Orchid Island Capital, Inc. (ORC)
6.69
-0.05
(-0.74%)
USD |
NYSE |
Aug 28, 16:00
6.73
+0.04
(+0.60%)
After-Hours: 20:00
Orchid Island Capital Cash from Operations (Quarterly) : 81.61M 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 | 81.61M |
| March 31, 2026 | 48.62M |
| December 31, 2025 | 48.26M |
| September 30, 2025 | 27.97M |
| June 30, 2025 | 18.44M |
| March 31, 2025 | 25.78M |
| December 31, 2024 | 17.51M |
| September 30, 2024 | -14.82M |
| June 30, 2024 | 19.29M |
| March 31, 2024 | 45.01M |
| December 31, 2023 | -40.82M |
| September 30, 2023 | 35.49M |
| June 30, 2023 | 15.96M |
| March 31, 2023 | -2.629M |
| December 31, 2022 | -1.288M |
| September 30, 2022 | 105.99M |
| June 30, 2022 | 70.49M |
| March 31, 2022 | 114.17M |
| December 31, 2021 | 35.26M |
| September 30, 2021 | 22.54M |
| June 30, 2021 | 13.88M |
| March 31, 2021 | 24.76M |
| December 31, 2020 | 24.49M |
| September 30, 2020 | 18.82M |
| June 30, 2020 | 19.16M |
| Date | Value |
|---|---|
| March 31, 2020 | -7.096M |
| December 31, 2019 | 23.78M |
| September 30, 2019 | 8.809M |
| June 30, 2019 | 17.17M |
| March 31, 2019 | -1.595M |
| December 31, 2018 | -1.073M |
| September 30, 2018 | 17.66M |
| June 30, 2018 | 35.86M |
| March 31, 2018 | 41.55M |
| December 31, 2017 | 41.39M |
| September 30, 2017 | 19.72M |
| June 30, 2017 | 6.284M |
| March 31, 2017 | 17.62M |
| December 31, 2016 | 32.97M |
| September 30, 2016 | 16.89M |
| June 30, 2016 | 9.083M |
| March 31, 2016 | -11.90M |
| December 31, 2015 | 28.32M |
| September 30, 2015 | -7.942M |
| June 30, 2015 | 12.75M |
| March 31, 2015 | -2.425M |
| December 31, 2014 | 3.270M |
| September 30, 2014 | 8.748M |
| June 30, 2014 | -0.4619M |
| March 31, 2014 | 0.0892M |
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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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Dynex Capital, Inc. | 84.15M |
| AGNC Investment Corp. | 218.00M |
| MFA Financial, Inc. | 128.79M |
| Annaly Capital Management, Inc. | 1.619B |
| Chimera Investment Corp. | -339.22M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -206.82M |
| Cash from Financing (Quarterly) | 178.72M |
| Free Cash Flow | 206.45M |
| Free Cash Flow Per Share (Quarterly) | 0.4061 |
| Free Cash Flow to Equity (Quarterly) | -277.42M |
| Free Cash Flow to Firm (Quarterly) | 185.82M |
| Free Cash Flow Yield | 17.82% |