FEDERAL AGRICULTURAL MORTGAGE CORPORATION Operating Cash Flow
FEDERAL AGRICULTURAL MORTGAGE CORPORATION (AGM.A) reported Operating Cash Flow of $132.46 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- FEDERAL AGRICULTURAL MORTGAGE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $40.40M.
- FEDERAL AGRICULTURAL MORTGAGE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $92.05M.
- FEDERAL AGRICULTURAL MORTGAGE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $103.41M, a 71.86% decline year-over-year.
- FEDERAL AGRICULTURAL MORTGAGE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $74.19M.
- FEDERAL AGRICULTURAL MORTGAGE CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $80.06M, a 86.93% decline from fiscal 2024.
- FEDERAL AGRICULTURAL MORTGAGE CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $612.65M, a 63.03% increase from fiscal 2023.
- FEDERAL AGRICULTURAL MORTGAGE CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $375.80M, a 53.56% decline from fiscal 2022.
- FEDERAL AGRICULTURAL MORTGAGE CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $809.27M, a 85.44% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $40.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $132.46M 10-Q · filed 2026-07-30 | $235.87M derived: sum of 3 quarters · filed 2026-07-30 | $310.06M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $92.05M 10-Q · filed 2026-05-05 | $195.46M derived: sum of 2 quarters · filed 2026-05-05 | $269.65M derived: sum of 3 quarters · filed 2026-05-05 | $221.93M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $103.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $177.60M derived: sum of 2 quarters · filed 2026-02-19 | $129.88M derived: sum of 3 quarters · filed 2026-07-30 | $80.06M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $74.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $26.47M derived: sum of 2 quarters · filed 2026-07-30 | -$23.35M 10-Q · filed 2025-11-03 | $344.18M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$47.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$97.54M 10-Q · filed 2026-07-30 | $269.99M derived: sum of 3 quarters · filed 2026-07-30 | $225.64M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$49.82M 10-Q · filed 2026-05-05 | $317.71M derived: sum of 2 quarters · filed 2026-05-05 | $273.36M derived: sum of 3 quarters · filed 2026-05-05 | $329.49M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $367.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $323.18M derived: sum of 2 quarters · filed 2026-02-19 | $379.31M derived: sum of 3 quarters · filed 2026-02-19 | $612.65M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | -$44.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $11.78M derived: sum of 2 quarters · filed 2025-11-03 | $245.12M 10-Q · filed 2025-11-03 | $78.27M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $56.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $289.47M 10-Q · filed 2025-08-07 | $122.62M derived: sum of 3 quarters · filed 2026-02-19 | $485.60M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $233.34M 10-Q · filed 2025-05-09 | $66.48M derived: sum of 2 quarters · filed 2026-02-19 | $429.47M derived: sum of 3 quarters · filed 2026-02-19 | $548.57M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | -$166.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $196.13M derived: sum of 2 quarters · filed 2026-02-19 | $315.24M derived: sum of 3 quarters · filed 2026-02-19 | $375.80M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $362.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $482.09M derived: sum of 2 quarters · filed 2024-11-04 | $542.65M 10-Q · filed 2024-11-04 | $645.66M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $119.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $179.66M 10-Q · filed 2024-08-05 | $282.68M derived: sum of 3 quarters · filed 2025-02-21 | $462.92M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $60.56M 10-Q · filed 2024-05-06 | $163.57M derived: sum of 2 quarters · filed 2025-02-21 | $343.82M derived: sum of 3 quarters · filed 2025-02-21 | $600.53M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $103.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $283.26M derived: sum of 2 quarters · filed 2025-02-21 | $539.97M derived: sum of 3 quarters · filed 2025-02-21 | $809.27M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $180.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $436.95M derived: sum of 2 quarters · filed 2023-11-06 | $706.26M 10-Q · filed 2023-11-06 | $709.45M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $256.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $526.01M 10-Q · filed 2023-08-07 | $529.20M derived: sum of 3 quarters · filed 2024-02-23 | $656.65M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $269.31M 10-Q · filed 2023-05-09 | $272.50M derived: sum of 2 quarters · filed 2024-02-23 | $399.94M derived: sum of 3 quarters · filed 2024-02-23 | $307.92M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $130.64M derived: sum of 2 quarters · filed 2024-02-23 | $38.62M derived: sum of 3 quarters · filed 2024-02-23 | $436.41M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $127.