NYSE:ORC | Free Cash Flow | Orchid Island Capital, Inc.

Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.

Available history
2011-12-31 to 2026-03-31
Data captured

Historical Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2026-03-31$48.62M———
2025-12-31$48.26M———
2025-03-31$25.78M———
2024-12-31$17.51M———
2024-03-31$45.01M———
2023-12-31-$40.82M———
2023-03-31-$2.63M———
2022-12-31-$1.29M———
2022-03-31$114.17M———
2021-12-31$35.26M———
2021-03-31$24.76M———
2020-12-31$24.49M———
2020-03-31-$7.1M———
2019-12-31$23.78M———
2019-03-31-$1.59M———
2018-12-31-$1.07M———
2018-03-31$41.55M———
2017-12-31$41.39M———
2017-03-31$17.62M———
2016-12-31$32.97M———
2016-03-31-$11.9M———
2015-12-31$28.32M———
2015-03-31-$2.43M———
2014-12-31$3.27M———
2014-03-31$89,000.00———
2013-12-31$2.58M———
2013-03-31-$928,678.00———
2012-12-31$195,587.00———
2012-03-31$562,342.00———

Annual Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2025-12-31$120.45M———
2024-12-31$66.99M———
2023-12-31$8M———
2022-12-31$289.37M———
2021-12-31$96.44M———
2020-12-31$55.37M———
2019-12-31$48.16M———
2018-12-31$94M———
2017-12-31$85.01M———
2016-12-31$47.05M———
2015-12-31$30.71M———
2014-12-31$11.65M———
2013-12-31$10.1M———
2012-12-31$1.88M———
2011-12-31-$107,424.00———