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Orchid Island Capital (45U0) Cash flow

Orchid Island Capital Cash Flow

DE:45U0's free cash flow for Q3 2026 was $65.07M. For the 2026 fiscal year, DE:45U0's free cash flow was increased by $0.00 and operating cash flow was $65.07M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 120.45M$ 66.99M$ 8.00M$ 289.37M$ 96.44M
$ -5.38B$ -1.42B$ -441.06M$ 2.44B$ -3.02B
$ 5.65B$ 1.48B$ 396.13M$ -2.94B$ 3.07B
$ 724.56M$ 335.05M$ 200.29M$ 237.22M$ 450.44M
$ 120.45M$ 66.99M$ 8.00M$ 289.37M$ 96.44M

Currency in USD

Orchid Island Capital Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing