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Dynex Capital (DX) Free cash flow

annual FCF:

$14.39M-$47.81M(-76.86%)
December 31, 2024

Summary

  • As of today (May 24, 2025), DX annual free cash flow 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 FCF has fallen by -$132.58 million (-90.21%).
  • DX annual FCF is now -95.70% below its all-time high of $334.40 million, reached on December 31, 1995.

Performance

DX Free cash flow Chart

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quarterly FCF:

$6.36M-$8.78M(-57.98%)
March 1, 2025

Summary

  • As of today (May 24, 2025), DX quarterly free cash flow is $6.36 million, with the most recent change of -$8.78 million (-57.98%) on March 1, 2025.
  • Over the past year, DX quarterly FCF has increased by +$23.47 million (+137.20%).
  • DX quarterly FCF is now -97.88% below its all-time high of $299.80 million, reached on June 30, 1994.

Performance

DX quarterly FCF Chart

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TTM FCF:

$37.86M+$23.47M(+163.06%)
March 1, 2025

Summary

  • As of today (May 24, 2025), DX TTM free cash flow is $37.86 million, with the most recent change of +$23.47 million (+163.06%) on March 1, 2025.
  • Over the past year, DX TTM FCF has dropped by -$3.50 million (-8.46%).
  • DX TTM FCF is now -88.68% below its all-time high of $334.40 million, reached on December 31, 1995.

Performance

DX TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

DX Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-76.9%+137.2%-8.5%
3 y3 years-90.2%-81.6%-75.0%
5 y5 years-91.8%-85.5%-78.8%

DX 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
3 y3-year-90.2%at low-82.4%+137.2%-75.0%+163.1%
5 y5-year-91.8%at low-86.3%+137.2%-79.3%+163.1%
alltimeall time-95.7%+102.4%-97.9%+102.2%-88.7%+106.2%

