The table below shows Federal Agricultural Mortgage Corporation's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$80.06M
$612.65M
$375.80M
$809.27M
$436.41M
-$94.55M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$3.81B
-$1.68B
-$1.96B
-$3.04B
-$1.10B
-$1.74B
Dividends paid
-
-
-
-
-
-
AGM operating cash flow (10-K history)
Federal Agricultural Mortgage Corporation reported operating cash flow of $80.06M for fiscal year 2025. That is down 86.9% from $612.65M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $212.69M (FY 2016) to $80.06M. Figures come from the company's audited annual reports as filed with the SEC.
