What is the current annual cash from operations of ARR?

As of today, ARR annual cash from operations is $261.46M

What is 1-year change in ARR annual cash from operations?

ARR annual cash from operations is up +96.86% year-over-year

What is 3-year change in ARR annual cash from operations?

ARR annual cash from operations is up +2127.46% over the past 3 years

How far is ARR annual cash from operations from its all-time high?

ARR annual cash from operations is currently -29.16% below its historical high of $369.11M set on December 31, 2013

How does ARR annual cash from operations rank versus sector peers?

ARR annual cash from operations is higher than 67.77% of companies in Real Estate sector

When is ARR next annual earnings release?

The next annual earnings release for ARR is on February 11, 2026

What is the current quarterly cash from operations of ARR?

As of today, ARR quarterly cash from operations is -$37.81M

What is ARR quarterly cash from operations most recent change?

ARR quarterly cash from operations was down -251.44% on September 30, 2025

What is 1-year change in ARR quarterly cash from operations?

ARR quarterly cash from operations is down -180.23% year-over-year

How far is ARR quarterly cash from operations from its all-time high?

ARR quarterly cash from operations is currently -125.22% below its historical high of $149.92M set on December 31, 2012

How does ARR quarterly cash from operations rank versus sector peers?

ARR quarterly cash from operations is higher than 4.48% of companies in Real Estate sector

When is ARR next earnings release?

The next earnings release for ARR is on February 11, 2026

What is the current TTM cash from operations of ARR?

As of today, ARR TTM cash from operations is $179.08M

What is ARR TTM cash from operations most recent change?

ARR TTM cash from operations was down -32.17% on September 30, 2025

What is 1-year change in ARR TTM cash from operations?

ARR TTM cash from operations is down -22.60% year-over-year

How far is ARR TTM cash from operations from its all-time high?

ARR TTM cash from operations is currently -61.88% below its historical high of $469.76M set on June 30, 2013

How does ARR TTM cash from operations rank versus sector peers?

ARR TTM cash from operations is higher than 57.46% of companies in Real Estate sector

When is ARR next earnings release?

The next earnings release for ARR is on February 11, 2026

ARR Cash From Operations History & Chart Since 2007

Annual CFO

$261.46M$128.64M+96.86%

December 31, 2024

Summary

Current Value: As of today, ARR annual cash from operations is $261.46M, up +96.86% on December 31, 2024
Historical Performance: ARR annual cash from operations is up +2127.46% over the past 3 years, and up +742.14% over the past 5 years
All-Time High Comparison: ARR annual cash from operations is currently -29.16% below its historical high of $369.11M set on December 31, 2013
3-Year Low Comparison: ARR annual cash from operations is +110.71% above its 3-year low of $124.09M reached on an earlier date
Sector Comparison: ARR annual cash from operations is higher than 67.77% of companies in Real Estate sector

Cash From Operations Chart

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Performance

ARR Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 24	$261.46M	+96.9%	+2127.5%	+742.1%	+10000.0%
Quarterly Cash From Operations	Sep 30, 25	-$37.81M	-180.2%	-141.8%	-171.3%	-1220.0%
TTM Cash From Operations	Sep 30, 25	$179.08M	-22.6%	+4353.7%	+180.2%	+5513.9%
Price	Jan 16, 26	$19.12	+3.5%	-37.1%	-65.2%	-94.0%
Annual Cash From Investing	Dec 31, 24	-$1.69B	+44.5%	-434.7%	+61.6%	-2703.1%
Annual Cash From Financing	Dec 31, 24	$1.31B	-57.0%	+496.5%	-70.7%	+1790.0%
Annual Free Cash Flow	Dec 31, 24	$261.46M	+96.9%	+2127.5%	+742.1%	+10000.0%
Annual CAPEX	Dec 31, 24	$0.00	0.0%	0.0%	0.0%	0.0%
Annual Net Income	Dec 31, 24	-$14.39M	+78.8%	-193.7%	+94.2%	-512.5%

Cash From Operations Highs

ARR Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$261.46M	Dec 31, 24	at high
5Y	$261.46M	Dec 31, 24	at high
All	$369.11M	Dec 31, 13	-29.2%

Cash From Operations Lows

ARR Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$124.09M	N/A	+110.7%
5Y	-$257.82M	N/A	+201.4%
All	-$257.82M	Dec 31, 20	+201.4%

Cash From Operations History

Year	Value	Change
2024	$261.46M	+96.9%
2023	$132.82M	+7.0%
2022	$124.09M	+957.1%
2021	$11.74M	+104.6%
2020	-$257.82M	-533.2%
2019	-$40.72M	-154.1%
2018	$75.22M	-31.7%
2017	$110.08M	+154.1%
2016	-$203.43M	-185.4%

