Federal Agricultural Mortgage annual free cash flow
2022
2023
2024
2025
Federal Agricultural Mortgage Free Cash Flow (FCF) History (AGM)
Federal Agricultural Mortgage reported $80.1M in free cash flow for fiscal 2025, a decrease of 86.82% from the previous fiscal year, with a free cash flow margin of 19.61%.
View full Federal Agricultural Mortgage company overviewFederal Agricultural Mortgage free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $80.1M | −$527.3M | −86.82% | +19.61% |
| 2024 | 2024-12-31 | $607.4M | $231.6M | +61.62% | +161.94% |
| 2023 | 2023-12-31 | $375.8M | −$433.5M | −53.56% | +107.05% |
| 2022 | 2022-12-31 | $809.3M | — | — | +261.37% |
Federal Agricultural Mortgage quarterly free cash flow
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $103.4M | −$264.1M | −71.86% | +96.23% |
| Q3 2025 | 2025-09-30 | $74.2M | $118.6M | — | +71.37% |
| Q2 2025 | 2025-06-30 | −$47.7M | −$100.3M | — | −46.50% |
| Q1 2025 | 2025-03-31 | −$49.8M | −$281.5M | — | −52.82% |
| Q4 2024 | 2024-12-31 | $367.5M | $534.4M | — | +362.97% |
| Q3 2024 | 2024-09-30 | −$44.4M | −$407.4M | — | −49.21% |
| Q2 2024 | 2024-06-30 | $52.6M | −$66.5M | −55.87% | +58.49% |
| Q1 2024 | 2024-03-31 | $231.7M | $171.1M | +282.58% | +247.32% |
| Q4 2023 | 2023-12-31 | −$166.8M | — | — | −196.41% |
| Q3 2023 | 2023-09-30 | $363.0M | — | — | +373.64% |
| Q2 2023 | 2023-06-30 | $119.1M | — | — | +140.87% |
| Q1 2023 | 2023-03-31 | $60.6M | — | — | +71.74% |
Federal Agricultural Mortgage free cash flow growth trends
Federal Agricultural Mortgage's latest reported quarter, Q4 2025, generated $103.4M in free cash flow, a decrease of 71.86% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Federal Agricultural Mortgage filings at SEC.gov ↗