31, 1995	4,800,000