AGL
agilon health Inc
NYSE: AGL · HEALTHCARE · MEDICAL CARE FACILITIES
$27.89
-0.04% today
Updated 2026-04-29
Market cap
$464.64M
P/E ratio
—
P/S ratio
0.08x
EPS (TTM)
$-24.50
Dividend yield
—
52W range
$7 – $120
Volume
3.3M
agilon health Inc (AGL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $-103.86M | $-53.20M | $-148.16M | $-130.81M | $-156.20M | $-57.78M | $-105.76M |
| Capital expenditures | $3.91M | $2.35M | $13.43M | $32.66M | $30.82M | $13.25M | $13.24M |
| Depreciation | — | — | — | — | — | — | — |
| Stock-based comp | $5.22M | $6.69M | $292.39M | $28.38M | $69.33M | $50.66M | $49.12M |
| Free cash flow | $-107.77M | $-55.55M | $-161.59M | $-163.47M | $-187.01M | $-71.03M | $-119.00M |
| Investing cash flow | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $6.87M | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | $915.73M | $-547.14M | — | — | — |