Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Agilon Health, Inc. (AGL) had Free Cash Flow of $-40.12M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$1.49B |
|
$17.96M |
|
$1.39B |
|
$107.14M |
|
$1.48B |
|
$11.77M |
|
$5.81M |
|
$17.58M |
|
$17.58M |
|
$17.96M |
|
$17.96M |
|
$17.96M |
|
$17.96M |
|
$11.77M |
|
$18.63M |
|
16.70M |
|
17.21M |
|
$1.07 |
|
$1.04 |
|
| Balance Sheet Financials | |
$1.42B |
|
$24.51M |
|
$172.80M |
|
$1.59B |
|
$1.31B |
|
$15.38M |
|
$51.46M |
|
$1.36B |
|
$227.53M |
|
$167.40M |
|
$227.53M |
|
16.79M |
|
| Cash Flow Statement Financials | |
$-33.57M |
|
$39.18M |
|
$-0.52M |
|
$173.71M |
|
$178.81M |
|
$5.10M |
|
$30.09M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.08 |
|
-- |
|
-- |
|
0.06 |
|
0.13 |
|
7.17% |
|
0.79% |
|
0.79% |
|
-- |
|
1.18% |
|
1.20% |
|
|
Free Cash Flow |
$-40.12M |
-- |
|
-- |
|
-- |
|
0.94 |
|
-- |
|
1.41 |
|
63.81 |
|
7.89% |
|
10.73% |
|
1.13% |
|
7.39% |
|
$13.56 |
|
$-2.33 |
|
$-1.95 |
|