AGNC INVESTMENT CORP.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 | — | — |