Agilon Health Inc.
AGL | NYSE
$88.86
+$0.83 (+0.94%)
Sep 22, 2026, 10:58 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 17.96M | 48.92M | -188.88M | -110.21M | -104.37M | 12.11M | -105.79M | -126.85M | -30.66M | -6.03M | -230.48M | -31.48M | -16.8M | 15.96M | -56.55M | -30.74M | -20.73M | 1.16M | -56.74M | -35.96M | -298.94M | -15.15M |
Depreciation & Amortization | 6.86M | 6.79M | 6.97M | 7.43M | 7.32M | 6.88M | 6.49M | 6.22M | 5.91M | 5.84M | 5.15M | 5.31M | 3.04M | 4.19M | 3.91M | 3.45M | 3.04M | 3.37M | 3.64M | 3.94M | 3.61M | 3.48M |
Stock-Based Compensation | 23.83M | 6.26M | 9.52M | 7.5M | 15.38M | 16.72M | 2.28M | 13.26M | 18.21M | 16.91M | 15.52M | 20.74M | 19.45M | 13.67M | 9.95M | 7.91M | 6.55M | 3.97M | 4.41M | 11.96M | 274.55M | 1.47M |
Other Working Capital | -113.99M | -8.43M | 82.67M | 92.72M | 52.88M | -38.79M | 105.77M | 67.31M | -3.98M | -63.34M | 95.62M | 6.27M | -20.49M | -91.47M | -65.55M | 16.95M | -46.31M | -30.25M | -7.4M | 2.59M | -16.63M | -33.58M |
Other Non-Cash Items | 8.04M | -29.8M | 69.19M | -15.6M | -6.29M | -28.9M | 7.67M | 32.35M | -8.19M | -1.16M | 53.03M | -13.85M | -6.41M | -3.16M | -74.18M | 5.08M | -2.81M | -1.48M | 7.19M | -2.12M | 245K | 2.95M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 66.73M | n/a | n/a | n/a | n/a | 452K | -2.13M | n/a |
Change in Working Capital | -113.99M | -8.43M | 82.67M | 92.72M | 52.88M | -38.79M | 105.77M | 67.31M | -3.98M | -63.34M | 95.62M | 6.27M | -20.49M | -91.47M | 182K | 16.95M | -46.31M | -30.25M | -7.4M | 2.59M | -16.63M | -33.58M |
Operating Cash Flow | -57.3M | 23.73M | -20.54M | -18.15M | -35.09M | -31.99M | 16.42M | -7.7M | -18.72M | -47.78M | -61.17M | -13.02M | -21.2M | -60.81M | -49.96M | 2.65M | -60.26M | -23.23M | -48.9M | -19.14M | -39.29M | -40.83M |
Capital Expenditures | -3.45M | -3.1M | -17.04M | -16.53M | -3.25M | -10.88M | -12.42M | 14.36M | -9.77M | -14.58M | -15.38M | -5.79M | -4.09M | -3.72M | -8.31M | -3.68M | -15.62M | -5.05M | -3.47M | -5.29M | -500K | -4.16M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.42M | -112K | n/a | -44.37M | -500K | n/a | 500K | 500K | 1.3M | n/a | 1.06M | -3.71M |
Purchase of Investments | n/a | n/a | n/a | n/a | -12.64M | -47.52M | n/a | n/a | -12.01M | n/a | -7.64M | -41.45M | -35.6M | -29.97M | -35.08M | -138.11M | -285.08M | -683K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 24.22M | 22.4M | 33.34M | 35.19M | 90.03M | 35.31M | 40.09M | 51.08M | 41.22M | 74.52M | 30.15M | 36.63M | 68.73M | 28.54M | 37.42M | 10.85M | 3.6M | 683K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -860K | -25K | -5.11M | -13.36M | -1M | -7.03M | -13.15M | -18.88M | -7.69M | -19.95M | -22.2M | -2.01M | -7.17M | -1.3M | -1.5M | -247K | -7K | -4.32M | -503K | -6.27M | -67.83M | -5.19M |
Investing Cash Flow | 19.91M | 19.27M | 22.58M | 18.66M | 70.46M | -23.09M | 23.67M | 46.56M | 18.22M | 51.44M | -2.2M | -11.03M | 20.03M | -50.81M | -7.97M | -130.94M | -296.61M | -8.87M | -2.6M | -11.57M | -67.26M | -9.07M |
Debt Repayment | n/a | -3.5M | n/a | n/a | n/a | n/a | n/a | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | 1K | -50M | 31.35M |
Common Stock Repurchased | 35K | -35K | -17K | n/a | -2.58M | -161K | n/a | n/a | n/a | n/a | n/a | n/a | -200M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -1.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.81M | -160K | -8.16M | -1.22M |
Financial Cash Flow | 4.63M | -5.15M | -17K | -236K | -2.58M | -161K | -22K | -1.41M | -1.71M | 559K | -845K | 1.41M | -202.04M | 8.34M | 1.13M | 9.11M | 4.31M | 13.51M | 10.42M | 896K | 1.11B | 30.3M |
Net Cash Flow | -32.76M | 37.85M | 2.03M | 268K | 32.79M | -55.24M | 40.07M | 37.45M | -2.21M | 4.22M | -64.21M | -22.64M | -203.21M | -103.29M | -56.8M | -119.18M | -352.57M | -18.6M | -41.08M | -29.81M | 1.01B | -19.6M |
Free Cash Flow | -60.74M | 20.63M | -37.57M | -34.69M | -38.34M | -42.87M | 4M | 6.66M | -28.48M | -62.35M | -76.55M | -18.8M | -25.3M | -64.53M | -58.27M | -1.03M | -75.89M | -28.28M | -52.37M | -24.44M | -39.79M | -44.99M |
Adj. Free Cash Flow | -84.58M | 14.37M | -47.09M | -42.19M | -53.72M | -59.59M | 1.71M | -6.6M | -46.69M | -79.26M | -92.06M | -39.54M | -44.74M | -78.2M | -68.22M | -8.94M | -82.44M | -32.25M | -56.78M | -36.4M | -314.34M | -46.46M |
Maintenance CapEx | -3.45M | -3.1M | -16.63M | -16.53M | -3.25M | -10.88M | -5.24M | 17.55M | -5.56M | -8.99M | -13.8M | -229K | n/a | n/a | -4.95M | -181.21K | -13.09M | -1.49M | -1.23M | -2.99M | n/a | -2.24M |
Growth CapEx | n/a | n/a | -404.24K | n/a | n/a | n/a | -7.18M | -3.19M | -4.2M | -5.59M | -1.58M | -5.56M | -4.09M | -3.72M | -3.36M | -3.5M | -2.54M | -3.56M | -2.24M | -2.3M | -500K | -1.93M |
Owner Earnings | -60.74M | 20.63M | -37.17M | -34.69M | -38.34M | -42.87M | 11.18M | 9.85M | -24.28M | -56.76M | -74.97M | -13.25M | -21.2M | -60.81M | -54.91M | 2.47M | -73.35M | -24.72M | -50.13M | -22.13M | -39.29M | -43.07M |
Add to Watchlist
Select watchlists to add or remove AGL