CHIMERA INVESTMENT CORPORATION (CIM) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-386.15M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -318.87× | Operating cash flow / net income. Period ending 2026-06-30. $-386.15M ÷ $1.21M ≈ -318.87× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -386.15M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 1.21M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $-386.15M | (m) | (m) | (m) | (m) | $1.21M | (m) | (m) | (m) | -318.87× |
| 2026-03-31 | (m) | (m) | $-54.36M | (m) | (m) | (m) | (m) | $19.29M | (m) | (m) | (m) | -2.82× |
| 2025-12-31 | (m) | (m) | $-248.88M | (m) | (m) | (m) | (m) | $230.50M | (m) | (m) | (m) | -1.08× |
| 2025-09-30 | (m) | (m) | $-58.16M | (m) | (m) | (m) | (m) | $55.66M | (m) | (m) | (m) | -1.04× |
| 2025-06-30 | (m) | (m) | $120.74M | (m) | (m) | (m) | (m) | $192.69M | (m) | (m) | (m) | 0.63× |
| 2025-03-31 | (m) | (m) | $197.20M | (m) | (m) | (m) | (m) | $213.91M | (m) | (m) | (m) | 0.92× |
| 2024-12-31 | (m) | (m) | $205.67M | (m) | (m) | (m) | (m) | $176.06M | (m) | (m) | (m) | 1.17× |
| 2024-09-30 | (m) | (m) | $199.05M | (m) | (m) | (m) | (m) | $353.12M | (m) | (m) | (m) | 0.56× |
| 2024-06-30 | (m) | (m) | $202.31M | (m) | (m) | (m) | (m) | $218.83M | (m) | (m) | (m) | 0.92× |
| 2024-03-31 | (m) | (m) | $240.10M | (m) | (m) | (m) | (m) | $198.19M | (m) | (m) | (m) | 1.21× |
| 2023-12-31 | (m) | (m) | $213.27M | (m) | (m) | (m) | (m) | $126.10M | (m) | (m) | (m) | 1.69× |
| 2023-09-30 | (m) | (m) | $208.38M | (m) | (m) | (m) | (m) | $192.76M | (m) | (m) | (m) | 1.08× |
| 2023-06-30 | (m) | (m) | $204.33M | (m) | (m) | (m) | (m) | $4.45M | (m) | (m) | (m) | 45.97× |
| 2023-03-31 | (m) | (m) | $220.25M | (m) | (m) | (m) | (m) | $-192.91M | (m) | (m) | (m) | -1.14× |
| 2022-12-31 | (m) | (m) | $325.72M | (m) | (m) | (m) | (m) | $-513.07M | (m) | (m) | (m) | -0.63× |
| 2022-09-30 | (m) | (m) | $408.38M | (m) | (m) | (m) | (m) | $-592.53M | (m) | (m) | (m) | -0.69× |
| 2022-06-30 | (m) | (m) | $518.35M | (m) | (m) | (m) | (m) | $-74.92M | (m) | (m) | (m) | -6.92× |
| 2022-03-31 | (m) | (m) | $532.90M | (m) | (m) | (m) | (m) | $249.73M | (m) | (m) | (m) | 2.13× |
| 2021-12-31 | (m) | (m) | $519.18M | (m) | (m) | (m) | (m) | $670.11M | (m) | (m) | (m) | 0.77× |
| 2021-09-30 | (m) | (m) | $487.36M | (m) | (m) | (m) | (m) | $799.62M | (m) | (m) | (m) | 0.61× |
| 2021-06-30 | (m) | (m) | $499.29M | (m) | (m) | (m) | (m) | $835.48M | (m) | (m) | (m) | 0.60× |
| 2021-03-31 | (m) | (m) | $799.57M | (m) | (m) | (m) | (m) | $617.20M | (m) | (m) | (m) | 1.30× |
| 2020-12-31 | (m) | (m) | $257.90M | (m) | (m) | (m) | (m) | $88.85M | (m) | (m) | (m) | 2.90× |
| 2020-09-30 | (m) | (m) | $390.43M | (m) | (m) | (m) | (m) | $71.94M | (m) | (m) | (m) | 5.43× |
| 2020-06-30 | (m) | (m) | $230.20M | (m) | (m) | (m) | (m) | $-189.07M | (m) | (m) | (m) | -1.22× |
| 2020-03-31 | (m) | (m) | $-292.25M | (m) | (m) | (m) | (m) | $-75.35M | (m) | (m) | (m) | 3.88× |
| 2019-12-31 | (m) | (m) | $65.04M | (m) | (m) | (m) | (m) | $413.55M | (m) | (m) | (m) | 0.16× |
| 2019-09-30 | (m) | (m) | $-336.93M | (m) | (m) | (m) | (m) | $180.44M | (m) | (m) | (m) | -1.87× |
| 2019-06-30 | (m) | (m) | $-155.49M | (m) | (m) | (m) | (m) | $231.43M | (m) | (m) | (m) | -0.67× |
| 2019-03-31 | (m) | (m) | $36.93M | (m) | (m) | (m) | (m) | $290.78M | (m) | (m) | (m) | 0.13× |
| 2018-12-31 | (m) | (m) | $297.58M | (m) | (m) | (m) | (m) | $411.64M | (m) | (m) | (m) | 0.72× |
| 2018-09-30 | (m) | (m) | $667.83M | (m) | (m) | (m) | (m) | $622.04M | (m) | (m) | (m) | 1.07× |
| 2018-06-30 | (m) | (m) | $610.05M | (m) | (m) | (m) | (m) | $603.96M | (m) | (m) | (m) | 1.01× |
| 2018-03-31 | (m) | (m) | $624.61M | (m) | (m) | (m) | (m) | $600.87M | (m) | (m) | (m) | 1.04× |
| 2017-12-31 | (m) | (m) | $487.29M | (m) | (m) | (m) | (m) | $524.67M | (m) | (m) | (m) | 0.93× |
| 2017-09-30 | (m) | (m) | $598.22M | (m) | (m) | (m) | (m) | $638.96M | (m) | (m) | (m) | 0.94× |
| 2017-06-30 | (m) | (m) | $621.93M | (m) | (m) | (m) | (m) | $672.54M | (m) | (m) | (m) | 0.92× |
| 2017-03-31 | (m) | (m) | $506.50M | (m) | (m) | (m) | (m) | $631.65M | (m) | (m) | (m) | 0.80× |
| 2016-12-31 | (m) | (m) | $552.91M | (m) | (m) | (m) | (m) | $551.94M | (m) | (m) | (m) | 1.00× |
| 2015-12-31 | (m) | (m) | $396.30M | (m) | (m) | (m) | (m) | $250.35M | (m) | (m) | (m) | 1.58× |
| 2011-06-30 | (m) | (m) | $369.21M | (m) | (m) | (m) | (m) | $563.87M | (m) | (m) | (m) | 0.65× |
| 2011-03-31 | (m) | (m) | $333.32M | (m) | (m) | (m) | (m) | $570.60M | (m) | (m) | (m) | 0.58× |
| 2010-12-31 | (m) | (m) | $305.58M | (m) | (m) | (m) | (m) | $532.85M | (m) | (m) | (m) | 0.57× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $168.68M | (m) | (m) | (m) | (m) | $323.98M | (m) | (m) | (m) | 0.52× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $30.66M | (m) | (m) | (m) | (m) | $-119.81M | (m) | (m) | (m) | -0.26× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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