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Dynex Capital (DX)
NYSE:DX
US Market

Dynex Capital (DX) Cash flow

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Dynex Capital Cash Flow

DX's free cash flow for Q3 2025 was $68.28M. For the 2025 fiscal year, DX's free cash flow was decreased by $-47.81M and operating cash flow was $68.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 14.39M$ 62.20M$ 126.35M$ 146.97M$ 173.95M
Investing Cash Flow
$ -1.03B$ -2.96B$ -65.44M$ -555.38M$ 2.35B
Financing Cash Flow
$ 1.40B$ 2.69B$ -32.34M$ 519.98M$ -2.35B
End Cash Position
$ 621.54M$ 237.86M$ 449.88M$ 421.31M$ 302.68M
Free Cash Flow
$ 14.39M$ 62.20M$ 126.35M$ 146.97M$ 173.95M
Currency in USD

Dynex Capital Cash Flow