Federal Agricultural Mortgage Quarterly Cash Flow Statement
NYSE: AGM.AFinancial ServicesCredit ServicesUSD
At close: Oct 8, 11:48 AM ET · Delayed 15 min
Federal Agricultural Mortgage free cash flow
In the quarter ended Jun 30, 2026, Federal Agricultural Mortgage generated $40.4 million of operating cash flow. That left free cash flow of $40.4 million, a free-cash-flow margin of 32.3% of revenue. Federal Agricultural Mortgage returned $24.7 million to shareholders through dividends, equal to 61% of free cash flow.
Free cash flow covered dividend payments 1.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Federal Agricultural Mortgage cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 66.95M | 59.12M | 47.92M | 55.00M | 54.84M | 49.65M | 56.51M | 49.83M | 47.10M | 53.75M | 47.62M | 58.14M |
| Net Income growth (YoY) | +22.09% | +19.08% | -15.20% | +10.39% | +16.41% | -7.62% | +18.68% | -14.29% | -0.23% | +14.27% | +9.68% | +40.37% |
| Stock-Based Compensation | 2.32M | 3.00M | 1.71M | 1.36M | 1.75M | 3.53M | 1.56M | 1.49M | 1.55M | 3.48M | 2.10M | 1.22M |
| Change in Working Capital | 33.77M | -52.66M | 142.25M | -54.52M | 55.46M | -100.00M | 148.07M | 52.16M | 18.54M | -26.50M | 87.54M | -1.29M |
| Operating Cash Flow | 40.40M | 92.05M | 103.41M | 74.19M | -47.72M | -49.82M | 367.53M | -44.35M | 56.13M | 233.34M | -166.85M | 362.99M |
| Capital Expenditures | — | — | 0 | 0 | 0 | 0 | 0 | -66.00K | -3.57M | -1.64M | 0 | 0 |
| Investing Cash Flow | -2.29B | -1.57B | -1.90B | -528.24M | -1.04B | -345.88M | -782.95M | -265.68M | -108.38M | -525.47M | -674.98M | -997.98M |
| Dividends Paid | -24.65M | -24.63M | -22.89M | -22.07M | -22.07M | -22.02M | -20.00M | -22.05M | -22.02M | -21.98M | -18.72M | -18.71M |
| Share Repurchases | 0 | -7.11M | — | — | 0 | 0 | — | — | — | — | — | — |
| Debt Repaid | — | — | — | -2.83B | -2.50B | -2.54B | -2.46B | -1.99B | -1.89B | -1.71B | -1.93B | -2.40B |
| Financing Cash Flow | 2.51B | 1.32B | 1.83B | 324.74M | 1.07B | 419.82M | 597.37M | 229.12M | 230.10M | 148.54M | 948.22M | 543.22M |
| Net Change in Cash | 264.16M | -157.13M | 30.04M | -129.31M | -17.81M | 24.13M | 181.95M | -80.91M | 177.86M | -143.60M | 106.39M | -91.77M |
| Free Cash Flow | 40.40M | 92.05M | 103.41M | 74.19M | -47.72M | -49.82M | 367.53M | -44.42M | 52.56M | 231.70M | -166.85M | 362.99M |
This table shows 12 quarterly periods of Federal Agricultural Mortgage's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow AGM.A's reporting calendar. What is a cash flow statement?