Annual FCF
$261.46M$128.64M+96.86%
Summary
- Current Value
- As of today, ARR annual free cash flow is $261.46M, up +96.86% on
- Historical Performance
- ARR annual free cash flow is up +2127.46% over the past 3 years, and up +742.14% over the past 5 years
- All-Time High Comparison
- ARR annual free cash flow is currently -29.16% below its historical high of $369.11M set on
- 3-Year Low Comparison
- ARR annual free cash flow is +110.71% above its 3-year low of $124.09M reached on an earlier date
- Sector Comparison
- ARR annual free cash flow is higher than 77.29% of companies in Real Estate sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $261.46M | +96.9% | +2127.5% | +742.1% | +10000.0% | |
| Quarterly Free Cash Flow | -$37.81M | -180.2% | -141.8% | -171.3% | -1220.0% | |
| TTM Free Cash Flow | $179.08M | -22.6% | +4353.7% | +180.2% | +5513.9% | |
| Price | $19.12 | +3.5% | -37.1% | -65.2% | -94.0% | |
| Annual Cash From Operations | $261.46M | +96.9% | +2127.5% | +742.1% | +10000.0% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Dividends Paid | $162.93M | -28.6% | +50.7% | +16.3% | +10000.0% | |
| Annual Net Income | -$14.39M | +78.8% | -193.7% | +94.2% | -512.5% | |
| Annual Revenue | $239.90M | -46.6% | +4802.0% | +12.7% | +10000.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $261.46M | at high | |
| 5Y | $261.46M | at high | |
| All | $369.11M | -29.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $124.09M | N/A | +110.7% |
| 5Y | -$257.82M | N/A | +201.4% |
| All | -$257.82M | +201.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ARR?
As of today, ARR annual free cash flow is $261.46M
What is 1-year change in ARR annual free cash flow?
ARR annual free cash flow is up +96.86% year-over-year
What is 3-year change in ARR annual free cash flow?
ARR annual free cash flow is up +2127.46% over the past 3 years
How far is ARR annual free cash flow from its all-time high?
ARR annual free cash flow is currently -29.16% below its historical high of $369.11M set on December 31, 2013
How does ARR annual free cash flow rank versus sector peers?
ARR annual free cash flow is higher than 77.29% of companies in Real Estate sector
When is ARR next annual earnings release?
The next annual earnings release for ARR is on
Quarterly FCF
-$37.81M$62.77M-251.44%
Summary
- Current Value
- As of today, ARR quarterly free cash flow is -$37.81M, down -251.44% on
- Historical Performance
- ARR quarterly free cash flow is down -180.23% year-over-year, and down -141.81% over the past 3 years
- All-Time High Comparison
- ARR quarterly free cash flow is currently -125.22% below its historical high of $149.92M set on
- 3-Year Low Comparison
- ARR quarterly free cash flow is at its 3-year low
- Sector Comparison
- ARR quarterly free cash flow is higher than 6.37% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$37.81M | -251.4% | -180.2% | -141.8% | -171.3% | |
| Annual Free Cash Flow | $261.46M | – | +96.9% | +2127.5% | +742.1% | |
| TTM Free Cash Flow | $179.08M | -32.2% | -22.6% | +4353.7% | +180.2% | |
| Price | $19.12 | +23.8% | +3.5% | -37.1% | -65.2% | |
| Quarterly Cash From Operations | -$37.81M | -251.4% | -180.2% | -141.8% | -171.3% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Dividends Paid | $79.19M | +24.8% | +95.7% | +97.3% | +261.4% | |
| Quarterly Net Income | $159.26M | +310.6% | +141.7% | +210.4% | +172.8% | |
| Quarterly Revenue | $393.49M | +102.3% | -4.4% | +185.4% | +539.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $101.48M | -137.3% | |
| 3Y | $107.42M | N/A | -135.2% |
| 5Y | $107.42M | -135.2% | |
| All | $149.92M | -125.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$37.81M | at low | |
| 3Y | -$37.81M | at low | |
| 5Y | -$83.70M | +54.8% | |
| All | -$208.71M | +81.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ARR?
As of today, ARR quarterly free cash flow is -$37.81M
What is ARR quarterly free cash flow most recent change?
ARR quarterly free cash flow was down -251.44% on September 30, 2025
What is 1-year change in ARR quarterly free cash flow?
ARR quarterly free cash flow is down -180.23% year-over-year
How far is ARR quarterly free cash flow from its all-time high?
ARR quarterly free cash flow is currently -125.22% below its historical high of $149.92M set on December 31, 2012
How does ARR quarterly free cash flow rank versus sector peers?
ARR quarterly free cash flow is higher than 6.37% of companies in Real Estate sector
When is ARR next earnings release?
The next earnings release for ARR is on
TTM FCF
$179.08M$84.93M-32.17%
Summary
- Current Value
- As of today, ARR TTM free cash flow is $179.08M, down -32.17% on
- Historical Performance
- ARR TTM free cash flow is down -22.60% year-over-year, and up +4353.69% over the past 3 years
- All-Time High Comparison
- ARR TTM free cash flow is currently -61.88% below its historical high of $469.76M set on
- 3-Year Low Comparison
- ARR TTM free cash flow is +44.32% above its 3-year low of $124.09M reached on an earlier date
- Sector Comparison
- ARR TTM free cash flow is higher than 67.79% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $179.08M | -32.2% | -22.6% | +4353.7% | +180.2% | |
| Annual Free Cash Flow | $261.46M | – | +96.9% | +2127.5% | +742.1% | |
| Quarterly Free Cash Flow | -$37.81M | -251.4% | -180.2% | -141.8% | -171.3% | |
| Price | $19.12 | +23.8% | +3.5% | -37.1% | -65.2% | |
| TTM Cash From Operations | $179.08M | -32.2% | -22.6% | +4353.7% | +180.2% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Dividends Paid | $245.61M | +18.7% | +37.2% | +77.6% | +152.7% | |
| TTM Net Income | $64.54M | +323.8% | -51.0% | +122.3% | +134.4% | |
| TTM Revenue | $733.80M | -2.4% | -27.6% | +163.7% | +556.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $266.13M | -32.7% | |
| 3Y | $266.13M | -32.7% | |
| 5Y | $266.13M | -32.7% | |
| All | $469.76M | -61.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $179.08M | at low | |
| 3Y | $124.09M | N/A | +44.3% |
| 5Y | -$257.82M | N/A | +169.5% |
| All | -$345.10M | +151.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ARR?
As of today, ARR TTM free cash flow is $179.08M
What is ARR TTM free cash flow most recent change?
ARR TTM free cash flow was down -32.17% on September 30, 2025
What is 1-year change in ARR TTM free cash flow?
ARR TTM free cash flow is down -22.60% year-over-year
How far is ARR TTM free cash flow from its all-time high?
ARR TTM free cash flow is currently -61.88% below its historical high of $469.76M set on June 30, 2013
How does ARR TTM free cash flow rank versus sector peers?
ARR TTM free cash flow is higher than 67.79% of companies in Real Estate sector
When is ARR next earnings release?
The next earnings release for ARR is on
Free Cash Flow Formula
FCF = −
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