MFA FINANCIAL, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2010 | $60.4M | $60.2M | $210.0K | $722.0K |
| Jun 2010 | $60.1M | $60.0M | $18.0K | $846.0K |
| Sep 2010 | $66.3M | $66.3M | $48.0K | $622.0K |
| Dec 2010 | $59.1M | $59.0M | $162.0K | $1.1M |
| Mar 2011 | $62.1M | $61.6M | $511.0K | $932.0K |
| Jun 2011 | $95.5M | $95.0M | $516.0K | $1.0M |
| Sep 2011 | $87.5M | $86.5M | $977.0K | $1.0M |
| Dec 2011 | $89.3M | $89.0M | $339.0K | $1.4M |
| Mar 2012 | $79.9M | $79.8M | $130.0K | $1.1M |
| Jun 2012 | $80.8M | $80.6M | $171.0K | $1.5M |
| Sep 2012 | $71.9M | $71.8M | $66.0K | $1.8M |
| Dec 2012 | $77.8M | $77.7M | $76.0K | $2.1M |
| Mar 2013 | $71.2M | $71.1M | $54.0K | $885.0K |
| Jun 2013 | $70.1M | $70.0M | $81.0K | $1.3M |
| Sep 2013 | $85.9M | $85.7M | $137.0K | $760.0K |
| Dec 2013 | $71.0M | $70.9M | $101.0K | $1.2M |
| Mar 2014 | $48.3M | $48.2M | $85.0K | $1.5M |
| Jun 2014 | $66.7M | $66.6M | $136.0K | $1.6M |
| Sep 2014 | $62.5M | $62.4M | $162.0K | $1.3M |
| Dec 2014 | $78.3M | $77.9M | $403.0K | $4.2M |
| Mar 2015 | $51.2M | $51.1M | $158.0K | $912.0K |
| Jun 2015 | $69.5M | $69.4M | $99.0K | $1.7M |
| Sep 2015 | $34.6M | $33.7M | $833.0K | $1.0M |
| Dec 2015 | $122.8M | $122.3M | $470.0K | $4.2M |
| Mar 2016 | $39.0M | $38.9M | $56.0K | $1.1M |
| Jun 2016 | $-2.9M | $-3.1M | $191.0K | $1.9M |
| Sep 2016 | $62.7M | $62.6M | $133.0K | $1.1M |
| Dec 2016 | $80.6M | $80.2M | $328.0K | $5.0M |
| Mar 2017 | $44.4M | $44.2M | $133.0K | $1.1M |
| Jun 2017 | $53.9M | $53.7M | $200.0K | $2.4M |
| Sep 2017 | $23.1M | $22.9M | $263.0K | $1.9M |
| Dec 2017 | $55.1M | $54.8M | $276.0K | $2.7M |
| Mar 2018 | $5.9M | $5.7M | $171.0K | $553.0K |
| Jun 2018 | $37.9M | $37.5M | $380.0K | $2.3M |
| Sep 2018 | $46.4M | $46.0M | $458.0K | $1.1M |
| Dec 2018 | $57.6M | $57.5M | $124.0K | $4.1M |
| Mar 2019 | $37.1M | $36.7M | $391.0K | $998.0K |
| Jun 2019 | $48.9M | $48.2M | $652.0K | $2.4M |
| Sep 2019 | $67.6M | $67.3M | $308.0K | $1.3M |
| Dec 2019 | $62.2M | $61.7M | $528.0K | $4.5M |
| Mar 2020 | $13.2M | $13.0M | $176.0K | $1.3M |
| Jun 2020 | $43.4M | $44.4M | $-1.0M | $1.6M |
| Sep 2020 | $-39.9M | $-42.2M | $2.3M | — |
| Dec 2020 | $21.6M | $18.2M | $3.4M | — |
| Mar 2021 | $24.2M | $19.8M | $4.4M | — |
| Jun 2021 | $72.4M | $33.3M | $39.2M | — |
| Sep 2021 | $12.5M | $5.3M | $7.1M | — |
| Dec 2021 | $28.7M | $67.4M | $-38.7M | — |
| Mar 2022 | $133.6M | $132.6M | $953.0K | — |
| Jun 2022 | $78.8M | $78.5M | $272.0K | — |
| Sep 2022 | $136.3M | $136.0M | $306.0K | — |
| Dec 2022 | $6.7M | $7.9M | $-1.2M | — |
| Mar 2023 | $-7.3M | $-8.8M | $1.5M | — |
| Jun 2023 | $72.5M | $72.5M | — | — |
| Sep 2023 | $39.8M | $39.8M | — | — |
| Dec 2023 | $3.8M | $3.8M | — | — |
| Mar 2024 | $53.5M | $53.5M | — | — |
| Jun 2024 | $46.5M | $46.5M | — | — |
| Sep 2024 | $-11.3M | $-11.3M | — | — |
| Dec 2024 | $111.4M | $111.4M | — | — |
| Mar 2025 | $-14.6M | $-14.6M | — | — |
| Jun 2025 | $38.5M | $38.5M | — | — |
| Sep 2025 | $14.7M | $14.7M | — | — |
| Dec 2025 | $37.6M | $37.6M | — | — |
| Mar 2026 | $71.1M | $71.1M | — | — |
| Jun 2026 | $128.8M | $128.8M | — | — |