annual CFO:
$14.39M-$47.81M(-76.86%)Summary
- As of today (September 8, 2025), DX annual cash flow from operations is $14.39 million, with the most recent change of -$47.81 million (-76.86%) on December 31, 2024.
- During the last 3 years, DX annual CFO has fallen by -$132.58 million (-90.21%).
- DX annual CFO is now -95.71% below its all-time high of $335.35 million, reached on December 31, 1995.
Performance
DX Cash from operations Chart
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quarterly CFO:
$31.88M+$25.52M(+401.01%)Summary
- As of today (September 8, 2025), DX quarterly cash flow from operations is $31.88 million, with the most recent change of +$25.52 million (+401.01%) on June 30, 2025.
- Over the past year, DX quarterly CFO has increased by +$13.27 million (+71.31%).
- DX quarterly CFO is now -89.37% below its all-time high of $300.00 million, reached on June 30, 1994.
Performance
DX quarterly CFO Chart
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TTM CFO:
$51.13M+$13.27M(+35.05%)Summary
- As of today (September 8, 2025), DX TTM cash flow from operations is $51.13 million, with the most recent change of +$13.27 million (+35.05%) on June 30, 2025.
- Over the past year, DX TTM CFO has increased by +$22.65 million (+79.54%).
- DX TTM CFO is now -84.75% below its all-time high of $335.30 million, reached on December 31, 1995.
Performance
DX TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DX Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -76.9% | +71.3% | +79.5% |
| 3 y3 years | -90.2% | -11.9% | -65.9% |
| 5 y5 years | -91.8% | -19.3% | -70.6% |
DX Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -90.2% | at low | -11.9% | +286.4% | -65.9% | +255.3% |
| 5 y | 5-year | -91.8% | at low | -31.4% | +286.4% | -72.1% | +255.3% |
| alltime | all time | -95.7% | +102.4% | -89.4% | +110.8% | -84.8% | +108.4% |
DX Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $31.88M(+401.0%) | $51.13M(+35.1%) |
| Mar 2025 | - | $6.36M(-58.0%) | $37.86M(+163.1%) |
| Dec 2024 | $14.39M(-76.9%) | $15.14M(-771.5%) | $14.39M(-9.0%) |
| Sep 2024 | - | -$2.25M(-112.1%) | $15.82M(-44.4%) |
| Jun 2024 | - | $18.61M(-208.8%) | $28.48M(-31.1%) |
| Mar 2024 | - | -$17.10M(-203.2%) | $41.36M(-33.5%) |
| Dec 2023 | $62.20M(-50.8%) | $16.57M(+59.3%) | $62.20M(-17.8%) |
| Sep 2023 | - | $10.40M(-67.0%) | $75.70M(-16.7%) |
| Jun 2023 | - | $31.49M(+742.7%) | $90.84M(-4.9%) |
| Mar 2023 | - | $3.74M(-87.6%) | $95.54M(-24.4%) |
| Dec 2022 | $126.35M(-14.0%) | $30.07M(+17.8%) | $126.35M(-6.1%) |
| Sep 2022 | - | $25.54M(-29.4%) | $134.52M(-10.2%) |
| Jun 2022 | - | $36.19M(+4.7%) | $149.86M(-1.0%) |
| Mar 2022 | - | $34.55M(-9.7%) | $151.33M(+3.0%) |
| Dec 2021 | $146.97M(-15.5%) | $38.24M(-6.4%) | $146.97M(-3.8%) |
| Sep 2021 | - | $40.87M(+8.5%) | $152.70M(-3.6%) |
| Jun 2021 | - | $37.66M(+24.8%) | $158.34M(-1.1%) |
| Mar 2021 | - | $30.19M(-31.4%) | $160.16M(-7.9%) |
