ARMOUR Residential REIT, Inc. Operating Cash Flow
ARMOUR Residential REIT, Inc. (ARR) reported Operating Cash Flow of $321.73 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-22.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-22
- ARMOUR Residential REIT, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $210.18M, a 741.92% increase year-over-year.
- ARMOUR Residential REIT, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $111.56M, a 9.93% increase year-over-year.
- ARMOUR Residential REIT, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $35.56M, a 60.68% decline year-over-year.
- ARMOUR Residential REIT, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$37.80M, a 180.23% decline year-over-year.
- ARMOUR Residential REIT, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $124.20M, a 52.50% decline from fiscal 2024.
- ARMOUR Residential REIT, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $261.46M, a 96.86% increase from fiscal 2023.
- ARMOUR Residential REIT, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $132.82M, a 7.04% increase from fiscal 2022.
- ARMOUR Residential REIT, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $124.08M, a 957.12% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $210.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $321.73M 10-Q · filed 2026-07-22 | $357.30M derived: sum of 3 quarters · filed 2026-07-22 | $319.49M derived: sum of 4 quarters · filed 2026-07-22 | |||
| 2026-03-31 | $111.56M 10-Q · filed 2026-04-22 | $147.12M derived: sum of 2 quarters · filed 2026-04-22 | $109.31M derived: sum of 3 quarters · filed 2026-04-22 | $134.28M derived: sum of 4 quarters · filed 2026-07-22 | |||
| 2025-12-31 | $35.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$2.24M derived: sum of 2 quarters · filed 2026-02-18 | $22.72M derived: sum of 3 quarters · filed 2026-07-22 | $124.20M 10-K · filed 2026-02-18 | |||
| 2025-09-30 | -$37.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | -$12.84M derived: sum of 2 quarters · filed 2026-07-22 | $88.64M 10-Q · filed 2025-10-22 | $179.08M derived: sum of 4 quarters · filed 2026-07-22 | |||
| 2025-06-30 | $24.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $126.45M 10-Q · filed 2026-07-22 | $216.89M derived: sum of 3 quarters · filed 2026-07-22 | $264.01M derived: sum of 4 quarters · filed 2026-07-22 | |||
| 2025-03-31 | $101.48M 10-Q · filed 2026-04-22 | $191.92M derived: sum of 2 quarters · filed 2026-04-22 | $239.05M derived: sum of 3 quarters · filed 2026-04-22 | $266.13M derived: sum of 4 quarters · filed 2026-04-22 | |||
| 2024-12-31 | $90.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $137.56M derived: sum of 2 quarters · filed 2026-02-18 | $164.65M derived: sum of 3 quarters · filed 2026-02-18 | $261.46M 10-K · filed 2026-02-18 | |||
| 2024-09-30 | $47.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $74.20M derived: sum of 2 quarters · filed 2025-10-22 | $171.02M 10-Q · filed 2025-10-22 | $231.36M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2024-06-30 | $27.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $123.89M 10-Q · filed 2025-07-23 | $184.24M derived: sum of 3 quarters · filed 2026-02-18 | $211.41M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2024-03-31 | $96.81M 10-Q · filed 2025-04-23 | $157.16M derived: sum of 2 quarters · filed 2026-02-18 | $184.33M derived: sum of 3 quarters · filed 2026-02-18 | $175.41M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2023-12-31 | $60.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $87.52M derived: sum of 2 quarters · filed 2026-02-18 | $78.60M derived: sum of 3 quarters · filed 2026-02-18 | $132.82M 10-K · filed 2026-02-18 | |||
| 2023-09-30 | $27.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $18.25M derived: sum of 2 quarters · filed 2024-10-23 | $72.47M 10-Q · filed 2024-10-23 | $179.89M derived: sum of 4 quarters · filed 2025-02-12 | |||
| 2023-06-30 | -$8.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $45.30M 10-Q · filed 2024-07-24 | $152.72M derived: sum of 3 quarters · filed 2025-02-12 | $243.14M derived: sum of 4 quarters · filed 2025-02-12 | |||
| 2023-03-31 | $54.22M 10-Q · filed 2024-04-25 | $161.64M derived: sum of 2 quarters · filed 2025-02-12 | $252.06M derived: sum of 3 quarters · filed 2025-02-12 | $262.01M derived: sum of 4 quarters · filed 2025-02-12 | |||
| 2022-12-31 | $107.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $197.84M derived: sum of 2 quarters · filed 2025-02-12 | $207.79M derived: sum of 3 quarters · filed 2025-02-12 | $124.08M 10-K · filed 2025-02-12 | |||
| 2022-09-30 | $90.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $100.37M derived: sum of 2 quarters · filed 2023-10-25 | $16.67M 10-Q · filed 2023-10-25 | $4.02M derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2022-06-30 | $9.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$73.76M 10-Q · filed 2023-07-26 | -$86.41M derived: sum of 3 quarters · filed 2024-03-15 | -$98.94M derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2022-03-31 | -$83.70M 10-Q · filed 2023-04-26 | -$96.35M derived: sum of 2 quarters · filed 2024-03-15 | -$108.89M derived: sum of 3 quarters · filed 2024-03-15 | -$93.16M derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2021-12-31 | -$12.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$25.18M derived: sum of 2 quarters · filed 2024-03-15 | -$9.46M derived: sum of 3 quarters · filed 2024-03-15 | $11.74M 10-K · filed 2024-03-15 | |||
| 2021-09-30 | -$12.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $3.19M derived: sum of 2 quarters · filed 2022-10-26 | $24.38M 10-Q · filed 2022-10-26 | $61.49M derived: sum of 4 quarters · filed 2023-02-15 | |||
| 2021-06-30 | $15.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $36.92M 10-Q · filed 2022-07-27 | $74.03M derived: sum of 3 quarters · filed 2023-02-15 | $127.02M derived: sum of 4 quarters · filed 2023-02-15 | |||
| 2021-03-31 | $21.20M 10-Q · filed 2022-04-27 | $58.31M derived: sum of 2 quarters · filed 2023-02-15 | $111.30M derived: sum of 3 quarters · filed 2023-02-15 | -$52.18M derived: sum of 4 quarters · filed 2023-02-15 | |||
| 2020-12-31 | $37.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $90.10M derived: sum of 2 quarters · filed 2023-02-15 | -$73.38M derived: sum of 3 quarters · filed 2023-02-15 | -$257.82M 10-K · filed 2023-02-15 | |||
| 2020-09-30 | $52.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$110.49M derived: sum of 2 quarters · filed 2021-10-27 | -$294.94M 10-Q · filed 2021-10-27 | -$223.34M derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2020-06-30 | -$163.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | -$347.93M 10-Q · filed 2021-07-22 | -$276.33M derived: sum of 3 quarters · filed 2022-02-16 | -$345.10M derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2020-03-31 | -$184.45M 10-Q · filed 2021-04-21 | -$112.85M derived: sum of 2 quarters · filed 2022-02-16 | -$181.62M derived: sum of 3 quarters · filed 2022-02-16 | -$213.83M derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2019-12-31 | $71.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $2.83M derived: sum of 2 quarters · filed 2022-02-16 | -$29.38M derived: sum of 3 quarters · filed 2022-02-16 | -$40.72M 10-K · filed 2022-02-16 | |||
| 2019-09-30 | -$68.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-21 | -$100.98M derived: sum of 2 quarters · filed 2020-10-21 | -$112.31M 10-Q · filed 2020-10-21 | -$84.47M derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2019-06-30 | -$32.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-22 | -$43.55M 10-Q · filed 2020-07-22 | -$15.70M derived: sum of 3 quarters · filed 2021-02-17 | $14.40M derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2019-03-31 | -$11.33M 10-Q · filed 2020-05-01 | $16.51M derived: sum of 2 quarters · filed 2021-02-17 | $46.61M derived: sum of 3 quarters · filed 2021-02-17 | $64.50M derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2018-12-31 | $27.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $57.95M derived: sum of 2 quarters · filed 2021-02-17 | $75.83M derived: sum of 3 quarters · filed 2021-02-17 | $75.22M 10-K · filed 2021-02-17 | |||
| 2018-09-30 | $30.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $47.98M derived: sum of 2 quarters · filed 2019-10-23 | $47.38M 10-Q · filed 2019-10-23 | $60.67M derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2018-06-30 | $17.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $17.28M 10-Q · filed 2019-07-24 | $30.57M derived: sum of 3 quarters · filed 2020-02-19 | $67.82M derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2018-03-31 | -$607.00K 10-Q · filed 2019-04-24 | $12.69M derived: sum of 2 quarters · filed 2020-02-19 | $49.94M derived: sum of 3 quarters · filed 2020-02-19 | $114.51M derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2017-12-31 | $13.29M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $50.55M derived: sum of 2 quarters · filed 2020-02-19 | $115.12M derived: sum of 3 quarters · filed 2020-02-19 | $110.08M 10-K · filed 2020-02-19 | |||
| 2017-09-30 | $37.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $101.83M derived: sum of 2 quarters · filed 2018-10-24 | $96.79M 10-Q · filed 2018-10-24 | $65.06M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-06-30 | $64.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $59.53M 10-Q · filed 2018-07-25 | $27.80M derived: sum of 3 quarters · filed 2019-02-14 | ||||
| 2017-03-31 | -$5.04M 10-Q · filed 2018-04-25 | -$36.77M derived: sum of 2 quarters · filed 2019-02-14 | |||||
| 2016-12-31 | -$31.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$203.43M 10-K · filed 2019-02-14 | |||||
| 2016-09-30 | -$171.70M 10-Q · filed 2017-10-25 | ||||||
| 2015-12-31 | $238.25M 10-K · filed 2018-02-14 | ||||||
| 2014-03-31 | $76.69M 10-Q · filed 2014-05-05 | $146.91M derived: sum of 2 quarters · filed 2014-05-05 | $233.18M derived: sum of 3 quarters · filed 2014-05-05 | $352.16M derived: sum of 4 quarters · filed 2014-05-05 | |||
| 2013-12-31 | $70.22M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $156.49M derived: sum of 2 quarters · filed 2014-02-27 | $275.47M derived: sum of 3 quarters · filed 2014-02-27 | $370.44M 10-K · filed 2014-02-27 | |||
| 2013-09-30 | $86.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $205.25M derived: sum of 2 quarters · filed 2013-10-28 | $300.22M 10-Q · filed 2013-10-28 | $450.14M derived: sum of 4 quarters · filed 2014-05-05 | |||
| 2013-06-30 | $118.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $213.95M 10-Q · filed 2013-08-01 | $363.86M derived: sum of 3 quarters · filed 2014-05-05 | $469.75M derived: sum of 4 quarters · filed 2014-05-05 | |||
| 2013-03-31 | $94.97M 10-Q · filed 2014-05-05 | $244.88M derived: sum of 2 quarters · filed 2014-05-05 | $350.77M derived: sum of 3 quarters · filed 2014-05-05 | $403.05M derived: sum of 4 quarters · filed 2014-05-05 | |||
| 2012-12-31 | $149.92M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $255.81M derived: sum of 2 quarters · filed 2014-02-27 | $308.08M derived: sum of 3 quarters · filed 2014-02-27 | $343.68M 10-K · filed 2014-02-27 | |||
| 2012-09-30 | $105.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $158.16M derived: sum of 2 quarters · filed 2013-10-28 | $193.76M 10-Q · filed 2013-10-28 | $238.61M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-06-30 | $52.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $87.87M 10-Q · filed 2013-08-01 | $132.72M derived: sum of 3 quarters · filed 2014-02-27 | $173.28M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-03-31 | $35.60M 10-Q · filed 2013-05-02 | $80.44M derived: sum of 2 quarters · filed 2014-02-27 | $121.01M derived: sum of 3 quarters · filed 2014-02-27 | $142.43M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2011-12-31 | $44.84M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $85.41M derived: sum of 2 quarters · filed 2014-02-27 | $106.83M derived: sum of 3 quarters · filed 2014-02-27 | $118.07M 10-K · filed 2014-02-27 | $118.07M 10-K · filed 2012-03-06 | ||
| 2011-09-30 | $40.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $61.98M derived: sum of 2 quarters · filed 2012-11-01 | $73.23M 10-Q · filed 2012-11-01 | $73.23M 10-Q · filed 2011-11-03 | $77.12M derived: sum of 4 quarters · filed 2013-02-22 | ||
| 2011-06-30 | $21.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $32.67M 10-Q · filed 2012-08-01 | $32.67M 10-Q · filed 2011-08-03 | $36.56M derived: sum of 3 quarters · filed 2013-02-22 | $39.93M derived: sum of 4 quarters · filed 2013-02-22 | ||
| 2011-03-31 | $11.24M 10-Q · filed 2012-05-02 | $15.14M derived: sum of 2 quarters · filed 2013-02-22 | $18.51M derived: sum of 3 quarters · filed 2013-02-22 | ||||
| 2010-12-31 | $3.89M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $7.27M derived: sum of 2 quarters · filed 2013-02-22 | $9.16M 10-K · filed 2013-02-22 | $9.16M 10-K · filed 2012-03-06 | |||
| 2010-09-30 | $3.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $5.27M 10-Q · filed 2011-11-03 | |||||
| 2010-06-30 | $1.90M 10-Q · filed 2011-08-03 | ||||||
| 2009-12-31 | -$2.61M 10-K · filed 2012-03-06 |
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