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agilon health, inc. free cash flow AGL

Cash from operations less capital spending, by quarter and over the last twelve months, from 2020.

Last 12 months, to Jun 30, 2026
−$85M
Latest quarter, Q2 FY26
−$60.7M
Fiscal year 2025
−$119M

agilon health, inc.'s free cash flow was −$85M over the twelve months to Jun 30, 2026.

In its latest quarter, Q2 FY26, it was −$60.7M.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025−$119Mn/a
FY2024−$71Mn/a
FY2023−$172Mn/a
FY2022−$146.2Mn/a
FY2021−$154.7Mn/a
FY2020−$55Mn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q2 FY26−$60.7Mn/a−$85M
Q1 FY26$20.6Mn/a−$62.5M
Q4 FY25−$23.5M−279%−$119M
Q3 FY25−$21.3Mn/a−$82.3M
Q2 FY25−$38.3Mn/a−$72.3M
Q1 FY25−$35.8Mn/a−$55.9M
Q4 FY24$13.2Mn/a−$71M
Q3 FY24−$11.2Mn/a−$149.3M
Q2 FY24−$22Mn/a−$155.1M
Q1 FY24−$50.9Mn/a−$158.4M
Q4 FY23−$65.1Mn/a−$172M
Q3 FY23−$17.1Mn/a−$160.4M

Against its peers

Companies in Medical - Care Facilities nearest agilon health, inc.'s size, closest first, today.

CompanyFree cash flow yield
AGLagilon health, inc.−5.6%
PNTGPennant2.4%
USPHU S Physical Therapy4.8%
ARDTArdent Health17.6%
HCSGHealthcare Services8.6%
OMDAOmada Health2.0%
PGNYProgyny8.0%
ADUSAddus HomeCare6.8%
MDPediatrix Medical9.6%
PRVAPrivia Healthn/m
AVAHAveanna Healthcare5.4%
Peer median6.8%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on agilon health, inc.

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.