Company / Operating Cash Flow
AGNC Investment Corp. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$653.0M
FY2025
5-year range
-$118.0M / $1.5B
FY2021-FY2025
Trend
+659.3%
vs FY2024
Sector context
#41 of 143
Real Estate
What the data says
Operating Cash Flow changed +659% YoY in FY2025, a notable deviation from the 9-year average annual change of +79%.
Based on SEC 10-K filings.
$653M in FY2025 with a 5-year CAGR of -17.9%.
Improved from -$118M to $653M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -13.6%
- 5-Year CAGR
- -17.9%
- 10-Year CAGR
- -
Sector benchmark
#41 of 143 in Real EstateTop 29% of 143This company $653.0M Sector average $680.2M
▼
-4.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -17.9%, indicating a declining trend.
- In FY2025, operating cash flow increased 659.3% year-over-year.
- Ranks #41 out of 143 companies in the Real Estate sector.
- Peak operating cash flow was recorded in FY2020.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $653.0M | +659.3% |
| FY2024 | $86.0M | +172.9% |
| FY2023 | -$118.0M | -111.6% |
| FY2022 | $1.0B | -34.2% |
| FY2021 | $1.5B | -11.8% |
| FY2020 | $1.7B | +48.1% |
| FY2019 | $1.2B | +6.0% |
| FY2018 | $1.1B | -11.7% |
| FY2017 | $1.3B | -6.8% |
| FY2016 | $1.4B | -5.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026