Ellington Financial (EFC) Free Cash Flow (2010 - 2026)

Ellington Financial has disclosed Free Cash Flow across 17 years of filings, most recently posting -$19.1 million for Q2 2026.

• In Q2 2026, Free Cash Flow rose 90.91% year-over-year to -$19.1 million; the TTM figure through Jun 2026 stood at -$617.5 million (changed 0.31% YoY), while the FY2025 annual figure was -$925.5 million, down 114.96% from the prior year.
• Free Cash Flow came in at -$19.1 million for Q2 2026 at Ellington Financial, down from -$9.8 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $48.3 million in Q2 2022 to a low of -$298.1 million in Q4 2025.
• Average Free Cash Flow over 5 years is -$88.0 million, with a median of -$65.2 million recorded in 2023.
• Year-over-year, Free Cash Flow soared 278.91% in 2022 and plunged 533.22% in 2023.
• Over 5 years, Free Cash Flow stood at -$27.6 million in 2022, then slumped by 185.77% to -$78.9 million in 2023, then sank by 78.48% to -$140.8 million in 2024, then slumped by 111.76% to -$298.1 million in 2025, then jumped by 93.58% to -$19.1 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$19.1 million in Q2 2026, -$9.8 million in Q1 2026, and -$298.1 million in Q4 2025.