Dynex Capital (DX) Free Cash Flow (2010 - 2026)
Dynex Capital (DX) posted Free Cash Flow of $84.1 million for Q2 2026, up 20.47% sequentially from $69.8 million in Q1 2026, and up 163.96% YoY from $31.9 million in Q2 2025.
Dynex Capital (DX) Free Cash Flow (2010 - 2026) Analysis & Trends
Dynex Capital has reported Free Cash Flow for 17 years, with the latest figure at $84.1 million in Q2 2026.
- Quarterly Free Cash Flow rose 163.96% year-over-year to $84.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $236.6 million (up 362.7% YoY) and the FY2025 annual result came in at $120.8 million, up 739.5% from the prior year.
- Free Cash Flow improved to $84.1 million in Q2 2026 per DX's latest filing, from $69.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $84.1 million in Q2 2026 and troughed at -$17.1 million in Q1 2024.
- A 5-year average of $26.5 million and a median of $22.1 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow sank 557.69% in 2024, then jumped 3127.72% in 2025.
- Over 5 years, Free Cash Flow stood at $30.1 million in 2022, then slumped by 44.9% to $16.6 million in 2023, then retreated by 8.62% to $15.1 million in 2024, then decreased by 5.53% to $14.3 million in 2025, then jumped by 488.28% to $84.1 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $84.1 million, $69.8 million, and $14.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -6.03 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 170.66 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 64.17 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 84.15 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 65.21 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 210.18 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -19.14 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 81.61 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 192.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 84.15 Mn |
| Jun 30, 2026 | 84.15 Mn |
| Mar 31, 2026 | 69.85 Mn |
| Mar 31, 2026 | 69.85 Mn |
| Dec 31, 2025 | 14.30 Mn |
| Dec 31, 2025 | 14.30 Mn |
| Sep 30, 2025 | 68.28 Mn |
| Sep 30, 2025 | 68.28 Mn |
| Jun 30, 2025 | 31.88 Mn |
| Jun 30, 2025 | 31.88 Mn |
| Mar 31, 2025 | 6.36 Mn |
| Mar 31, 2025 | 6.36 Mn |
| Dec 31, 2024 | 15.14 Mn |
| Dec 31, 2024 | 15.14 Mn |
| Sep 30, 2024 | -2.26 Mn |
| Sep 30, 2024 | -2.26 Mn |
| Jun 30, 2024 | 18.61 Mn |
| Jun 30, 2024 | 18.61 Mn |
| Mar 31, 2024 | -17.10 Mn |
| Mar 31, 2024 | -17.10 Mn |