ARMOUR Residential REIT, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-83.7M | $-83.7M | — | $935.0K |
| Jun 2022 | $9.9M | $9.9M | — | $959.0K |
| Sep 2022 | $90.4M | $90.4M | — | $964.0K |
| Dec 2022 | $107.4M | $107.4M | — | $838.0K |
| Mar 2023 | $54.2M | $54.2M | — | $692.0K |
| Jun 2023 | $-8.9M | $-8.9M | — | $821.0K |
| Sep 2023 | $27.2M | $27.2M | — | $828.0K |
| Dec 2023 | $60.3M | $60.3M | — | $860.0K |
| Mar 2024 | $96.8M | $96.8M | — | $1.1M |
| Jun 2024 | $27.1M | $27.1M | — | $766.0K |
| Sep 2024 | $47.1M | $47.1M | — | $761.0K |
| Dec 2024 | $90.4M | $90.4M | — | $661.0K |
| Mar 2025 | $101.5M | $101.5M | — | $465.0K |
| Jun 2025 | $25.0M | $25.0M | — | $521.0K |
| Sep 2025 | $-37.8M | $-37.8M | — | $570.0K |
| Dec 2025 | $35.6M | $35.6M | — | $569.0K |
| Mar 2026 | $111.6M | $111.6M | — | $559.0K |
| Jun 2026 | $210.2M | $210.2M | — | $770.0K |