AGNC INVESTMENT CORP.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2010 | $36.3M | $36.3M | — | $17.0K |
| Jun 2010 | $39.5M | $39.5M | — | — |
| Sep 2010 | $64.4M | $64.4M | — | — |
| Mar 2011 | $128.0M | $128.0M | — | $38.0K |
| Jun 2011 | $235.0M | $235.0M | — | — |
| Sep 2011 | $306.0M | $306.0M | — | — |
| Mar 2012 | $472.0M | $472.0M | — | — |
| Jun 2012 | $614.0M | $614.0M | — | — |
| Sep 2012 | $597.0M | $597.0M | — | — |
| Mar 2013 | $518.0M | $518.0M | — | — |
| Jun 2013 | $494.0M | $494.0M | — | — |
| Sep 2013 | $472.0M | $472.0M | — | — |
| Mar 2014 | $488.0M | $488.0M | — | — |
| Jun 2014 | $444.0M | $444.0M | — | — |
| Sep 2014 | $362.0M | $362.0M | — | — |
| Mar 2015 | $420.0M | $420.0M | — | — |
| Jun 2015 | $451.0M | $451.0M | — | — |
| Sep 2015 | $199.0M | $199.0M | — | — |
| Mar 2016 | $362.0M | $362.0M | — | — |
| Jun 2016 | $326.0M | $326.0M | — | — |
| Sep 2016 | $341.0M | $341.0M | — | — |
| Mar 2017 | $390.0M | $390.0M | — | $0 |
| Jun 2017 | $289.0M | $289.0M | — | — |
| Sep 2017 | $256.0M | $256.0M | — | — |
| Mar 2018 | $288.0M | $288.0M | — | $1.0M |
| Jun 2018 | $122.0M | $122.0M | — | — |
| Sep 2018 | $430.0M | $430.0M | — | — |
| Mar 2019 | $329.0M | $329.0M | — | $2.0M |
| Jun 2019 | $235.0M | $235.0M | — | — |
| Sep 2019 | $243.0M | $243.0M | — | — |
| Mar 2020 | $347.0M | $347.0M | — | $3.0M |
| Jun 2020 | $429.0M | $429.0M | — | — |
| Sep 2020 | $561.0M | $561.0M | — | — |
| Mar 2021 | $427.0M | $427.0M | — | $3.0M |
| Jun 2021 | $344.0M | $344.0M | — | — |
| Sep 2021 | $393.0M | $393.0M | — | — |
| Mar 2022 | $371.0M | $371.0M | — | $-6.0M |
| Jun 2022 | $322.0M | $322.0M | — | — |
| Sep 2022 | $226.0M | $226.0M | — | — |
| Mar 2023 | $26.0M | $26.0M | — | $-1.0M |
| Jun 2023 | $-61.0M | $-61.0M | — | — |
| Sep 2023 | $-52.0M | $-52.0M | — | — |
| Mar 2024 | $20.0M | $20.0M | — | $-1.0M |
| Jun 2024 | $-20.0M | $-20.0M | — | — |
| Sep 2024 | $7.0M | $7.0M | — | — |
| Mar 2025 | $192.0M | $192.0M | — | $-4.0M |
| Jun 2025 | $180.0M | $180.0M | — | — |
| Sep 2025 | $153.0M | $153.0M | — | — |
| Mar 2026 | $387.0M | $387.0M | — | $-6.0M |
| Jun 2026 | $218.0M | $218.0M | — | — |