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ARMOUR Residential REIT, Inc. (ARR) Free Cash Flow

Annual FCF:

$261.46M+$128.64M(+96.86%)
December 31, 2024

Summary

  • As of today, ARR annual free cash flow is $261.46 million, with the most recent change of +$128.64 million (+96.86%) on December 31, 2024.
  • During the last 3 years, ARR annual free cash flow has risen by +$249.72 million (+2127.46%).
  • ARR annual free cash flow is now -29.16% below its all-time high of $369.11 million, reached on December 31, 2013.

Performance

ARR Free Cash Flow Chart

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Quarterly FCF:

-$37.80M-$62.77M(-251.44%)
September 30, 2025

Summary

  • As of today, ARR quarterly free cash flow is -$37.80 million, with the most recent change of -$62.77 million (-251.44%) on September 30, 2025.
  • Over the past year, ARR quarterly free cash flow has dropped by -$84.93 million (-180.23%).
  • ARR quarterly free cash flow is now -125.22% below its all-time high of $149.92 million, reached on December 31, 2012.

Performance

ARR Quarterly Free Cash Flow Chart

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TTM FCF:

$179.08M-$84.93M(-32.17%)
September 30, 2025

Summary

  • As of today, ARR TTM free cash flow is $179.08 million, with the most recent change of -$84.93 million (-32.17%) on September 30, 2025.
  • Over the past year, ARR TTM free cash flow has dropped by -$52.28 million (-22.60%).
  • ARR TTM free cash flow is now -61.88% below its all-time high of $469.75 million, reached on June 30, 2013.

Performance

ARR TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

ARR Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+96.9%-180.2%-22.6%
3Y3 Years+2127.5%-141.8%+4353.7%
5Y5 Years+742.1%-171.3%+180.2%

ARR Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+2127.5%-135.2%at low-32.7%+4353.7%
5Y5-Yearat high+201.4%-135.2%+54.8%-32.7%+169.5%
All-TimeAll-Time-29.2%+201.4%-125.2%+81.9%-61.9%+151.9%

