Angel Oak Mortgage REIT (AOMN) Free Cash Flow (2020 - 2026)
Angel Oak Mortgage REIT posted quarterly Free Cash Flow of -$143.7 million for Q1 2026, up 28.77% year-on-year from -$111.6 million in Q1 2025, and down 173.74% on a QoQ basis from -$52.5 million in Q4 2025.
Angel Oak Mortgage REIT (AOMN) has 7 years of Free Cash Flow data on file, last reported at -$143.7 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 28.77% year-over-year to -$143.7 million; the trailing twelve-month figure through Mar 2026 stood at -$348.9 million (up 24.71% YoY), and the FY2025 full-year result was -$407.0 million, down 83.75% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$143.7 million, down from -$52.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $313.2 million in Q4 2022 and bottomed at -$606.4 million in Q1 2022.
- The 5-year median for Free Cash Flow is -$25.1 million (2024), against an average of -$46.9 million.
- The widest annual swing landed in 2022, when Free Cash Flow sank 643.03%; it then jumped 830.58% in 2023.
- A 5-year view of Free Cash Flow shows it stood at $313.2 million in 2022, then sank by 115.12% to -$47.3 million in 2023, then soared by 47.0% to -$25.1 million in 2024, then sank by 109.26% to -$52.5 million in 2025, then tumbled by 173.74% to -$143.7 million in 2026.
- The last three Free Cash Flow figures came in at -$143.7 million (Q1 2026), -$52.5 million (Q4 2025), and -$173.4 million (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -143.72 Mn |
| Mar 31, 2026 | -143.72 Mn |
| Dec 31, 2025 | -52.50 Mn |
| Dec 31, 2025 | -52.50 Mn |
| Sep 30, 2025 | -173.35 Mn |
| Sep 30, 2025 | -173.35 Mn |
| Jun 30, 2025 | 20.65 Mn |
| Jun 30, 2025 | 20.65 Mn |
| Mar 31, 2025 | -201.75 Mn |
| Mar 31, 2025 | -201.75 Mn |
| Dec 31, 2024 | -25.09 Mn |
| Dec 31, 2024 | -25.09 Mn |
| Sep 30, 2024 | -212.39 Mn |
| Sep 30, 2024 | -212.39 Mn |
| Jun 30, 2024 | -24.21 Mn |
| Jun 30, 2024 | -24.21 Mn |
| Mar 31, 2024 | 40.22 Mn |
| Mar 31, 2024 | 40.22 Mn |
| Dec 31, 2023 | -47.34 Mn |
| Dec 31, 2023 | -47.34 Mn |
| Sep 30, 2023 | 61.72 Mn |
| Sep 30, 2023 | 61.72 Mn |
| Jun 30, 2023 | 15.42 Mn |
| Jun 30, 2023 | 15.42 Mn |
| Mar 31, 2023 | 276.61 Mn |
| Mar 31, 2023 | 276.61 Mn |
| Dec 31, 2022 | 313.15 Mn |
| Dec 31, 2022 | 313.15 Mn |
| Sep 30, 2022 | -8.45 Mn |
| Sep 30, 2022 | -8.45 Mn |
| Jun 30, 2022 | -29.41 Mn |
| Jun 30, 2022 | -29.41 Mn |
| Mar 31, 2022 | -606.42 Mn |
| Mar 31, 2022 | -606.42 Mn |
| Dec 31, 2021 | -684.22 Mn |
| Dec 31, 2021 | -684.22 Mn |
| Sep 30, 2021 | -501.63 Mn |
| Sep 30, 2021 | -501.63 Mn |
| Jun 30, 2021 | -300.48 Mn |
| Jun 30, 2021 | -300.48 Mn |
| Mar 31, 2021 | -81.62 Mn |
| Mar 31, 2021 | -81.62 Mn |
| Dec 31, 2020 | -83.71 Mn |
| Dec 31, 2020 | -83.71 Mn |
| Sep 30, 2020 | 43.16 Mn |
| Sep 30, 2020 | 43.16 Mn |