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $35.42M derived: sum of 2 quarters · filed 2022-11-07 | $433.22M 10-Q · filed 2022-11-07 | $564.08M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$92.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $305.77M 10-Q · filed 2022-08-08 | $436.63M derived: sum of 3 quarters · filed 2023-02-24 | $518.17M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $397.80M 10-Q · filed 2022-05-09 | $528.66M derived: sum of 2 quarters · filed 2023-02-24 | $610.19M derived: sum of 3 quarters · filed 2023-02-24 | $633.56M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $130.86M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $212.40M derived: sum of 2 quarters · filed 2023-02-24 | $235.76M derived: sum of 3 quarters · filed 2023-02-24 | -$94.55M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $81.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $104.90M derived: sum of 2 quarters · filed 2021-11-08 | -$225.41M 10-Q · filed 2021-11-08 | -$107.03M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $23.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$306.94M 10-Q · filed 2021-08-05 | -$188.57M derived: sum of 3 quarters · filed 2022-02-28 | -$225.97M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | -$330.31M 10-Q · filed 2020-05-11 | -$211.93M derived: sum of 2 quarters · filed 2022-02-28 | -$249.34M derived: sum of 3 quarters · filed 2022-02-28 | -$19.70M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $118.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $80.97M derived: sum of 2 quarters · filed 2022-02-28 | $310.61M derived: sum of 3 quarters · filed 2022-02-28 | -$19.70M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | -$37.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $192.24M derived: sum of 2 quarters · filed 2020-11-09 | -$138.08M 10-Q · filed 2020-11-09 | -$190.27M derived: sum of 4 quarters · filed 2021-05-06 | ||||
| 2019-06-30 | $229.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$100.67M 10-Q · filed 2020-08-10 | -$152.86M derived: sum of 3 quarters · filed 2021-05-06 | -$62.79M derived: sum of 4 quarters · filed 2021-05-06 | ||||
| 2019-03-31 | -$330.31M 10-Q · filed 2021-05-06 | $18.52M 10-Q · filed 2019-05-02 | -$382.50M derived: sum of 2 quarters · filed 2021-05-06 | -$292.43M derived: sum of 3 quarters · filed 2021-05-06 | -$248.11M derived: sum of 4 quarters · filed 2021-05-06 | |||
| 2018-12-31 | -$52.19M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $37.88M derived: sum of 2 quarters · filed 2021-02-25 | $82.20M derived: sum of 3 quarters · filed 2021-02-25 | $200.03M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $90.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $134.40M derived: sum of 2 quarters · filed 2019-11-06 | $252.22M 10-Q · filed 2019-11-06 | $269.93M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $44.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $162.15M 10-Q · filed 2019-08-01 | $179.86M derived: sum of 3 quarters · filed 2020-02-25 | $246.57M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $117.83M 10-Q · filed 2019-05-02 | $135.53M derived: sum of 2 quarters · filed 2020-02-25 | $202.25M derived: sum of 3 quarters · filed 2020-02-25 | $190.21M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | $17.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $84.42M derived: sum of 2 quarters · filed 2020-02-25 | $72.38M derived: sum of 3 quarters · filed 2020-02-25 | $175.01M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | $66.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $54.67M derived: sum of 2 quarters · filed 2018-11-08 | $157.31M 10-Q · filed 2018-11-08 | $249.16M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | -$12.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $90.59M 10-Q · filed 2018-08-09 | $182.44M derived: sum of 3 quarters · filed 2019-02-21 | $264.41M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | $102.63M 10-Q · filed 2018-05-10 | $194.48M derived: sum of 2 quarters · filed 2019-02-21 | $276.45M derived: sum of 3 quarters · filed 2019-02-21 | $261.91M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | $91.85M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $173.82M derived: sum of 2 quarters · filed 2019-02-21 | $159.28M derived: sum of 3 quarters · filed 2019-02-21 | $212.69M 10-K · filed 2019-02-21 | $208.59M 10-K · filed 2017-03-09 | |||
| 2016-09-30 | $81.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $67.43M derived: sum of 2 quarters · filed 2017-11-09 | $120.84M 10-Q · filed 2017-11-09 | $118.87M 10-Q · filed 2016-11-09 | $140.32M derived: sum of 4 quarters · filed 2018-03-08 | |||
| 2016-06-30 | -$14.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $38.88M 10-Q · filed 2017-08-09 | $37.15M 10-Q · filed 2016-08-09 | $58.36M derived: sum of 3 quarters · filed 2018-03-08 | $110.41M derived: sum of 4 quarters · filed 2018-03-08 | |||