Year	Value	Change
2015	$238.26M	-24.4%
2014	$315.10M	-14.6%
2013	$369.11M	+7.4%
2012	$343.68M	+191.1%
2011	$118.07M	+1,188.3%
2010	$9.17M	+451.6%
2009	-$2.61M	-345.0%
2008	$1.06M	-22.5%
2007	$1.37M	-

FAQ

What is the current annual cash from operations of ARR?
As of today, ARR annual cash from operations is $261.46M
What is 1-year change in ARR annual cash from operations?
ARR annual cash from operations is up +96.86% year-over-year
What is 3-year change in ARR annual cash from operations?
ARR annual cash from operations is up +2127.46% over the past 3 years
How far is ARR annual cash from operations from its all-time high?
ARR annual cash from operations is currently -29.16% below its historical high of $369.11M set on December 31, 2013
How does ARR annual cash from operations rank versus sector peers?
ARR annual cash from operations is higher than 67.77% of companies in Real Estate sector
When is ARR next annual earnings release?
The next annual earnings release for ARR is on February 11, 2026

Quarterly CFO

-$37.81M$62.77M-251.44%

September 30, 2025

Summary

Current Value: As of today, ARR quarterly cash from operations is -$37.81M, down -251.44% on September 30, 2025
Historical Performance: ARR quarterly cash from operations is down -180.23% year-over-year, and down -141.81% over the past 3 years
All-Time High Comparison: ARR quarterly cash from operations is currently -125.22% below its historical high of $149.92M set on December 31, 2012
3-Year Low Comparison: ARR quarterly cash from operations is at its 3-year low
Sector Comparison: ARR quarterly cash from operations is higher than 4.48% of companies in Real Estate sector

Performance

ARR Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 25	-$37.81M	-251.4%	-180.2%	-141.8%	-171.3%
Annual Cash From Operations	Dec 31, 24	$261.46M	–	+96.9%	+2127.5%	+742.1%
TTM Cash From Operations	Sep 30, 25	$179.08M	-32.2%	-22.6%	+4353.7%	+180.2%
Price	Jan 16, 26	$19.12	+23.8%	+3.5%	-37.1%	-65.2%
Quarterly Cash From Investing	Sep 30, 25	-$3.62B	-1574.2%	-10.9%	-112.8%	-1565.4%
Quarterly Cash From Financing	Sep 30, 25	$3.54B	+911.6%	+9.9%	+110.4%	+1310.3%
Quarterly Free Cash Flow	Sep 30, 25	-$37.81M	-251.4%	-180.2%	-141.8%	-171.3%
Quarterly CAPEX	Sep 30, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Net Income	Sep 30, 25	$159.26M	+310.6%	+141.7%	+210.4%	+172.8%

Quarterly Cash From Operations Highs

ARR Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$101.48M	Mar 31, 25	-137.3%
3Y	$107.42M	N/A	-135.2%
5Y	$107.42M	Dec 31, 22	-135.2%
All	$149.92M	Dec 31, 12	-125.2%

Quarterly Cash From Operations Lows

ARR Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$37.81M	Sep 30, 25	at low
3Y	-$37.81M	Sep 30, 25	at low
5Y	-$83.70M	Mar 31, 22	+54.8%
All	-$208.71M	Mar 31, 16	+81.9%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	-$37.81M	-251.4%
Jun 2025	$24.96M	-75.4%
Mar 2025	$101.48M	+12.2%
Dec 2024	$90.44M	+91.9%
Sep 2024	$47.12M	+74.0%
Jun 2024	$27.08M	-72.0%
Mar 2024	$96.81M	+60.4%
Dec 2023	$60.34M	+122.1%
Sep 2023	$27.17M	+404.6%
Jun 2023	-$8.92M	-116.5%
Mar 2023	$54.22M	-49.5%
Dec 2022	$107.42M	+18.8%
Sep 2022	$90.43M	+809.3%
Jun 2022	$9.95M	+111.9%
Mar 2022	-$83.70M	-561.9%
Dec 2021	-$12.65M	-0.9%
Sep 2021	-$12.54M	-179.7%
Jun 2021	$15.72M	-25.8%
Mar 2021	$21.20M	-42.9%
Dec 2020	$37.11M	-30.0%
Sep 2020	$52.99M	+132.4%
Jun 2020	-$163.48M	+11.4%
Mar 2020	-$184.45M	-357.6%
Dec 2019	$71.60M	+204.1%
Sep 2019	-$68.77M	-113.5%
Jun 2019	-$32.21M	-184.2%
Mar 2019	-$11.33M	-140.7%
Dec 2018	$27.85M	-7.5%
Sep 2018	$30.10M	+68.3%
Jun 2018	$17.88M	+3,046.3%
Mar 2018	-$607.00K	-104.6%
Dec 2017	$13.29M	-64.3%
Sep 2017	$37.26M	-42.3%
Jun 2017	$64.57M	+1,381.4%
Mar 2017	-$5.04M	+84.1%
Dec 2016	-$31.73M	-143.1%

