Ellington Financial Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-93.8M | $-93.8M | — | — |
| Jun 2011 | $108.7M | $108.7M | — | — |
| Sep 2011 | $-79.1M | $-79.1M | — | — |
| Dec 2011 | $16.8M | $16.8M | — | — |
| Mar 2012 | $-31.1M | $-31.1M | — | — |
| Jun 2012 | $46.5M | $46.5M | — | — |
| Sep 2012 | $169.9M | $169.9M | — | — |
| Dec 2012 | $-236.7M | $-236.7M | — | — |
| Mar 2013 | $-26.5M | $-26.5M | — | — |
| Jun 2013 | $-290.9M | $-290.9M | — | — |
| Sep 2013 | $-52.0M | $-52.0M | — | — |
| Dec 2013 | $125.1M | $125.1M | — | — |
| Mar 2014 | $66.3M | $66.3M | — | — |
| Jun 2014 | $-17.9M | $-17.9M | — | — |
| Sep 2014 | $-390.1M | $-390.1M | — | — |
| Dec 2014 | $-262.5M | $-262.5M | — | — |
| Mar 2015 | $338.2M | $338.2M | — | — |
| Jun 2015 | $25.0M | $25.0M | — | — |
| Sep 2015 | $26.1M | $26.1M | — | — |
| Dec 2015 | $265.0M | $265.0M | — | — |
| Mar 2016 | $-19.0M | $-19.0M | — | — |
| Jun 2016 | $108.3M | $108.3M | — | — |
| Sep 2016 | $74.4M | $74.4M | — | — |
| Dec 2016 | $-94.0M | $-94.0M | — | — |
| Mar 2017 | $-107.6M | $-107.6M | — | — |
| Jun 2017 | $-7.7M | $-7.7M | — | — |
| Sep 2017 | $-8.9M | $-8.9M | — | — |
| Dec 2017 | $-338.8M | $-338.8M | — | — |
| Mar 2018 | $-124.7M | $-124.7M | — | — |
| Jun 2018 | $-99.0M | $-99.0M | — | — |
| Sep 2018 | $-197.4M | $-197.4M | — | — |
| Dec 2018 | $-73.1M | $-73.1M | — | — |
| Mar 2019 | $21.0M | $21.0M | — | — |
| Jun 2019 | $22.3M | $22.3M | — | — |
| Sep 2019 | $12.8M | $12.8M | — | — |
| Dec 2019 | $23.1M | $23.1M | — | — |
| Mar 2020 | $28.9M | $28.9M | — | — |
| Jun 2020 | $37.6M | $37.6M | — | — |
| Sep 2020 | $16.0M | $16.0M | — | — |
| Dec 2020 | $37.0M | $37.0M | — | — |
| Mar 2021 | $9.2M | $9.2M | — | $0 |
| Jun 2021 | $35.0M | $35.0M | — | $0 |
| Sep 2021 | $14.7M | $14.7M | — | $0 |
| Dec 2021 | $-7.5M | $-7.5M | — | $971.0K |
| Mar 2022 | $32.9M | $32.9M | — | $288.0K |
| Jun 2022 | $48.4M | $48.4M | — | $362.0K |
| Sep 2022 | $-11.1M | $-11.1M | — | $369.0K |
| Dec 2022 | $-27.5M | $-27.5M | — | $385.0K |
| Mar 2023 | $-48.7M | $-48.7M | — | — |
| Jun 2023 | $-43.3M | $-43.3M | — | — |
| Sep 2023 | $-70.9M | $-70.9M | — | — |
| Dec 2023 | $-79.0M | $-79.0M | — | — |
| Mar 2024 | $-59.5M | $-59.5M | — | — |
| Jun 2024 | $-88.6M | $-88.6M | — | — |
| Sep 2024 | $-141.7M | $-141.7M | — | — |
| Dec 2024 | $-140.8M | $-140.8M | — | — |
| Mar 2025 | $-126.4M | $-126.4M | — | — |
| Jun 2025 | $-210.5M | $-210.5M | — | — |
| Sep 2025 | $-290.4M | $-290.4M | — | — |
| Dec 2025 | $-298.1M | $-298.1M | — | — |
| Mar 2026 | $-10.0M | $-10.0M | — | — |
| Jun 2026 | $-19.1M | $-19.1M | — | — |