Dynex Capital (DX) Free Cash Flow (2010 - 2026)

Dynex Capital has disclosed Free Cash Flow across 17 years of filings, most recently posting $84.1 million for Q2 2026.

• In Q2 2026, Free Cash Flow rose 163.96% year-over-year to $84.1 million; the TTM figure through Jun 2026 stood at $236.6 million (up 362.7% YoY), while the FY2025 annual figure was $120.8 million, up 739.5% from the prior year.
• Free Cash Flow came in at $84.1 million for Q2 2026 at Dynex Capital, up from $69.8 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $84.1 million in Q2 2026 to a low of -$17.1 million in Q1 2024.
• Average Free Cash Flow over 5 years is $26.5 million, with a median of $22.1 million recorded in 2022.
• Year-over-year, Free Cash Flow plunged 557.69% in 2024 and soared 3127.72% in 2025.
• Over 5 years, Free Cash Flow stood at $30.1 million in 2022, then plunged by 44.9% to $16.6 million in 2023, then declined by 8.62% to $15.1 million in 2024, then fell by 5.53% to $14.3 million in 2025, then surged by 488.28% to $84.1 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $84.1 million in Q2 2026, $69.8 million in Q1 2026, and $14.3 million in Q4 2025.