Month	Value	Change
Sep 2016	$73.56M	+301.2%
Jun 2016	-$36.55M	+82.5%
Mar 2016	-$208.71M	-461.3%
Dec 2015	$57.77M	-16.9%
Sep 2015	$69.55M	+83.8%
Jun 2015	$37.84M	-48.2%
Mar 2015	$73.10M	-33.5%
Dec 2014	$109.92M	+178.8%
Sep 2014	$39.43M	-55.7%
Jun 2014	$89.06M	+16.1%
Mar 2014	$76.69M	+9.2%
Dec 2013	$70.22M	-18.6%
Sep 2013	$86.27M	-27.5%
Jun 2013	$118.98M	+25.3%
Mar 2013	$94.97M	-36.7%
Dec 2012	$149.92M	+41.6%
Sep 2012	$105.89M	+102.6%
Jun 2012	$52.27M	+46.8%
Mar 2012	$35.60M	-20.6%
Dec 2011	$44.84M	+10.6%
Sep 2011	$40.56M	+89.4%
Jun 2011	$21.42M	+90.4%
Mar 2011	$11.25M	+189.1%
Dec 2010	$3.89M	+15.3%
Sep 2010	$3.38M	+200.9%
Jun 2010	$1.12M	+44.4%
Mar 2010	$776.60K	+137.3%
Dec 2009	-$2.08M	-694.7%
Sep 2009	-$262.20K	+6.5%
Jun 2009	-$280.40K	-1,530.6%
Mar 2009	$19.60K	-88.2%
Dec 2008	$166.20K	+73.7%
Sep 2008	$95.70K	+118.4%
Jun 2008	-$519.90K	-139.3%
Mar 2008	$1.32M	-

FAQ

What is the current quarterly cash from operations of ARR?
As of today, ARR quarterly cash from operations is -$37.81M
What is ARR quarterly cash from operations most recent change?
ARR quarterly cash from operations was down -251.44% on September 30, 2025
What is 1-year change in ARR quarterly cash from operations?
ARR quarterly cash from operations is down -180.23% year-over-year
How far is ARR quarterly cash from operations from its all-time high?
ARR quarterly cash from operations is currently -125.22% below its historical high of $149.92M set on December 31, 2012
How does ARR quarterly cash from operations rank versus sector peers?
ARR quarterly cash from operations is higher than 4.48% of companies in Real Estate sector
When is ARR next earnings release?
The next earnings release for ARR is on February 11, 2026

TTM CFO

$179.08M$84.93M-32.17%

September 30, 2025

Summary

Current Value: As of today, ARR TTM cash from operations is $179.08M, down -32.17% on September 30, 2025
Historical Performance: ARR TTM cash from operations is down -22.60% year-over-year, and up +4353.69% over the past 3 years
All-Time High Comparison: ARR TTM cash from operations is currently -61.88% below its historical high of $469.76M set on June 30, 2013
3-Year Low Comparison: ARR TTM cash from operations is +44.32% above its 3-year low of $124.09M reached on an earlier date
Sector Comparison: ARR TTM cash from operations is higher than 57.46% of companies in Real Estate sector

Performance

ARR Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 25	$179.08M	-32.2%	-22.6%	+4353.7%	+180.2%
Annual Cash From Operations	Dec 31, 24	$261.46M	–	+96.9%	+2127.5%	+742.1%
Quarterly Cash From Operations	Sep 30, 25	-$37.81M	-251.4%	-180.2%	-141.8%	-171.3%
Price	Jan 16, 26	$19.12	+23.8%	+3.5%	-37.1%	-65.2%
TTM Cash From Investing	Sep 30, 25	-$6.66B	-5.7%	-1093.2%	-36.5%	-189.1%
TTM Cash From Financing	Sep 30, 25	$6.60B	+5.1%	+874.7%	+31.1%	+190.7%
TTM Free Cash Flow	Sep 30, 25	$179.08M	-32.2%	-22.6%	+4353.7%	+180.2%
TTM CAPEX	Sep 30, 25	$0.00	0.0%	0.0%	0.0%	0.0%
TTM Net Income	Sep 30, 25	$64.54M	+323.8%	-51.0%	+122.3%	+134.4%

TTM Cash From Operations Highs

ARR TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$266.13M	Mar 31, 25	-32.7%
3Y	$266.13M	Mar 31, 25	-32.7%
5Y	$266.13M	Mar 31, 25	-32.7%
All	$469.76M	Jun 30, 13	-61.9%

