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ARMOUR Residential REIT Inc (ARR)
NYSE:ARR
US Market

ARMOUR Residential REIT (ARR) Cash flow

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ARMOUR Residential REIT Cash Flow

ARR's free cash flow for Q3 2025 was $-37.80M. For the 2025 fiscal year, ARR's free cash flow was decreased by $128.64M and operating cash flow was $-37.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 261.46M$ 132.82M$ 124.08M$ 11.74M$ -257.82M
Investing Cash Flow
$ -1.69B$ -3.04B$ -3.89B$ 503.58M$ 7.09B
Financing Cash Flow
$ 1.31B$ 3.05B$ 3.53B$ -330.77M$ -6.93B
End Cash Position
$ 146.18M$ 258.86M$ 118.09M$ 356.22M$ 171.67M
Free Cash Flow
$ 261.46M$ 132.82M$ 124.08M$ 11.74M$ -257.82M
Currency in USD

ARMOUR Residential REIT Cash Flow