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AGMRF (AGMRF) has a free cash flow of -$16.01M, down 391.0% over the past year and down 53.9% per year over the past five years.
FCF TTM
-$16.01M
FCF Margin
-
FCF Yield
-
5Y CAGR
-53.85%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$8.95M | -391.03% |
| 2024 | -$1.82M | +62.00% |
| 2023 | -$4.80M | +47.45% |
| 2022 | -$9.13M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | -$8.13M | -49.08% |
| Q4 2025 | -$5.45M | -505.39% |
| Q3 2025 | -$900.60K | +41.06% |
| Q2 2025 | -$1.53M | -42.22% |
| Q1 2025 | -$1.07M | -56.23% |
| Q4 2024 | -$687.64K | -131.27% |
| Q3 2024 | $2.20M | +185.89% |
| Q2 2024 | -$2.56M | -230.47% |
| Q1 2024 | -$774.78K | +58.88% |
| Q4 2023 | -$1.88M | -1058.89% |
| Q3 2023 | -$162.57K | +87.02% |
| Q2 2023 | -$1.25M | +16.57% |
| Q1 2023 | -$1.50M | -232.45% |
| Q4 2022 | $1.13M | +118.04% |
| Q3 2022 | -$6.28M | -163.97% |
| Q2 2022 | -$2.38M | -48.26% |
| Q1 2022 | -$1.61M | -2570.43% |
| Q4 2021 | -$60.11K | +93.75% |
| Q3 2021 | -$961.82K | -275.31% |
| Q2 2021 | -$256.27K | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.