TTM Cash From Operations Lows

ARR TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$179.08M	Sep 30, 25	at low
3Y	$124.09M	N/A	+44.3%
5Y	-$257.82M	N/A	+169.5%
All	-$345.10M	Jun 30, 20	+151.9%

TTM Cash From Operations History

Month	Value	Change
Sep 2025	$179.08M	-32.2%
Jun 2025	$264.01M	-0.8%
Mar 2025	$266.13M	+1.8%
Dec 2024	$261.46M	+13.0%
Sep 2024	$231.36M	+9.4%
Jun 2024	$211.41M	+20.5%
Mar 2024	$175.41M	+32.1%
Dec 2023	$132.82M	-26.2%
Sep 2023	$179.89M	-26.0%
Jun 2023	$243.14M	-7.2%
Mar 2023	$262.01M	+111.2%
Dec 2022	$124.09M	+2,985.9%
Sep 2022	$4.02M	+104.1%
Jun 2022	-$98.94M	-6.2%
Mar 2022	-$93.16M	-893.7%
Dec 2021	$11.74M	-80.9%
Sep 2021	$61.50M	-51.6%
Jun 2021	$127.02M	+343.4%
Mar 2021	-$52.18M	+79.8%
Dec 2020	-$257.82M	-15.4%
Sep 2020	-$223.34M	+35.3%
Jun 2020	-$345.10M	-61.4%
Mar 2020	-$213.83M	-425.2%
Dec 2019	-$40.72M	+51.8%
Sep 2019	-$84.47M	-686.6%
Jun 2019	$14.40M	-77.7%
Mar 2019	$64.50M	-14.3%
Dec 2018	$75.22M	+24.0%
Sep 2018	$60.67M	-10.6%
Jun 2018	$67.82M	-40.8%
Mar 2018	$114.51M	+4.0%
Dec 2017	$110.08M	+69.2%
Sep 2017	$65.06M	-35.8%
Jun 2017	$101.36M	>+9,900.0%
Mar 2017	$241.00K	+100.1%
Dec 2016	-$203.43M	-78.6%

Month	Value	Change
Sep 2016	-$113.93M	+3.4%
Jun 2016	-$117.94M	-170.8%
Mar 2016	-$43.55M	-118.3%
Dec 2015	$238.26M	-18.0%
Sep 2015	$290.41M	+11.6%
Jun 2015	$260.29M	-16.4%
Mar 2015	$311.51M	-1.1%
Dec 2014	$315.10M	+14.4%
Sep 2014	$275.40M	-14.5%
Jun 2014	$322.24M	-8.5%
Mar 2014	$352.16M	-4.9%
Dec 2013	$370.44M	-17.7%
Sep 2013	$450.14M	-4.2%
Jun 2013	$469.76M	+16.6%
Mar 2013	$403.05M	+17.3%
Dec 2012	$343.68M	+44.0%
Sep 2012	$238.61M	+37.7%
Jun 2012	$173.28M	+21.7%
Mar 2012	$142.43M	+20.6%
Dec 2011	$118.07M	+53.1%
Sep 2011	$77.12M	+93.1%
Jun 2011	$39.93M	+103.4%
Mar 2011	$19.64M	+114.2%
Dec 2010	$9.16M	+187.3%
Sep 2010	$3.19M	+812.5%
Jun 2010	-$447.70K	+75.8%
Mar 2010	-$1.85M	+29.0%
Dec 2009	-$2.61M	-630.6%
Sep 2009	-$356.80K	>-9,900.0%
Jun 2009	$1,100.00	+100.5%
Mar 2009	-$238.40K	-122.4%
Dec 2008	$1.06M	+18.5%
Sep 2008	$897.60K	+11.9%
Jun 2008	$801.90K	-39.3%
Mar 2008	$1.32M	-

FAQ

What is the current TTM cash from operations of ARR?
As of today, ARR TTM cash from operations is $179.08M
What is ARR TTM cash from operations most recent change?
ARR TTM cash from operations was down -32.17% on September 30, 2025
What is 1-year change in ARR TTM cash from operations?
ARR TTM cash from operations is down -22.60% year-over-year
How far is ARR TTM cash from operations from its all-time high?
ARR TTM cash from operations is currently -61.88% below its historical high of $469.76M set on June 30, 2013
How does ARR TTM cash from operations rank versus sector peers?
ARR TTM cash from operations is higher than 57.46% of companies in Real Estate sector
When is ARR next earnings release?
The next earnings release for ARR is on February 11, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

ARR Official Website www.armourreit.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1428205/000142820525000233/0001428205-25-000233-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1428205/000142820525000027/0001428205-25-000027-index.htm
ARR Profile on Yahoo Finance finance.yahoo.com/quote/ARR
ARR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arr