AGNC Investment Quarterly Cash Flow Statement
NASDAQ: AGNCReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AGNC Investment free cash flow
In the quarter ended Jun 30, 2026, AGNC Investment generated $218.0 million of operating cash flow. That left free cash flow of $218.0 million. Free cash flow was up 21.1% from the prior year's $180.0 million.
AGNC Investment returned $458.0 million to shareholders through dividends, equal to 210% of free cash flow. Free cash flow covered dividend payments 0.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
AGNC Investment 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 | 654.00M | -148.00M | 954.00M | 806.00M | -140.00M | 50.00M | 122.00M | 346.00M | -48.00M | 443.00M | 749.00M | -392.00M |
| Net Income growth (YoY) | — | -396.00% | +681.97% | +132.95% | — | -88.71% | -83.71% | — | -116.78% | — | +33.51% | — |
| Stock-Based Compensation | 8.00M | -6.00M | 13.00M | 9.00M | 8.00M | -4.00M | 8.00M | 5.00M | 6.00M | -1.00M | 5.00M | 3.00M |
| Change in Working Capital | -112.00M | 56.00M | -101.00M | -31.00M | 8.00M | 26.00M | -1.00M | 27.00M | -27.00M | 38.00M | 2.00M | 1.00M |
| Operating Cash Flow | 218.00M | 387.00M | 128.00M | 153.00M | 180.00M | 192.00M | 79.00M | 7.00M | -20.00M | 20.00M | -31.00M | -52.00M |
| Investing Cash Flow | -2.69B | -2.00B | -11.36B | -5.34B | -3.44B | -5.73B | 4.93B | -9.62B | -7.06B | 582.00M | 1.50B | -9.94B |
| Dividends Paid | -458.00M | -451.00M | -428.00M | -416.00M | -394.00M | -363.00M | -348.00M | -318.00M | -293.00M | -282.00M | -272.00M | -252.00M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | — | 0 | — |
| Financing Cash Flow | 1.90B | 2.22B | 11.06B | 5.22B | 3.42B | 5.48B | -5.02B | 9.49B | 7.11B | -500.00M | -1.58B | 10.25B |
| Net Change in Cash | -571.00M | 615.00M | -169.00M | 39.00M | 154.00M | -53.00M | -15.00M | -120.00M | 33.00M | 102.00M | -111.00M | 259.00M |
| Free Cash Flow | 218.00M | 387.00M | 128.00M | 153.00M | 180.00M | 192.00M | 79.00M | 7.00M | -20.00M | 20.00M | -31.00M | -52.00M |
This table shows 12 quarterly periods of AGNC Investment's cash flow statement, from Q2 2026 back to Q3 2023, across 10 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow AGNC's reporting calendar. What is a cash flow statement?