Invesco Mortgage Capital, Inc. (IVR)
6.45
-0.09
(-1.38%)
USD |
NYSE |
Sep 18, 16:00
6.455
0.00 (0.00%)
Pre-Market: 20:00
Invesco Mortgage Capital Cash from Operations (Quarterly) : 42.23M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 42.23M |
| March 31, 2026 | 26.68M |
| December 31, 2025 | 59.63M |
| September 30, 2025 | 37.30M |
| June 30, 2025 | 40.63M |
| March 31, 2025 | 19.35M |
| December 31, 2024 | 61.60M |
| September 30, 2024 | 30.72M |
| June 30, 2024 | 33.25M |
| March 31, 2024 | 57.53M |
| December 31, 2023 | 31.67M |
| September 30, 2023 | 52.21M |
| June 30, 2023 | 86.56M |
| March 31, 2023 | 67.05M |
| December 31, 2022 | 72.11M |
| September 30, 2022 | 45.84M |
| June 30, 2022 | 41.60M |
| March 31, 2022 | 47.52M |
| December 31, 2021 | 41.76M |
| September 30, 2021 | 38.12M |
| June 30, 2021 | 40.25M |
| March 31, 2021 | 35.65M |
| December 31, 2020 | 30.98M |
| September 30, 2020 | 12.83M |
| June 30, 2020 | 21.95M |
| Date | Value |
|---|---|
| March 31, 2020 | 111.17M |
| December 31, 2019 | 124.45M |
| September 30, 2019 | 63.86M |
| June 30, 2019 | 87.41M |
| March 31, 2019 | 68.64M |
| December 31, 2018 | 82.56M |
| September 30, 2018 | 75.97M |
| June 30, 2018 | 71.45M |
| March 31, 2018 | 75.24M |
| December 31, 2017 | 89.30M |
| September 30, 2017 | 89.22M |
| June 30, 2017 | 77.86M |
| March 31, 2017 | 68.44M |
| December 31, 2016 | 78.22M |
| September 30, 2016 | 90.45M |
| June 30, 2016 | 89.93M |
| March 31, 2016 | 78.74M |
| December 31, 2015 | 85.56M |
| September 30, 2015 | 97.32M |
| June 30, 2015 | 97.71M |
| March 31, 2015 | 96.18M |
| December 31, 2014 | 100.98M |
| September 30, 2014 | 94.56M |
| June 30, 2014 | 99.54M |
| March 31, 2014 | 91.77M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Dynex Capital, Inc. | 84.15M |
| Ellington Financial, Inc. | 114.35M |
| Orchid Island Capital, Inc. | 81.61M |
| AGNC Investment Corp. | 218.00M |
| Chimera Investment Corp. | -339.22M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -947.49M |
| Cash from Financing (Quarterly) | 954.87M |
| Free Cash Flow | 165.84M |
| Free Cash Flow Per Share (Quarterly) | 0.445 |
| Free Cash Flow to Equity (Quarterly) | -828.80M |
| Free Cash Flow to Firm (Quarterly) | 97.54M |
| Free Cash Flow Yield | 32.62% |