tiprankstipranks
Trending News
More News >
Orchid Island Capital (ORC)
NYSE:ORC
US Market

Orchid Island Capital (ORC) Cash flow

Compare
3,391 Followers

Orchid Island Capital Cash Flow

ORC's free cash flow for Q4 2025 was $48.26M. For the 2025 fiscal year, ORC's free cash flow was decreased by $53.46M and operating cash flow was $48.26M. 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