Operating CF
$221.93M
Capex
$0.00
Free Cash Flow
$221.93M
FCF Margin
+100.0%
Cash flow waterfall for Federal Agricultural Mortgage (AGM) — TTM through Q1 2026
Free cash flow: $221.93M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Federal Agricultural Mortgage (AGM) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $221.93M | $221.93M |
| Capital Expenditure | $0.00 | $221.93M |
| Free Cash Flow | $221.93M | $221.93M |
| Other Investing | −$5.04B | −$4.81B |
| Share Buybacks | −$7.11M | −$4.82B |
| Dividends Paid | −$91.66M | −$4.91B |
| Net Debt Change | $909.14M | −$4.00B |
| Other Financing & FX | $3.73B | −$274.20M |
| Net Cash Decrease | −$274.20M | −$274.20M |
- Operating Cash Flow$221.93M
- Capital Expenditure$0.00
- Free Cash Flow$221.93M
- Other Investing−$5.04B
- Share Buybacks−$7.11M
- Dividends Paid−$91.66M
- Net Debt Change$909.14M
- Other Financing & FX$3.73B
- Net Cash Decrease−$274.20M
Want to see what drove the FCF change?Free Cash Flow Bridge
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