DX Free cash flow History

DateAnnualQuarterlyTTM
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(-2.9%)
$48.36M(-8.9%)
$204.45M(-2.2%)
Sep 2017
-
$53.07M(-5.1%)
$208.97M(+0.8%)
Jun 2017
-
$55.91M(+18.7%)
$207.32M(+1.6%)
Mar 2017
-
$47.11M(-10.9%)
$204.02M(-3.1%)
Dec 2016
$210.51M(-3.0%)
$52.88M(+2.8%)
$210.51M(-0.7%)
Sep 2016
-
$51.42M(-2.2%)
$212.07M(-1.3%)
Jun 2016
-
$52.61M(-1.9%)
$214.78M(-2.2%)
Mar 2016
-
$53.60M(-1.5%)
$219.60M(+1.2%)
Dec 2015
$216.95M(+1.2%)
$54.43M(+0.6%)
$216.95M(-0.2%)
Sep 2015
-
$54.13M(-5.7%)
$217.34M(+0.0%)
Jun 2015
-
$57.43M(+12.7%)
$217.33M(+0.8%)
Mar 2015
-
$50.96M(-7.1%)
$215.53M(+0.5%)
Dec 2014
$214.48M(+2.7%)
$54.83M(+1.3%)
$214.48M(+1.9%)
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(-0.7%)
Sep 2013
-
$56.02M(-1.0%)
$210.24M(+9.4%)
Jun 2013
-
$56.58M(+24.6%)
$192.25M(+12.8%)
Mar 2013
-
$45.41M(-13.1%)
$170.47M(+14.1%)
Dec 2012
$149.39M(+111.5%)
$52.24M(+37.4%)
$149.39M(+30.8%)
Sep 2012
-
$38.02M(+9.2%)
$114.19M(+18.3%)
Jun 2012
-
$34.80M(+43.1%)
$96.49M(+19.1%)
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(+7.9%)
Sep 2010
-
$7.56M(+2.1%)
$27.86M(+5.6%)
Jun 2010
-
$7.40M(+32.1%)
$26.39M(+16.1%)
Mar 2010
-
$5.60M(-23.2%)
$22.73M(+15.8%)
Dec 2009
$19.63M(+195.1%)
$7.29M(+19.8%)
$19.63M(+36.6%)
Sep 2009
-
$6.09M(+62.6%)
$14.37M(+39.9%)
Jun 2009
-
$3.75M(+49.7%)
$10.28M(+64.8%)
Mar 2009
-
$2.50M(+23.0%)
$6.23M(-6.3%)
Dec 2008
$6.65M(-17.1%)
$2.03M(+2.0%)
$6.65M(+11.0%)
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%)
DateAnnualQuarterlyTTM
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(-11.3%)
Sep 2005
-
$542.00K(-85.7%)
$13.91M(-15.8%)
Jun 2005
-
$3.79M(+31.3%)
$16.52M(-19.2%)
Mar 2005
-
$2.89M(-56.8%)
$20.44M(-11.3%)
Dec 2004
$23.03M(-22.7%)
$6.68M(+111.6%)
$23.03M(+10.1%)
Sep 2004
-
$3.16M(-59.0%)
$20.91M(-20.3%)
Jun 2004
-
$7.71M(+40.6%)
$26.23M(+3.8%)
Mar 2004
-
$5.48M(+20.2%)
$25.27M(-15.2%)
Dec 2003
$29.82M(-19.6%)
$4.56M(-46.2%)
$29.82M(-4.8%)
Sep 2003
-
$8.48M(+25.6%)
$31.30M(-33.7%)
Jun 2003
-
$6.75M(-32.7%)
$47.22M(+2.0%)
Mar 2003
-
$10.02M(+65.7%)
$46.29M(+24.2%)
Dec 2002
$37.08M(-48.7%)
$6.05M(-75.2%)
$37.25M(-46.0%)
Sep 2002
-
$24.39M(+319.2%)
$68.95M(+100.2%)
Jun 2002
-
$5.82M(+486.6%)
$34.45M(-49.5%)
Mar 2002
-
$992.00K(-97.4%)
$68.22M(-5.6%)
Dec 2001
$72.26M(+210.3%)
$37.74M(-473.4%)
$72.26M(+12.2%)
Sep 2001
-
-$10.11M(-125.5%)
$64.42M(-13.4%)
Jun 2001
-
$39.59M(+686.3%)
$74.36M(+240.3%)
Mar 2001
-
$5.04M(-83.2%)
$21.85M(-6.2%)
Dec 2000
$23.29M(-56.7%)
$29.90M(<-9900.0%)
$23.29M(+154.8%)
Sep 2000
-
-$169.00K(-98.7%)
$9.14M(-70.9%)
Jun 2000
-
-$12.92M(-299.7%)
$31.41M(-40.3%)
Mar 2000
-
$6.47M(-58.9%)
$52.62M(-2.1%)
Dec 1999
$53.75M(-35.2%)
$15.75M(-28.7%)
$53.75M(-32.1%)
Sep 1999
-
$22.10M(+166.3%)
$79.20M(+20.4%)
Jun 1999
-
$8.30M(+9.2%)
$65.80M(-7.2%)
Mar 1999
-
$7.60M(-81.6%)
$70.90M(-14.6%)
Dec 1998
$83.00M(-19.9%)
$41.20M(+373.6%)
$83.00M(+36.7%)
Sep 1998
-
$8.70M(-35.1%)
$60.70M(-54.9%)
Jun 1998
-
$13.40M(-32.0%)
$134.50M(+36.3%)
Mar 1998
-
$19.70M(+4.2%)
$98.70M(-4.7%)
Dec 1997
$103.60M(+87.3%)
$18.90M(-77.1%)
$103.60M(+43.3%)
Sep 1997
-
$82.50M(-468.3%)
$72.30M(+69.3%)
Jun 1997
-
-$22.40M(-191.1%)
$42.70M(-53.8%)
Mar 1997
-
$24.60M(-298.4%)
$92.50M(+67.3%)
Dec 1996
$55.30M(-83.5%)
-$12.40M(-123.4%)
$55.30M(-70.8%)
Sep 1996
-
$52.90M(+93.1%)
$189.70M(-460.6%)
Jun 1996
-
$27.40M(-317.5%)
-$52.60M(-131.1%)
Mar 1996
-
-$12.60M(-110.3%)
$168.90M(-49.5%)
Dec 1995
$334.40M(+9.7%)
$122.00M(-164.4%)
$334.40M(+134.7%)
Sep 1995
-
-$189.40M(-176.1%)
$142.50M(-17.0%)
Jun 1995
-
$248.90M(+62.8%)
$171.60M(-22.9%)
Mar 1995
-
$152.90M(-318.7%)
$222.50M(-27.0%)
Dec 1994
$304.90M(-150.1%)
-$69.90M(-56.4%)
$304.90M(+34.0%)
Sep 1994
-
-$160.30M(-153.5%)
$227.60M(+142.9%)
Jun 1994
-
$299.80M(+27.4%)
$93.70M(-132.2%)
Mar 1994
-
$235.30M(-259.9%)
-$291.00M(-52.2%)
Dec 1993
-$608.30M(-636.4%)
-$147.20M(-50.0%)
-$608.30M(+223.4%)
Sep 1993
-
-$294.20M(+246.5%)
-$188.10M(+916.8%)
Jun 1993
-
-$84.90M(+3.5%)
-$18.50M(-119.3%)
Mar 1993
-
-$82.00M(-130.0%)
$96.00M(-15.3%)
Dec 1992
$113.40M(-334.3%)
$273.00M(-319.1%)
$113.40M(-185.8%)
Sep 1992
-
-$124.60M(-520.9%)
-$132.20M(+87.5%)
Jun 1992
-
$29.60M(-145.8%)
-$70.50M(-2.8%)
Mar 1992
-
-$64.60M(-335.8%)
-$72.50M(+49.8%)
Dec 1991
-$48.40M(+229.3%)
$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
-$14.70M
-$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 annual free cash flow?
  • What is the all time high annual FCF for Dynex Capital?
  • What is Dynex Capital annual FCF year-on-year change?
  • What is Dynex Capital quarterly free cash flow?
  • What is the all time high quarterly FCF for Dynex Capital?
  • What is Dynex Capital quarterly FCF year-on-year change?
  • What is Dynex Capital TTM free cash flow?
  • What is the all time high TTM FCF for Dynex Capital?
  • What is Dynex Capital TTM FCF year-on-year change?

What is Dynex Capital annual free cash flow?

The current annual FCF of DX is $14.39M

What is the all time high annual FCF for Dynex Capital?

Dynex Capital all-time high annual free cash flow is $334.40M

What is Dynex Capital annual FCF year-on-year change?

Over the past year, DX annual free cash flow has changed by -$47.81M (-76.86%)

What is Dynex Capital quarterly free cash flow?

The current quarterly FCF of DX is $6.36M

What is the all time high quarterly FCF for Dynex Capital?

Dynex Capital all-time high quarterly free cash flow is $299.80M

What is Dynex Capital quarterly FCF year-on-year change?

Over the past year, DX quarterly free cash flow has changed by +$23.47M (+137.20%)

What is Dynex Capital TTM free cash flow?

The current TTM FCF of DX is $37.86M

What is the all time high TTM FCF for Dynex Capital?

Dynex Capital all-time high TTM free cash flow is $334.40M

What is Dynex Capital TTM FCF year-on-year change?

Over the past year, DX TTM free cash flow has changed by -$3.50M (-8.46%)
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