AGM Operating Cash Flow (Statement)

Federal Agricultural Mortgage Non · Operating Cash Flow (Statement)

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AGM Operating Cash Flow (Statement)

Latest reported$310.06M
AGM TTM Cash from Operations ($9.20M → $310.06M)
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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 endingOperating Cash Flow (Statement) (USD)
310,058,000
221,933,000
80,062,000
344,183,000
225,639,000
329,492,000
612,646,000
78,265,000
485,601,000
548,572,000
375,798,000
645,661,000
462,924,000
600,527,000
809,271,000
709,451,000
656,649,000
307,921,000
436,412,000
564,080,000
518,170,000
633,560,000
-94,547,000
-107,031,000
-225,974,000
-368,530,000
-19,699,000
-190,270,000
-62,792,000
100,721,000
200,031,000
269,927,000
246,574,000
190,207,000
175,011,000
247,030,000
262,026,000
259,309,000
208,588,000
137,805,000
108,145,000
147,233,000
184,355,000
-1,510,183,000
-1,500,366,000
151,436,000
155,052,000
1,856,508,000
1,909,018,000
264,582,000
313,990,000
237,646,000
213,098,000
102,586,000
33,303,000
101,794,000
40,211,000
96,515,000
26,820,000
-211,164,000
-288,478,000
-426,291,000
-484,203,000
-297,110,000
-241,139,000
-63,810,000
31,110,000
-22,524,000
-21,270,000
-15,295,000
-19,023,000
80,406,000
98,662,000
92,802,000
107,684,000
116,974,000
124,985,000
88,632,000
115,489,000
87,767,000
29,413,000
49,219,000
-6,816,000
39,476,000
86,407,000
98,919,000
87,615,000
67,691,000
71,700,000
30,546,000
64,071,000
54,735,000
23,393,000
60,716,000
43,079,000
8,858,000
45,094,000
61,557,000
89,284,000
145,897,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.