Orchid Island Capital, Inc. (ORC)
4.80
-0.23
(-4.57%)
USD |
NYSE |
Oct 30, 16:00
4.83
+0.03
(+0.62%)
After-Hours: 20:00
Orchid Island Capital Free Cash Flow : 243.55M for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 243.55M |
| June 30, 2026 | 206.45M |
| March 31, 2026 | 143.28M |
| December 31, 2025 | 120.45M |
| September 30, 2025 | 89.71M |
| June 30, 2025 | 46.91M |
| March 31, 2025 | 47.76M |
| December 31, 2024 | 66.99M |
| September 30, 2024 | 8.654M |
| June 30, 2024 | 58.97M |
| March 31, 2024 | 55.64M |
| December 31, 2023 | 8.003M |
| September 30, 2023 | 47.54M |
| June 30, 2023 | 118.04M |
| March 31, 2023 | 172.57M |
| December 31, 2022 | 289.37M |
| September 30, 2022 | 325.92M |
| June 30, 2022 | 242.46M |
| March 31, 2022 | 185.85M |
| December 31, 2021 | 96.44M |
| September 30, 2021 | 85.68M |
| June 30, 2021 | 81.96M |
| March 31, 2021 | 87.23M |
| December 31, 2020 | 55.37M |
| September 30, 2020 | 54.66M |
| Date | Value |
|---|---|
| June 30, 2020 | 44.65M |
| March 31, 2020 | 42.66M |
| December 31, 2019 | 48.16M |
| September 30, 2019 | 23.31M |
| June 30, 2019 | 32.16M |
| March 31, 2019 | 50.86M |
| December 31, 2018 | 94.00M |
| September 30, 2018 | 136.46M |
| June 30, 2018 | 138.52M |
| March 31, 2018 | 108.94M |
| December 31, 2017 | 85.01M |
| September 30, 2017 | 76.59M |
| June 30, 2017 | 73.76M |
| March 31, 2017 | 76.56M |
| December 31, 2016 | 47.05M |
| September 30, 2016 | 42.40M |
| June 30, 2016 | 17.56M |
| March 31, 2016 | 21.23M |
| December 31, 2015 | 30.70M |
| September 30, 2015 | 5.652M |
| June 30, 2015 | 22.34M |
| March 31, 2015 | 9.132M |
| December 31, 2014 | 11.65M |
| September 30, 2014 | 10.95M |
| June 30, 2014 | 1.91M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Dynex Capital, Inc. | 249.73M |
| AGNC Investment Corp. | 1.137B |
| Annaly Capital Management, Inc. | 3.718B |
| Invesco Mortgage Capital, Inc. | 165.84M |
| Chimera Investment Corp. | -386.15M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 65.07M |
| Cash from Investing (Quarterly) | 551.52M |
| Cash from Financing (Quarterly) | -816.26M |
| Free Cash Flow Per Share (Quarterly) | 0.3279 |
| Free Cash Flow to Equity (Quarterly) | 850.62M |
| Free Cash Flow to Firm (Quarterly) | 170.06M |
| Free Cash Flow Yield | 26.89% |