Dynex Capital (DX) Free Cash Flow (2010 - 2026)
Dynex Capital recorded quarterly Free Cash Flow of $69.8 million in Q1 2026, up 388.32% quarter-over-quarter from $14.3 million in Q4 2025, and up 997.74% year-over-year from $6.4 million in Q1 2025.
Dynex Capital's Free Cash Flow history runs 17 years deep, the most recent figure standing at $69.8 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 997.74% year-over-year to $69.8 million; the TTM figure through Mar 2026 stood at $184.3 million (up 386.82% YoY), while the FY2025 annual figure was $120.8 million, up 739.5% from the prior year.
- Free Cash Flow came in at $69.8 million for Q1 2026 at Dynex Capital, up from $14.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $69.8 million in Q1 2026 to a low of -$17.1 million in Q1 2024.
- A 5-year average of $23.2 million and a median of $18.6 million in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow plunged 557.69% in 2024 and soared 3127.72% in 2025, its largest moves.
- Dynex Capital's Free Cash Flow stood at $30.1 million in 2022, then sank by 44.9% to $16.6 million in 2023, then fell by 8.62% to $15.1 million in 2024, then retreated by 5.53% to $14.3 million in 2025, then jumped by 388.32% to $69.8 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $69.8 million, $14.3 million, and $68.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | -55.71 Bn |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | 387.00 Mn |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | 93.56 Mn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | 60.96 Mn |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | 169.73 Mn |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - | 69.85 Mn |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | 111.56 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -17.01 Bn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | -488.96 Mn |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 Mn | - | -181.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 16.57 Mn |
| Dec 31, 2023 | 16.57 Mn |
| Sep 30, 2023 | 10.40 Mn |
| Sep 30, 2023 | 10.40 Mn |
| Jun 30, 2023 | 31.49 Mn |
| Jun 30, 2023 | 31.49 Mn |
| Mar 31, 2023 | 3.74 Mn |
| Mar 31, 2023 | 3.74 Mn |
| Dec 31, 2022 | 30.07 Mn |
| Dec 31, 2022 | 30.07 Mn |
| Sep 30, 2022 | 25.54 Mn |
| Sep 30, 2022 | 25.54 Mn |
| Jun 30, 2022 | 36.19 Mn |
| Jun 30, 2022 | 36.19 Mn |
| Mar 31, 2022 | 34.55 Mn |
| Mar 31, 2022 | 34.55 Mn |
| Dec 31, 2021 | 38.24 Mn |
| Dec 31, 2021 | 38.24 Mn |
| Sep 30, 2021 | 40.87 Mn |
| Sep 30, 2021 | 40.87 Mn |
| Jun 30, 2021 | 37.67 Mn |
| Jun 30, 2021 | 37.67 Mn |
| Mar 31, 2021 | 30.19 Mn |
| Mar 31, 2021 | 30.19 Mn |
| Dec 31, 2020 | 43.98 Mn |
| Dec 31, 2020 | 43.98 Mn |
| Sep 30, 2020 | 46.51 Mn |
| Sep 30, 2020 | 46.51 Mn |
| Jun 30, 2020 | 39.49 Mn |
| Jun 30, 2020 | 39.49 Mn |
| Mar 31, 2020 | 43.98 Mn |
| Mar 31, 2020 | 43.98 Mn |
| Dec 31, 2019 | 53.20 Mn |
| Dec 31, 2019 | 53.20 Mn |
| Sep 30, 2019 | 37.21 Mn |
| Sep 30, 2019 | 37.21 Mn |
| Jun 30, 2019 | 44.63 Mn |
| Jun 30, 2019 | 44.63 Mn |
| Mar 31, 2019 | 40.30 Mn |
| Mar 31, 2019 | 40.30 Mn |
| Dec 31, 2018 | 42.00 Mn |
| Dec 31, 2018 | 42.00 Mn |
| Sep 30, 2018 | 45.59 Mn |
| Sep 30, 2018 | 45.59 Mn |
| Jun 30, 2018 | 51.08 Mn |
| Jun 30, 2018 | 51.08 Mn |
| Mar 31, 2018 | 41.90 Mn |
| Mar 31, 2018 | 41.90 Mn |
| Dec 31, 2017 | 48.36 Mn |
| Dec 31, 2017 | 48.36 Mn |
| Sep 30, 2017 | 53.07 Mn |
| Sep 30, 2017 | 53.07 Mn |
| Jun 30, 2017 | 55.91 Mn |
| Jun 30, 2017 | 55.91 Mn |
| Mar 31, 2017 | 47.11 Mn |
| Mar 31, 2017 | 47.11 Mn |
| Dec 31, 2016 | 52.88 Mn |
| Dec 31, 2016 | 52.88 Mn |
| Sep 30, 2016 | 51.43 Mn |
| Sep 30, 2016 | 51.43 Mn |
| Jun 30, 2016 | 52.61 Mn |
| Jun 30, 2016 | 52.61 Mn |
| Mar 31, 2016 | 53.60 Mn |
| Mar 31, 2016 | 53.60 Mn |
| Dec 31, 2015 | 54.43 Mn |
| Dec 31, 2015 | 54.43 Mn |
| Sep 30, 2015 | 54.13 Mn |
| Sep 30, 2015 | 54.13 Mn |
| Jun 30, 2015 | 57.43 Mn |
| Jun 30, 2015 | 57.43 Mn |
| Mar 31, 2015 | 50.96 Mn |
| Mar 31, 2015 | 50.96 Mn |
| Dec 31, 2014 | 54.83 Mn |
| Dec 31, 2014 | 54.83 Mn |
| Sep 30, 2014 | 54.12 Mn |
| Sep 30, 2014 | 54.12 Mn |
| Jun 30, 2014 | 55.63 Mn |
| Jun 30, 2014 | 55.63 Mn |
| Mar 31, 2014 | 49.90 Mn |
| Mar 31, 2014 | 49.90 Mn |
| Dec 31, 2013 | 50.76 Mn |
| Dec 31, 2013 | 50.76 Mn |
| Sep 30, 2013 | 56.02 Mn |
| Sep 30, 2013 | 56.02 Mn |
| Jun 30, 2013 | 56.58 Mn |
| Jun 30, 2013 | 56.58 Mn |
| Mar 31, 2013 | 45.41 Mn |
| Mar 31, 2013 | 45.41 Mn |
| Dec 31, 2012 | 52.24 Mn |
| Dec 31, 2012 | 52.24 Mn |
| Sep 30, 2012 | 38.02 Mn |
| Sep 30, 2012 | 38.02 Mn |
| Jun 30, 2012 | 34.80 Mn |
| Jun 30, 2012 | 34.80 Mn |
| Mar 31, 2012 | 24.32 Mn |
| Mar 31, 2012 | 24.32 Mn |
| Dec 31, 2011 | 17.04 Mn |
| Dec 31, 2011 | 17.04 Mn |
| Sep 30, 2011 | 20.32 Mn |
| Sep 30, 2011 | 20.32 Mn |
| Jun 30, 2011 | 19.33 Mn |
| Jun 30, 2011 | 19.33 Mn |
| Mar 31, 2011 | 13.95 Mn |
| Mar 31, 2011 | 13.95 Mn |
| Dec 31, 2010 | 9.51 Mn |
| Dec 31, 2010 | 9.51 Mn |
| Sep 30, 2010 | 7.56 Mn |
| Sep 30, 2010 | 7.56 Mn |