| Dec 2020 | $173.95M(-0.8%) | $43.98M(-5.4%) | $173.95M(-5.0%) |
| Sep 2020 | - | $46.51M(+17.8%) | $183.18M(+5.3%) |
| Jun 2020 | - | $39.49M(-10.2%) | $173.88M(-2.9%) |
| Mar 2020 | - | $43.98M(-17.3%) | $179.03M(+2.1%) |
| Dec 2019 | $175.35M(-2.9%) | $53.20M(+43.0%) | $175.35M(+6.8%) |
| Sep 2019 | - | $37.21M(-16.6%) | $164.14M(-4.9%) |
| Jun 2019 | - | $44.63M(+10.7%) | $172.51M(-3.6%) |
| Mar 2019 | - | $40.30M(-4.0%) | $178.96M(-0.9%) |
| Dec 2018 | $180.56M(-11.7%) | $42.00M(-7.9%) | $180.56M(-3.4%) |
| Sep 2018 | - | $45.59M(-10.8%) | $186.92M(-3.8%) |
| Jun 2018 | - | $51.08M(+21.9%) | $194.40M(-2.4%) |
| Mar 2018 | - | $41.90M(-13.4%) | $199.24M(-2.5%) |
| Dec 2017 | $204.45M(-7.6%) | $48.36M(-8.9%) | $204.45M(-2.2%) |
| Sep 2017 | - | $53.07M(-5.1%) | $208.97M(+0.8%) |
| Jun 2017 | - | $55.91M(+18.7%) | $207.30M(+1.6%) |
| Mar 2017 | - | $47.11M(-10.9%) | $204.11M(-7.8%) |
| Dec 2016 | $221.35M(+2.0%) | $52.88M(+2.9%) | $221.35M(-0.7%) |
| Sep 2016 | - | $51.41M(-2.5%) | $222.91M(-1.2%) |
| Jun 2016 | - | $52.72M(-18.1%) | $225.67M(-2.0%) |
| Mar 2016 | - | $64.35M(+18.2%) | $230.38M(+6.2%) |
| Dec 2015 | $216.99M(+1.1%) | $54.44M(+0.5%) | $216.99M(-0.2%) |
| Sep 2015 | - | $54.16M(-5.7%) | $217.45M(+0.0%) |
| Jun 2015 | - | $57.43M(+12.7%) | $217.40M(+0.8%) |
| Mar 2015 | - | $50.96M(-7.2%) | $215.61M(+0.5%) |
| Dec 2014 | $214.55M(+2.8%) | $54.90M(+1.5%) | $214.55M(+2.0%) |
| Sep 2014 | - | $54.12M(-2.7%) | $210.41M(-0.9%) |
| Jun 2014 | - | $55.63M(+11.5%) | $212.31M(-0.4%) |
| Mar 2014 | - | $49.90M(-1.7%) | $213.26M(+2.2%) |
| Dec 2013 | $208.76M(+39.7%) | $50.76M(-9.4%) | $208.76M(-1.1%) |
| Sep 2013 | - | $56.02M(-1.0%) | $211.06M(+9.6%) |
| Jun 2013 | - | $56.58M(+24.6%) | $192.59M(+13.0%) |
| Mar 2013 | - | $45.41M(-14.4%) | $170.47M(+14.1%) |
| Dec 2012 | $149.39M(+111.5%) | $53.05M(+41.3%) | $149.39M(+31.8%) |
| Sep 2012 | - | $37.55M(+9.0%) | $113.37M(+17.9%) |
| Jun 2012 | - | $34.46M(+41.7%) | $96.15M(+18.7%) |
| Mar 2012 | - | $24.32M(+42.7%) | $81.01M(+14.7%) |
| Dec 2011 | $70.64M(+134.9%) | $17.04M(-16.2%) | $70.64M(+11.9%) |
| Sep 2011 | - | $20.32M(+5.1%) | $63.11M(+25.4%) |
| Jun 2011 | - | $19.33M(+38.5%) | $50.34M(+31.0%) |
| Mar 2011 | - | $13.95M(+46.8%) | $38.42M(+27.8%) |
| Dec 2010 | $30.07M(+53.2%) | $9.51M(+25.8%) | $30.07M(+7.7%) |
| Sep 2010 | - | $7.56M(+2.1%) | $27.91M(+5.7%) |
| Jun 2010 | - | $7.40M(+32.1%) | $26.40M(+16.1%) |
| Mar 2010 | - | $5.60M(-23.7%) | $22.73M(+15.8%) |
| Dec 2009 | $19.63M(+189.1%) | $7.34M(+21.4%) | $19.63M(+35.8%) |
| Sep 2009 | - | $6.05M(+62.0%) | $14.46M(+39.0%) |
| Jun 2009 | - | $3.73M(+49.3%) | $10.40M(+63.3%) |
| Mar 2009 | - | $2.50M(+15.1%) | $6.37M(-6.2%) |
| Dec 2008 | $6.79M(-15.4%) | $2.17M(+9.0%) | $6.79M(+13.3%) |
| Sep 2008 | - | $1.99M(-773.6%) | $6.00M(-0.4%) |
| Jun 2008 | - | -$296.00K(-110.1%) | $6.02M(-33.7%) |
| Mar 2008 | - | $2.92M(+112.1%) | $9.08M(+13.1%) |