| 2016-03-31 | $53.41M 10-Q · filed 2017-05-10 | $51.91M 10-Q · filed 2016-05-10 | $72.89M derived: sum of 2 quarters · filed 2018-03-08 | $124.95M derived: sum of 3 quarters · filed 2018-03-08 | $149.28M derived: sum of 4 quarters · filed 2018-03-08 | |||
| 2015-12-31 | $19.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $71.53M derived: sum of 2 quarters · filed 2018-03-08 | $95.86M derived: sum of 3 quarters · filed 2018-03-08 | $184.90M 10-K · filed 2018-03-08 | $184.35M 10-K · filed 2016-03-10 | |||
| 2015-09-30 | $52.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $76.38M derived: sum of 2 quarters · filed 2016-11-09 | $165.42M 10-Q · filed 2016-11-09 | -$1.51B derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-06-30 | $24.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $113.36M 10-Q · filed 2016-08-09 | -$1.56B derived: sum of 3 quarters · filed 2017-03-09 | -$1.50B derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-03-31 | $89.03M 10-Q · filed 2016-05-10 | -$1.59B derived: sum of 2 quarters · filed 2017-03-09 | -$1.52B derived: sum of 3 quarters · filed 2017-03-09 | $151.44M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2014-12-31 | -$1.68B derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | -$1.61B derived: sum of 2 quarters · filed 2017-03-09 | $62.40M derived: sum of 3 quarters · filed 2017-03-09 | $155.05M 10-K · filed 2017-03-09 | ||||
| 2014-09-30 | $61.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $1.74B derived: sum of 2 quarters · filed 2015-11-09 | $1.83B 10-Q · filed 2015-11-09 | $1.86B derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2014-06-30 | $1.68B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $1.77B 10-Q · filed 2015-08-10 | $1.79B derived: sum of 3 quarters · filed 2016-03-10 | $1.91B derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2014-03-31 | $92.65M 10-Q · filed 2015-05-11 | $118.51M derived: sum of 2 quarters · filed 2016-03-10 | $232.89M derived: sum of 3 quarters · filed 2016-03-10 | $264.58M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2013-12-31 | $25.86M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $140.24M derived: sum of 2 quarters · filed 2016-03-10 | $171.93M derived: sum of 3 quarters · filed 2016-03-10 | $313.99M 10-K · filed 2016-03-10 | ||||
| 2013-09-30 | $114.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $146.07M derived: sum of 2 quarters · filed 2014-11-10 | $288.13M 10-Q · filed 2014-11-10 | $237.65M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-06-30 | $31.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $173.75M 10-Q · filed 2014-08-11 | $123.27M derived: sum of 3 quarters · filed 2015-03-16 | $213.10M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-03-31 | $142.06M 10-Q · filed 2014-05-12 | $91.57M derived: sum of 2 quarters · filed 2015-03-16 | $181.40M derived: sum of 3 quarters · filed 2015-03-16 | $102.59M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2012-12-31 | -$50.49M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $39.34M derived: sum of 2 quarters · filed 2015-03-16 | -$39.47M derived: sum of 3 quarters · filed 2015-03-16 | $33.30M 10-K · filed 2015-03-16 | ||||
| 2012-09-30 | $89.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $11.02M derived: sum of 2 quarters · filed 2012-11-08 | $83.79M 10-Q · filed 2012-11-08 | $101.79M derived: sum of 4 quarters · filed 2014-06-06 | ||||
| 2012-06-30 | -$78.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$6.04M 10-Q · filed 2012-08-09 | $11.96M derived: sum of 3 quarters · filed 2014-06-06 | $40.21M derived: sum of 4 quarters · filed 2014-06-06 | ||||
| 2012-03-31 | $72.78M 10-Q · filed 2013-05-09 | $90.78M derived: sum of 2 quarters · filed 2014-06-06 | $119.03M derived: sum of 3 quarters · filed 2014-06-06 | $96.52M derived: sum of 4 quarters · filed 2014-06-06 | ||||
| 2011-12-31 | $18.00M derived: 8-K 12 month − 10-Q 9 month · filed 2014-06-06 | $46.25M derived: sum of 2 quarters · filed 2014-06-06 | $23.74M derived: sum of 3 quarters · filed 2014-06-06 | $26.82M 8-K · filed 2014-06-06 | ||||
| 2011-09-30 | $28.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $5.74M derived: sum of 2 quarters · filed 2012-11-08 | $8.82M 10-Q · filed 2012-11-08 | -$215.29M derived: sum of 4 quarters · filed 2012-11-08 | ||||
| 2011-06-30 | -$22.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$19.43M 10-Q · filed 2012-08-09 | -$243.54M derived: sum of 3 quarters · filed 2012-08-09 | -$311.50M derived: sum of 4 quarters · filed 2012-08-09 | ||||
| 2011-03-31 | $3.08M 10-Q · filed 2012-05-10 | -$221.03M derived: sum of 2 quarters · filed 2012-05-10 | -$288.98M derived: sum of 3 quarters · filed 2012-05-10 | |||||
| 2010-12-31 | -$224.11M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | -$292.06M derived: sum of 2 quarters · filed 2012-03-15 | -$538.81M 10-K · filed 2012-03-15 | |||||
| 2010-09-30 | -$67.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$314.70M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$246.75M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $73.29M 10-K · filed 2012-03-15 |