Orchid Island Capital Inc (ORC)
8.255
+0.12
(+1.41%)
USD |
NYSE |
Apr 19, 16:00
8.24
-0.02
(-0.18%)
After-Hours: 20:00
Orchid Island Capital Free Cash Flow (Quarterly): -40.82M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
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 |
March 31, 2020 | -7.096M |
December 31, 2019 | 23.78M |
September 30, 2019 | 8.809M |
June 30, 2019 | 17.16M |
March 31, 2019 | -1.591M |
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 |
Date | Value |
---|---|
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 | 3.27M |
September 30, 2014 | 8.749M |
June 30, 2014 | -0.462M |
March 31, 2014 | 0.089M |
December 31, 2013 | 2.576M |
September 30, 2013 | -0.2924M |
June 30, 2013 | 8.744M |
March 31, 2013 | -0.9287M |
December 31, 2012 | 0.1956M |
September 30, 2012 | 0.4908M |
June 30, 2012 | 0.6302M |
March 31, 2012 | 0.5623M |
December 31, 2011 | 0.3968M |
September 30, 2011 | -0.4053M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-40.82M
Minimum
Dec 2023
114.17M
Maximum
Mar 2022
26.26M
Average
19.16M
Median
Jun 2020
Free Cash Flow (Quarterly) Benchmarks
Chimera Investment Corp | 31.33M |
Dynex Capital Inc | 16.57M |
eXp World Holdings Inc | 30.78M |
Redfin Corp | -37.49M |
Opendoor Technologies Inc | -551.00M |