AGO Operating Cash Flow
$324.00MTTM · USD
Period ending:
AGO FY Operating Cash FlowUSD
$675.62M-$2.48B
2003-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
AGO operating cash flow history
Cash generated from core business operations. The available annual fiscal periods series contains 23 observations from Dec 31, 2003 to Dec 31, 2025.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 259,000,000 | |
| 47,000,000 | |
| 461,000,000 | |
| -2,479,000,000 | |
| -1,937,000,000 | |
| -853,000,000 | |
| -509,000,000 | |
| 462,000,000 | |
| 433,000,000 | |
| -141,000,000 | |
| -52,000,000 | |
| 577,000,000 | |
| 244,000,000 | |
| -165,000,000 | |
| 675,619,000 | |
| 103,990,000 | |
| 279,170,000 | |
| 426,989,000 | |
| 385,850,000 | |
| 261,574,000 | |
| 175,807,000 | |
| -44,579,000 | |
| 200,030,000 |
Compare operating cash flow
Other companies in —. Each page shows its own reporting periods and currency.
- Taiwan Semiconductor Manufacturing Company Ltd. (TSM) operating cash flow
- Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) (SHEL) operating cash flow
- Novartis AG Common Stock (NVS) operating cash flow
- Royal Bank Of Canada Common Stock (RY) operating cash flow
- Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA) operating cash flow
- SAP SE ADS (SAP) operating cash flow
- AstraZeneca PLC Ordinary Shares (AZN) operating cash flow
- Toyota Motor Corporation Common Stock (TM) operating cash flow
All AGO financial metrics · AGO stock overview · How to interpret financial metrics
