Assured Guaranty Operating Cash Flow — Historical Data
Assured Guaranty (AGO) operating cash flow was $259M in FY2025 (+451% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$259M
+451%
2024
$47M
-90%
2023
$461M
+119%
2022
-$2.5B
-28%
2021
-$1.9B
-127%
2020
-$853M
-68%
2019
-$509M
-210%
2018
$462M
+7%
2017
$433M
+428%
2016
-$132M
-86%
2015
-$71M
-112%
2014
$577M
+136%
2013
$244M
+248%
2012
-$165M
-124%
2011
$676M
+424%
2010
$129M
-54%
2009
$279M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$40M
Q1 2026
$190M
Q4 2025
$39M
Q3 2025
$55M
Q2 2025
$78M
Q1 2025
$87M
Q4 2024
$46M
Q3 2024
$17M
Q2 2024
$58M
Q1 2024
-$74M
Q4 2023
$203M
Q3 2023
-$178M
Source: AGO on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.