ARR Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$37.80M(-251.4%)
$179.08M(-32.2%)
Jun 2025
-
$24.96M(-75.4%)
$264.01M(-0.8%)
Mar 2025
-
$101.48M(+12.2%)
$266.13M(+1.8%)
Dec 2024
$261.46M(+96.9%)
$90.44M(+91.9%)
$261.46M(+13.0%)
Sep 2024
-
$47.12M(+74.0%)
$231.36M(+9.4%)
Jun 2024
-
$27.08M(-72.0%)
$211.41M(+20.5%)
Mar 2024
-
$96.81M(+60.4%)
$175.41M(+32.1%)
Dec 2023
$132.82M(+7.0%)
$60.34M(+122.1%)
$132.82M(-26.2%)
Sep 2023
-
$27.17M(+404.6%)
$179.89M(-26.0%)
Jun 2023
-
-$8.92M(-116.5%)
$243.14M(-7.2%)
Mar 2023
-
$54.22M(-49.5%)
$262.01M(+111.2%)
Dec 2022
$124.08M(+957.1%)
$107.42M(+18.8%)
$124.08M(+2985.9%)
Sep 2022
-
$90.43M(+809.3%)
$4.02M(+104.1%)
Jun 2022
-
$9.95M(+111.9%)
-$98.94M(-6.2%)
Mar 2022
-
-$83.70M(-561.9%)
-$93.16M(-893.7%)
Dec 2021
$11.74M(+104.6%)
-$12.65M(-0.9%)
$11.74M(-80.9%)
Sep 2021
-
-$12.54M(-179.7%)
$61.49M(-51.6%)
Jun 2021
-
$15.72M(-25.8%)
$127.02M(+343.4%)
Mar 2021
-
$21.20M(-42.9%)
-$52.18M(+79.8%)
Dec 2020
-$257.82M(-533.2%)
$37.11M(-30.0%)
-$257.82M(-15.4%)
Sep 2020
-
$52.99M(+132.4%)
-$223.34M(+35.3%)
Jun 2020
-
-$163.48M(+11.4%)
-$345.10M(-61.4%)
Mar 2020
-
-$184.45M(-357.6%)
-$213.83M(-425.2%)
Dec 2019
-$40.72M(-154.1%)
$71.60M(+204.1%)
-$40.72M(+51.8%)
Sep 2019
-
-$68.77M(-113.5%)
-$84.47M(-686.6%)
Jun 2019
-
-$32.21M(-184.2%)
$14.40M(-77.7%)
Mar 2019
-
-$11.33M(-140.7%)
$64.50M(-14.3%)
Dec 2018
$75.22M(-31.7%)
$27.85M(-7.5%)
$75.22M(+24.0%)
Sep 2018
-
$30.10M(+68.3%)
$60.67M(-10.6%)
Jun 2018
-
$17.88M(+3046.3%)
$67.82M(-40.8%)
Mar 2018
-
-$607.00K(-104.6%)
$114.51M(+4.0%)
Dec 2017
$110.08M(+154.1%)
$13.29M(-64.3%)
$110.08M(+69.2%)
Sep 2017
-
$37.26M(-42.3%)
$65.06M(-35.8%)
Jun 2017
-
$64.57M(+1381.4%)
$101.36M(>+9900.0%)
Mar 2017
-
-$5.04M(+84.1%)
$241.00K(+100.1%)
Dec 2016
-$203.43M
-$31.73M(-143.1%)
-$203.43M(-78.6%)
DateAnnualQuarterlyTTM
Sep 2016
-
$73.56M(+301.2%)
-$113.93M(+3.4%)
Jun 2016
-
-$36.55M(+82.5%)
-$117.94M(-170.8%)
Mar 2016
-
-$208.71M(-461.3%)
-$43.55M(-118.3%)
Dec 2015
$238.25M(-24.4%)
$57.77M(-16.9%)
$238.25M(-18.0%)
Sep 2015
-
$69.55M(+83.8%)
$290.41M(+11.6%)
Jun 2015
-
$37.84M(-48.2%)
$260.29M(-16.4%)
Mar 2015
-
$73.10M(-33.5%)
$311.51M(-1.1%)
Dec 2014
$315.10M(-14.6%)
$109.92M(+178.8%)
$315.10M(+14.4%)
Sep 2014
-
$39.43M(-55.7%)
$275.40M(-14.5%)
Jun 2014
-
$89.06M(+16.1%)
$322.24M(-8.5%)
Mar 2014
-
$76.69M(+9.2%)
$352.16M(-4.9%)
Dec 2013
$369.11M(+7.4%)
$70.22M(-18.6%)
$370.44M(-17.7%)
Sep 2013
-
$86.27M(-27.5%)
$450.14M(-4.2%)
Jun 2013
-
$118.98M(+25.3%)
$469.75M(+16.6%)
Mar 2013
-
$94.97M(-36.7%)
$403.05M(+17.3%)
Dec 2012
$343.68M(+191.1%)
$149.92M(+41.6%)
$343.68M(+44.0%)
Sep 2012
-
$105.89M(+102.6%)
$238.61M(+37.7%)
Jun 2012
-
$52.27M(+46.8%)
$173.28M(+21.7%)
Mar 2012
-
$35.60M(-20.6%)
$142.43M(+20.6%)
Dec 2011
$118.07M(+1188.3%)
$44.84M(+10.6%)
$118.07M(+53.1%)
Sep 2011
-
$40.56M(+89.4%)
$77.12M(+93.1%)
Jun 2011
-
$21.42M(+90.4%)
$39.93M(+103.4%)
Mar 2011
-
$11.25M(+189.1%)
$19.64M(+114.2%)
Dec 2010
$9.16M(+451.6%)
$3.89M(+15.3%)
$9.16M(+187.3%)
Sep 2010
-
$3.38M(+200.9%)
$3.19M(+812.5%)
Jun 2010
-
$1.12M(+44.4%)
-$447.70K(+75.8%)
Mar 2010
-
$776.60K(+137.3%)
-$1.85M(+29.0%)
Dec 2009
-$2.61M(-345.0%)
-$2.08M(-694.7%)
-$2.61M(-630.6%)
Sep 2009
-
-$262.20K(+6.5%)
-$356.80K(>-9900.0%)
Jun 2009
-
-$280.40K(-1530.6%)
$1100.00(+100.5%)
Mar 2009
-
$19.60K(-88.2%)
-$238.40K(-122.4%)
Dec 2008
$1.06M(-22.5%)
$166.20K(+73.7%)
$1.06M(+18.5%)
Sep 2008
-
$95.70K(+118.4%)
$897.60K(+11.9%)
Jun 2008
-
-$519.90K(-139.3%)
$801.90K(-39.3%)
Mar 2008
-
$1.32M
$1.32M
Dec 2007
$1.37M
-
-

FAQ

  • What is ARMOUR Residential REIT, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for ARMOUR Residential REIT, Inc.?
  • What is ARMOUR Residential REIT, Inc. annual free cash flow year-on-year change?
  • What is ARMOUR Residential REIT, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for ARMOUR Residential REIT, Inc.?
  • What is ARMOUR Residential REIT, Inc. quarterly free cash flow year-on-year change?
  • What is ARMOUR Residential REIT, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for ARMOUR Residential REIT, Inc.?
  • What is ARMOUR Residential REIT, Inc. TTM free cash flow year-on-year change?

What is ARMOUR Residential REIT, Inc. annual free cash flow?

The current annual free cash flow of ARR is $261.46M

What is the all-time high annual free cash flow for ARMOUR Residential REIT, Inc.?

ARMOUR Residential REIT, Inc. all-time high annual free cash flow is $369.11M

What is ARMOUR Residential REIT, Inc. annual free cash flow year-on-year change?

Over the past year, ARR annual free cash flow has changed by +$128.64M (+96.86%)

What is ARMOUR Residential REIT, Inc. quarterly free cash flow?

The current quarterly free cash flow of ARR is -$37.80M

What is the all-time high quarterly free cash flow for ARMOUR Residential REIT, Inc.?

ARMOUR Residential REIT, Inc. all-time high quarterly free cash flow is $149.92M

What is ARMOUR Residential REIT, Inc. quarterly free cash flow year-on-year change?

Over the past year, ARR quarterly free cash flow has changed by -$84.93M (-180.23%)

What is ARMOUR Residential REIT, Inc. TTM free cash flow?

The current TTM free cash flow of ARR is $179.08M

What is the all-time high TTM free cash flow for ARMOUR Residential REIT, Inc.?

ARMOUR Residential REIT, Inc. all-time high TTM free cash flow is $469.75M

What is ARMOUR Residential REIT, Inc. TTM free cash flow year-on-year change?

Over the past year, ARR TTM free cash flow has changed by -$52.28M (-22.60%)
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