Company / Operating Cash Flow
FEDERAL AGRICULTURAL MORTGAGE CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$80.1M
FY2025
5-year range
$80.1M / $809.3M
FY2021-FY2025
Trend
-86.9%
vs FY2024
Sector context
#314 of 413
Financials
What the data says
FEDERAL AGRICULTURAL MORTGAGE CORP's operating cash flow of $80M is lower than 76% of companies in the Financials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from -$95M in FY2020 to $809M in FY2022.
Based on SEC 10-K filings.
$80M in FY2025 with a 3-year CAGR of -53.8%.
Declined from $376M to $80M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -53.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 24% in FinancialsTop 76% of 413This company $80.1M Sector average $636.3M
▼
-87.4% below sector average
Key checks
Key Insights
- 3-year CAGR of -53.8%, indicating a declining trend.
- In FY2025, operating cash flow decreased 86.9% year-over-year.
- Ranks #314 out of 413 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2022.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $80.1M | -86.9% |
| FY2024 | $612.6M | +63.0% |
| FY2023 | $375.8M | -53.6% |
| FY2022 | $809.3M | +85.4% |
| FY2021 | $436.4M | +561.6% |
| FY2020 | -$94.5M | -380.0% |
| FY2019 | -$19.7M | -109.8% |
| FY2018 | $200.0M | +14.3% |
| FY2017 | $175.0M | -17.7% |
| FY2016 | $212.7M | +15.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026