| Dec 2007 | $8.03M | $1.38M(-31.9%) | $8.03M(-11.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | $2.02M(-26.8%) | $9.11M(+10.0%) |
| Jun 2007 | - | $2.76M(+47.8%) | $8.28M(+6.4%) |
| Mar 2007 | - | $1.87M(-24.2%) | $7.78M(+4.8%) |
| Dec 2006 | $7.42M(-39.8%) | $2.46M(+106.4%) | $7.42M(-26.3%) |
| Sep 2006 | - | $1.19M(-47.2%) | $10.08M(+6.9%) |
| Jun 2006 | - | $2.26M(+49.7%) | $9.43M(-14.0%) |
| Mar 2006 | - | $1.51M(-70.5%) | $10.96M(-11.2%) |
| Dec 2005 | $12.34M(-46.4%) | $5.11M(+843.5%) | $12.34M(-27.0%) |
| Sep 2005 | - | $542.00K(-85.7%) | $16.91M(+2.3%) |
| Jun 2005 | - | $3.79M(+31.3%) | $16.52M(-19.2%) |
| Mar 2005 | - | $2.89M(-70.2%) | $20.44M(-11.3%) |
| Dec 2004 | $23.03M(-22.7%) | $9.68M(+6028.5%) | $23.03M(+28.6%) |
| Sep 2004 | - | $158.00K(-98.0%) | $17.91M(-37.5%) |
| Jun 2004 | - | $7.71M(+40.6%) | $28.68M(+7.9%) |
| Mar 2004 | - | $5.48M(+20.2%) | $26.59M(-10.8%) |
| Dec 2003 | $29.82M(-20.0%) | $4.56M(-58.2%) | $29.82M(-17.7%) |
| Sep 2003 | - | $10.92M(+94.4%) | $36.23M(-26.7%) |
| Jun 2003 | - | $5.62M(-35.5%) | $49.41M(+8.0%) |
| Mar 2003 | - | $8.71M(-20.6%) | $45.75M(+22.8%) |
| Dec 2002 | $37.25M(-46.4%) | $10.97M(-54.5%) | $37.25M(-39.0%) |
| Sep 2002 | - | $24.11M(+1133.0%) | $61.10M(+24.5%) |
| Jun 2002 | - | $1.96M(+792.7%) | $49.06M(-24.1%) |
| Mar 2002 | - | $219.00K(-99.4%) | $64.65M(-7.1%) |
| Dec 2001 | $69.55M(+239.8%) | $34.82M(+188.7%) | $69.55M(+12.7%) |
| Sep 2001 | - | $12.06M(-31.2%) | $61.73M(+24.6%) |
| Jun 2001 | - | $17.54M(+242.5%) | $49.53M(+159.0%) |
| Mar 2001 | - | $5.12M(-81.0%) | $19.12M(-6.6%) |
| Dec 2000 | $20.47M(-62.1%) | $27.00M(<-9900.0%) | $20.47M(+121.5%) |
| Sep 2000 | - | -$142.00K(-98.9%) | $9.24M(-70.8%) |
| Jun 2000 | - | -$12.86M(-298.8%) | $31.70M(-40.1%) |
| Mar 2000 | - | $6.47M(-59.0%) | $52.95M(-2.0%) |
| Dec 1999 | $54.03M(-35.2%) | $15.78M(-29.3%) | $54.03M(-23.6%) |
| Sep 1999 | - | $22.31M(+166.0%) | $70.71M(+14.2%) |
| Jun 1999 | - | $8.39M(+11.0%) | $61.90M(-12.1%) |
| Mar 1999 | - | $7.56M(-76.7%) | $70.39M(-15.6%) |
| Dec 1998 | $83.36M(-24.7%) | $32.45M(+140.5%) | $83.36M(+20.3%) |
| Sep 1998 | - | $13.49M(-20.1%) | $69.30M(-50.1%) |
| Jun 1998 | - | $16.89M(-17.7%) | $138.91M(+38.9%) |
| Mar 1998 | - | $20.52M(+11.5%) | $100.02M(-5.4%) |
| Dec 1997 | $110.63M(+89.0%) | $18.40M(-77.9%) | $105.70M(+38.7%) |
| Sep 1997 | - | $83.10M(-477.7%) | $76.20M(+64.9%) |
| Jun 1997 | - | -$22.00M(-184.0%) | $46.20M(-52.0%) |
| Mar 1997 | - | $26.20M(-336.0%) | $96.20M(+64.4%) |
| Dec 1996 | $58.52M(-82.5%) | -$11.10M(-120.9%) | $58.50M(-69.5%) |
| Sep 1996 | - | $53.10M(+89.6%) | $191.90M(-483.0%) |
| Jun 1996 | - | $28.00M(-343.5%) | -$50.10M(-129.3%) |
| Mar 1996 | - | -$11.50M(-109.4%) | $170.80M(-49.1%) |
| Dec 1995 | $335.35M(+9.3%) | $122.30M(-164.7%) | $335.30M(+133.2%) |
| Sep 1995 | - | -$188.90M(-175.9%) | $143.80M(-16.7%) |
| Jun 1995 | - | $248.90M(+62.7%) | $172.60M(-22.8%) |
