AGNC INVESTMENT CORP.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $233.0M | $233.0M | — | $94.0K |
| FY2011 | $1.07B | $1.07B | — | $176.0K |
| FY2012 | $2.32B | $2.32B | — | $282.0K |
| FY2013 | $2.50B | $2.50B | — | $383.0K |
| FY2014 | $1.62B | $1.62B | — | $0 |
| FY2015 | $1.43B | $1.43B | — | $0 |
| FY2016 | $1.35B | $1.35B | — | $1.0M |
| FY2017 | $1.26B | $1.26B | — | $4.0M |
| FY2018 | $1.11B | $1.11B | — | $6.0M |
| FY2019 | $1.18B | $1.18B | — | $13.0M |
| FY2020 | $1.75B | $1.75B | — | $18.0M |
| FY2021 | $1.54B | $1.54B | — | $19.0M |
| FY2022 | $1.01B | $1.01B | — | $2.0M |
| FY2023 | $-118.0M | $-118.0M | — | $11.0M |
| FY2024 | $86.0M | $86.0M | — | $18.0M |
| FY2025 | $653.0M | $653.0M | — | $26.0M |