FEDERAL AGRICULTURAL MORTGAGE CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $3.1M | $3.1M | — | $715.0K |
| Jun 2011 | $-22.5M | $-22.5M | — | $775.0K |
| Sep 2011 | $28.3M | $28.3M | — | $764.0K |
| Dec 2011 | $18.0M | $18.0M | — | $675.0K |
| Mar 2012 | $72.8M | $72.8M | — | $956.0K |
| Jun 2012 | $-78.8M | $-78.8M | — | $844.0K |
| Sep 2012 | $89.8M | $89.8M | — | $921.0K |
| Dec 2012 | $-50.5M | $-50.5M | — | $-293.0K |
| Mar 2013 | $142.1M | $142.1M | — | $865.0K |
| Jun 2013 | $31.7M | $31.7M | — | $674.0K |
| Sep 2013 | $114.4M | $114.4M | — | $748.0K |
| Dec 2013 | $25.9M | $25.9M | — | $680.0K |
| Mar 2014 | $92.7M | $92.7M | — | $713.0K |
| Jun 2014 | $1.68B | $1.68B | — | $714.0K |
| Sep 2014 | $61.9M | $61.9M | — | $756.0K |
| Dec 2014 | $-1.68B | $-1.68B | — | $676.0K |
| Mar 2015 | $89.0M | $89.0M | — | $839.0K |
| Jun 2015 | $24.3M | $24.3M | — | $805.0K |
| Sep 2015 | $52.1M | $52.1M | — | $813.0K |
| Dec 2015 | $19.5M | $19.5M | — | $812.0K |
| Mar 2016 | $53.4M | $53.4M | — | $1.0M |
| Jun 2016 | $-14.5M | $-14.5M | — | $761.0K |
| Sep 2016 | $82.0M | $82.0M | — | $777.0K |
| Dec 2016 | $91.8M | $91.8M | — | $778.0K |
| Mar 2017 | $102.6M | $102.6M | — | $981.0K |
| Jun 2017 | $-12.0M | $-12.0M | — | $803.0K |
| Sep 2017 | $66.7M | $66.7M | — | $813.0K |
| Dec 2017 | $17.7M | $17.7M | — | $105.0K |
| Mar 2018 | $117.8M | $117.8M | — | $664.0K |
| Jun 2018 | $44.3M | $44.3M | — | $605.0K |
| Sep 2018 | $90.1M | $90.1M | — | $613.0K |
| Dec 2018 | $-52.2M | $-52.2M | — | $635.0K |
| Mar 2019 | $-330.3M | $-330.3M | — | $1.3M |
| Jun 2019 | $229.6M | $229.6M | — | $-36.0K |
| Sep 2019 | $-37.4M | $-37.4M | — | $407.0K |
| Dec 2019 | $118.4M | $118.4M | — | $594.0K |
| Mar 2020 | $-330.3M | $-330.3M | — | $1.3M |
| Jun 2020 | $23.4M | $23.4M | — | $719.0K |
| Sep 2020 | $81.5M | $81.5M | — | $753.0K |
| Dec 2020 | $130.9M | $130.9M | — | $1.4M |
| Mar 2021 | $397.8M | $397.8M | — | $1.7M |
| Jun 2021 | $-92.0M | $-92.0M | — | $892.0K |
| Sep 2021 | $127.4M | $127.4M | — | $749.0K |
| Dec 2021 | $3.2M | $3.2M | — | $1.0M |
| Mar 2022 | $269.3M | $269.3M | — | $2.1M |
| Jun 2022 | $256.7M | $256.7M | — | $862.0K |
| Sep 2022 | $180.2M | $180.2M | — | $832.0K |
| Dec 2022 | $103.0M | $103.0M | — | $817.0K |
| Mar 2023 | $60.6M | $60.6M | $0 | $2.3M |
| Jun 2023 | $119.1M | $119.1M | $0 | $1.2M |
| Sep 2023 | $363.0M | $363.0M | $0 | $1.2M |
| Dec 2023 | $-166.9M | $-166.9M | $0 | $2.1M |
| Mar 2024 | $233.3M | $231.7M | $1.6M | $3.5M |
| Jun 2024 | $56.1M | $52.6M | $3.6M | $1.6M |
| Sep 2024 | $-44.4M | $-44.4M | $66.0K | $1.5M |
| Dec 2024 | $367.5M | $367.5M | $0 | $1.6M |
| Mar 2025 | $-49.8M | $-49.8M | $0 | $3.5M |
| Jun 2025 | $-47.7M | $-47.7M | $0 | $1.7M |
| Sep 2025 | $74.2M | $74.2M | $0 | $1.4M |
| Dec 2025 | $103.4M | $103.4M | $0 | $1.7M |
| Mar 2026 | $92.1M | $92.1M | — | $3.0M |
| Jun 2026 | $40.4M | $40.4M | — | $2.3M |