Dynex Capital, Inc. (DX)
10.65
-0.24
(-2.20%)
USD |
NYSE |
Oct 30, 16:00
10.65
0.00 (0.00%)
After-Hours: 20:00
Dynex Capital Free Cash Flow : 249.73M for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 249.73M |
| June 30, 2026 | 236.58M |
| March 31, 2026 | 184.31M |
| December 31, 2025 | 120.82M |
| September 30, 2025 | 121.66M |
| June 30, 2025 | 51.13M |
| March 31, 2025 | 37.86M |
| December 31, 2024 | 14.39M |
| September 30, 2024 | 15.82M |
| June 30, 2024 | 28.48M |
| March 31, 2024 | 41.36M |
| December 31, 2023 | 62.20M |
| September 30, 2023 | 75.70M |
| June 30, 2023 | 90.84M |
| March 31, 2023 | 95.54M |
| December 31, 2022 | 126.35M |
| September 30, 2022 | 134.52M |
| June 30, 2022 | 149.86M |
| March 31, 2022 | 151.33M |
| December 31, 2021 | 146.97M |
| September 30, 2021 | 152.70M |
| June 30, 2021 | 158.34M |
| March 31, 2021 | 160.16M |
| December 31, 2020 | 173.95M |
| September 30, 2020 | 183.18M |
| Date | Value |
|---|---|
| June 30, 2020 | 173.88M |
| March 31, 2020 | 179.03M |
| December 31, 2019 | 175.35M |
| September 30, 2019 | 164.14M |
| June 30, 2019 | 172.52M |
| March 31, 2019 | 178.96M |
| December 31, 2018 | 180.56M |
| September 30, 2018 | 186.92M |
| June 30, 2018 | 194.40M |
| March 31, 2018 | 199.24M |
| December 31, 2017 | 204.45M |
| September 30, 2017 | 208.97M |
| June 30, 2017 | 207.30M |
| March 31, 2017 | 204.11M |
| December 31, 2016 | 221.35M |
| September 30, 2016 | 222.91M |
| June 30, 2016 | 225.67M |
| March 31, 2016 | 230.38M |
| December 31, 2015 | 216.99M |
| September 30, 2015 | 217.45M |
| June 30, 2015 | 217.40M |
| March 31, 2015 | 215.61M |
| December 31, 2014 | 214.55M |
| September 30, 2014 | 210.41M |
| June 30, 2014 | 212.30M |
Free Cash Flow Range, Past 5 Years
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| AGNC Investment Corp. | 1.137B |
| Orchid Island Capital, Inc. | 243.55M |
| Annaly Capital Management, Inc. | 3.718B |
| Invesco Mortgage Capital, Inc. | 165.84M |
| TPG Mortgage Investment Trust, Inc. | 90.61M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 81.43M |
| Cash from Investing (Quarterly) | -1.232B |
| Cash from Financing (Quarterly) | 1.800B |
| Free Cash Flow Per Share (Quarterly) | 0.3233 |
| Free Cash Flow to Equity (Quarterly) | -1.464B |
| Free Cash Flow to Firm (Quarterly) | 312.36M |
| Free Cash Flow Yield | 11.26% |