TickerLeague

Free Cash Flow for Assured Guaranty (AGO)

Free Cash Flow for Assured Guaranty (AGO): headline value $259.00M · YoY +451.1%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Latest period

$259.00M

YoY change

+451.1%

5Y CAGR

N/A

Peak year (2011)

$675.62M

Latest annual

$259.00M

Free Cash Flow history chart for Assured Guaranty (AGO) from 2003 to 2025

Free Cash Flow history table for Assured Guaranty (AGO) from 2003 to 2025

Fiscal yearPeriod endedReportedFree Cash FlowYoY
2025$259.00M+451.1%
2024$47.00M-89.8%
2023$461.00M-118.8%
2022-$2.45B+26.7%
2021-$1.94B+127.1%
2020-$853.00M+67.6%
2019-$509.00M-210.2%
2018$462.00M+6.7%
2017$433.00M-407.1%
2016-$141.00M+171.2%
2015-$52.00M-109.0%
2014$577.00M+136.5%
2013$244.00M-247.9%
2012-$165.00M-124.4%
2011$675.62M+549.7%
2010$103.99M-62.8%
2009$279.17M-34.6%
2008$426.99M+10.7%
2007$385.85M+47.5%
2006$261.57M+48.8%
2005$175.81M-264.8%
2004-$106.69M-153.3%
2003$200.03M

Free Cash Flow values are taken from Assured Guaranty's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

As of the 2025 fiscal year, Assured Guaranty (AGO) reported free cash flow of $259.00M – surged 451.1% year-over-year.

Between 2011 and 2025, Assured Guaranty free cash flow plunged 61.7%, falling from $675.62M to $259.00M.

The highest annual free cash flow of $675.62M was reported in 2011. The lowest in the available history was -$2.45B in 2022.

Among 8 Financial Services peers, Assured Guaranty (AGO) ranks 7th; the peer median for free cash flow is $19.24B.

Assured Guaranty Free Cash Flow by Year

Assured Guaranty Free Cash Flow 2025: $259.00M

Assured Guaranty free cash flow in 2025 was $259.00M, surged 451.1% from 2024.

Assured Guaranty Free Cash Flow 2024: $47.00M

Assured Guaranty free cash flow in 2024 was $47.00M, plunged 89.8% below 2023.

Assured Guaranty Free Cash Flow 2023: $461.00M

Assured Guaranty free cash flow in 2023 was $461.00M, plunged 118.8% below 2022.

Assured Guaranty Free Cash Flow 2022: -$2.45B

Assured Guaranty free cash flow in 2022 was -$2.45B, grew 26.7% from 2021. This figure represents the lowest annual value in the available history.

Assured Guaranty Free Cash Flow 2021: -$1.94B

Assured Guaranty free cash flow in 2021 was -$1.94B.

See more financial history for Assured Guaranty (AGO).

Sector peers — Free Cash Flow

Companies in the same sector as Assured Guaranty, ranked by their latest free cash flow.

CompanyFree Cash FlowSector
JPMorgan Chase & Co. (JPM)$100.87BFinancial Services
Morgan Stanley (MS)$46.10BFinancial Services
Berkshire Hathaway Inc. (BRK-B)$25.04BFinancial Services
Visa Inc. (V)$21.58BFinancial Services
Mastercard Incorporated (MA)$16.91BFinancial Services
Bank of America Corporation (BAC)$12.61BFinancial Services
Wells Fargo & Company (WFC)-$19.00BFinancial Services
The Goldman Sachs Group, Inc. (GS)-$47.22BFinancial Services

Frequently asked questions

What is Assured Guaranty's free cash flow?

Latest reported free cash flow for Assured Guaranty (AGO) is $259.00M (period ending December 31, 2025).

How has Assured Guaranty free cash flow changed year-over-year?

Assured Guaranty (AGO) free cash flow changed +451.1% year-over-year on the latest annual filing.

When did Assured Guaranty free cash flow hit its highest annual value?

Assured Guaranty free cash flow reached its highest annual value of $675.62M in 2011.

What was Assured Guaranty free cash flow in 2024?

Assured Guaranty (AGO) free cash flow in 2024 was $47.00M.

What was Assured Guaranty free cash flow in 2025?

Assured Guaranty (AGO) free cash flow in 2025 was $259.00M.

Metrics overview

Pick a metric for charts, filings and peers — each row shows the latest TTM or most-recent-quarter value.