AGM Operating Cash Flow (Statement)
Federal Agricultural Mortgage Non · Operating Cash Flow (Statement)
AGM Operating Cash Flow (Statement)
Latest reported$40.40Mperiod ending
AGM Quarterly Cash from Operations ($6.00M → $40.40M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
AGM operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 40,403,000 | |
| 92,052,000 | |
| 103,410,000 | |
| 74,193,000 | |
| -47,722,000 | |
| -49,819,000 | |
| 367,531,000 | |
| -44,351,000 | |
| 56,131,000 | |
| 233,335,000 | |
| -166,850,000 | |
| 362,985,000 | |
| 119,102,000 | |
| 60,561,000 | |
| 103,013,000 | |
| 180,248,000 | |
| 256,705,000 | |
| 269,305,000 | |
| 3,193,000 | |
| 127,446,000 | |
| -92,023,000 | |
| 397,796,000 | |
| 130,861,000 | |
| 81,536,000 | |
| 23,367,000 | |
| -330,311,000 | |
| 118,377,000 | |
| -37,407,000 | |
| -119,189,000 | |
| 18,520,000 | |
| -52,194,000 | |
| 90,071,000 | |
| 44,324,000 | |
| 117,830,000 | |
| 17,702,000 | |
| 66,718,000 | |
| -12,043,000 | |
| 102,634,000 | |
| 89,721,000 | |
| 81,714,000 | |
| -14,760,000 | |
| 51,913,000 | |
| 18,938,000 | |
| 52,054,000 | |
| 24,328,000 | |
| 89,035,000 | |
| -1,675,600,000 | |
| 61,871,000 | |
| 1,676,130,000 | |
| 92,651,000 | |
| 25,856,000 | |
| 114,381,000 | |
| 31,694,000 | |
| 142,059,000 | |
| -50,488,000 | |
| 89,833,000 | |
| -78,818,000 | |
| 72,776,000 | |
| 18,003,000 | |
| 28,250,000 | |
| -22,514,000 | |
| 3,081,000 | |
| -219,981,000 | |
| -49,064,000 | |
| -160,327,000 | |
| -54,831,000 | |
| -32,888,000 | |
| 6,907,000 | |
| 17,002,000 | |
| 40,089,000 | |
| -86,522,000 | |
| 8,161,000 | |
| 22,977,000 | |
| 36,361,000 | |
| 12,907,000 | |
| 26,417,000 | |
| 17,117,000 | |
| 51,243,000 | |
| 22,197,000 | |
| 34,428,000 | |
| -19,236,000 | |
| 78,100,000 | |
| -5,525,000 | |
| -23,926,000 | |
| 570,000 | |
| 22,065,000 | |
| 40,767,000 | |
| 23,005,000 | |
| 13,082,000 | |
| 10,761,000 | |
| 20,843,000 | |
| 27,014,000 | |
| -28,072,000 | |
| 44,286,000 | |
| 11,507,000 | |
| -4,328,000 | |
| 9,251,000 | |
| 26,649,000 | |
| -22,714,000 | |
| 31,908,000 |