Arbor Realty (OWQ) Cash flow

5 Followers

Arbor Realty Cash Flow

DE:OWQ's free cash flow for Q2 2026 was $146.53M. For the 2026 fiscal year, DE:OWQ's free cash flow was decreased by $-65.17M and operating cash flow was $158.25M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 396.35M	$ 461.52M	$ 235.86M	$ 1.10B	$ 216.85M
Investing Cash Flow	$ -1.31B	$ 1.15B	$ 1.88B	$ -2.32B	$ -6.75B
Financing Cash Flow	$ 798.75M	$ -2.49B	$ -1.83B	$ 1.57B	$ 6.89B
End Cash Position	$ 550.22M	$ 660.18M	$ 1.54B	$ 1.25B	$ 891.27M
Free Cash Flow	$ 396.35M	$ 461.52M	$ 235.86M	$ 1.10B	$ 216.85M

Currency in USD