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Ellington Financial (EFC)
NYSE:EFC
US Market

Ellington Financial (EFC) Cash flow

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Ellington Financial Cash Flow

EFC's free cash flow for Q3 2025 was $-290.43M. For the 2025 fiscal year, EFC's free cash flow was decreased by $-188.67M and operating cash flow was $-290.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -430.53M$ -241.86M$ 42.69M$ 51.29M$ 119.51M
Investing Cash Flow
$ -728.26M$ 174.91M$ -1.75B$ -2.03B$ 507.27M
Financing Cash Flow
$ 1.14B$ 75.63M$ 1.84B$ 1.95B$ -587.43M
End Cash Position
$ 208.95M$ 230.54M$ 221.87M$ 92.84M$ 111.82M
Free Cash Flow
$ -430.53M$ -241.86M$ 3.58M$ 224.13M$ 150.15M
Currency in USD

Ellington Financial Cash Flow