Orchid Island Capital (ORC) Free Cash Flow (2012 - 2026)

Orchid Island Capital (ORC) has 15 years of Free Cash Flow data on file, last reported at -$181.5 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$181.5 million, down 804.11% year-over-year; the trailing twelve-month figure through Mar 2026 was -$86.8 million (down 281.83% YoY), and the FY2025 annual result was -$8.2 million, down 112.19% from the prior year.
• Free Cash Flow fell to -$181.5 million in Q1 2026 per ORC's latest filing, from $48.3 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $114.2 million in Q1 2022 and troughed at -$181.5 million in Q1 2026.
• A 5-year average of $17.8 million and a median of $19.3 million in 2024 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow tumbled 3069.41% in 2023, then surged 1812.02% in 2024.
• A 5-year view of Free Cash Flow shows it stood at -$1.3 million in 2022, then plunged by 3069.41% to -$40.8 million in 2023, then jumped by 142.9% to $17.5 million in 2024, then soared by 175.53% to $48.3 million in 2025, then plunged by 476.14% to -$181.5 million in 2026.
• Business Quant data shows ORC's Free Cash Flow at -$181.5 million in Q1 2026, $48.3 million in Q4 2025, and $28.0 million in Q3 2025.