stockrowFederal Agricultural Mortgage Corporation
Federal Agricultural Mortgage Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, roughly unchanged from fiscal 2024.
- Revenue
- +12.9%
- EPS
- +20.7%
- Free cash flow
- +188.6%
- Total debt
- +3.07%
Quarter to June 2026, against a year earlier
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Federal Agricultural Mortgage Corporation (AGM) Operating cash flow
Federal Agricultural Mortgage Corporation's operating cash flow for fiscal 2025 was $80.1M, down 86.9% from $612.6M in fiscal 2024. Over the twelve months to 30 June 2026 it was $310.1M. Over the past ten years it has ranged from −$94.5M (fiscal 2020) to $809.3M (fiscal 2022); the current reading is higher than 27% of that period. Federal Agricultural Mortgage Corporation ranks 27th of 52 Credit Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $80.1M | (86.93%) |
| FY2024 | $612.6M | 63.03% |
| FY2023 | $375.8M | (53.56%) |
| FY2022 | $809.3M | 85.44% |
| FY2021 | $436.4M | — |
| FY2020 | −$94.5M | — |
| FY2019 | −$19.7M | — |
| FY2018 | $200.0M | 14.30% |
| FY2017 | $175.0M | (17.72%) |
| FY2016 | $212.7M | 15.03% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $40.4M | (56.11%) |
| Mar 2026 | $92.1M | (10.98%) |
| Dec 2025 | $103.4M | 39.38% |
| Sep 2025 | $74.2M | — |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BFH Bread Financial Holdings, Inc. compare | $2.2B |
| ATLC Atlanticus Holdings Corporation compare | $1.1B |
| WU The Western Union Company compare | $456.6M |
| AGM Federal Agricultural Mortgage Corporation | $310.1M |
| JCAP Jefferson Capital, Inc. compare | $221.1M |
| EZPW EZCORP, Inc. compare | $181.6M |
| ECPG Encore Capital Group Inc compare | $176.4M |
| UPST Upstart Holdings, Inc. compare | −$114.3M |
| SLM SLM Corporation compare | −$381.6M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on AGM
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement