tiprankstipranks
Orchid Island Capital (ORC)
NYSE:ORC
US Market
ORC
Orchid Island Capital
RESEARCH TOOLSreports
Want to see ORC full AI Analyst Report?

Orchid Island Capital (ORC) Cash flow

3,416 Followers

Orchid Island Capital Cash Flow

ORC's free cash flow for Q1 2026 was $48.62M. For the 2026 fiscal year, ORC's free cash flow was decreased by $53.46M and operating cash flow was $48.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 120.45M$ 66.99M$ 8.00M$ 289.37M$ 96.44M
Investing Cash Flow
$ -5.38B$ -1.42B$ -441.06M$ 2.44B$ -3.02B
Financing Cash Flow
$ 5.65B$ 1.48B$ 396.13M$ -2.94B$ 3.07B
End Cash Position
$ 724.56M$ 335.05M$ 200.29M$ 237.22M$ 450.44M
Free Cash Flow
$ 120.45M$ 66.99M$ 8.00M$ 289.37M$ 96.44M
Currency in USD

Orchid Island Capital Cash Flow