| Mar 1995 | - | $153.00M(-321.1%) | $223.70M(-27.1%) |
| Dec 1994 | $306.87M(-150.5%) | -$69.20M(-56.8%) | $306.90M(+33.8%) |
| Sep 1994 | - | -$160.10M(-153.4%) | $229.30M(+140.6%) |
| Jun 1994 | - | $300.00M(+27.0%) | $95.30M(-132.9%) |
| Mar 1994 | - | $236.20M(-260.9%) | -$289.60M(-52.3%) |
| Dec 1993 | -$607.55M(-628.4%) | -$146.80M(-50.1%) | -$607.60M(+224.4%) |
| Sep 1993 | - | -$294.10M(+246.4%) | -$187.30M(+1021.6%) |
| Jun 1993 | - | -$84.90M(+3.8%) | -$16.70M(-117.1%) |
| Mar 1993 | - | -$81.80M(-129.9%) | $97.80M(-15.0%) |
| Dec 1992 | $114.99M(-337.7%) | $273.50M(-321.5%) | $115.00M(-187.7%) |
| Sep 1992 | - | -$123.50M(-517.2%) | -$131.10M(+86.0%) |
| Jun 1992 | - | $29.60M(-145.8%) | -$70.50M(-2.8%) |
| Mar 1992 | - | -$64.60M(-335.8%) | -$72.50M(+49.8%) |
| Dec 1991 | -$48.38M(+228.3%) | $27.40M(-143.6%) | -$48.40M(-56.6%) |
| Sep 1991 | - | -$62.90M(-327.9%) | -$111.60M(+85.7%) |
| Jun 1991 | - | $27.60M(-168.1%) | -$60.10M(+3.1%) |
| Mar 1991 | - | -$40.50M(+13.1%) | -$58.30M(+296.6%) |
| Dec 1990 | -$14.74M | -$35.80M(+214.0%) | -$14.70M(-169.7%) |
| Sep 1990 | - | -$11.40M(-138.8%) | $21.10M(-35.1%) |
| Jun 1990 | - | $29.40M(+848.4%) | $32.50M(+948.4%) |
| Mar 1990 | - | $3.10M | $3.10M |
FAQ
- What is Dynex Capital, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Dynex Capital, Inc.?
- What is Dynex Capital, Inc. annual CFO year-on-year change?
- What is Dynex Capital, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Dynex Capital, Inc.?
- What is Dynex Capital, Inc. quarterly CFO year-on-year change?
- What is Dynex Capital, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Dynex Capital, Inc.?
- What is Dynex Capital, Inc. TTM CFO year-on-year change?
What is Dynex Capital, Inc. annual cash flow from operations?
The current annual CFO of DX is $14.39M
What is the all time high annual CFO for Dynex Capital, Inc.?
Dynex Capital, Inc. all-time high annual cash flow from operations is $335.35M
What is Dynex Capital, Inc. annual CFO year-on-year change?
Over the past year, DX annual cash flow from operations has changed by -$47.81M (-76.86%)
What is Dynex Capital, Inc. quarterly cash flow from operations?
The current quarterly CFO of DX is $31.88M
What is the all time high quarterly CFO for Dynex Capital, Inc.?
Dynex Capital, Inc. all-time high quarterly cash flow from operations is $300.00M
What is Dynex Capital, Inc. quarterly CFO year-on-year change?
Over the past year, DX quarterly cash flow from operations has changed by +$13.27M (+71.31%)
What is Dynex Capital, Inc. TTM cash flow from operations?
The current TTM CFO of DX is $51.13M
What is the all time high TTM CFO for Dynex Capital, Inc.?
Dynex Capital, Inc. all-time high TTM cash flow from operations is $335.30M
What is Dynex Capital, Inc. TTM CFO year-on-year change?
Over the past year, DX TTM cash flow from operations has changed by +$22.65M (+79.54%)