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

Orchid Island Capital (ORC) has reported Free Cash Flow for 15 consecutive years, with $81.6 million the latest figure, recorded in Q2 2026.

• Quarterly Free Cash Flow rose 342.48% year-over-year to $81.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $206.4 million (up 340.08% YoY) and the FY2025 annual result came in at $120.4 million, up 79.8% from the prior year.
• Free Cash Flow rose to $81.6 million in Q2 2026 per ORC's latest filing, from $48.6 million in the prior quarter.
• Over the last five years, Free Cash Flow for ORC reached as high as $114.2 million in Q1 2022 and fell as low as -$40.8 million in Q4 2023.
• A 5-year average of $34.2 million and a median of $26.9 million in 2025 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2023 — Free Cash Flow tumbled 3069.41% — and 2024, when it jumped 1812.02%.
• Year by year, Free Cash Flow stood at -$1.3 million in 2022, then slumped by 3069.41% to -$40.8 million in 2023, then surged by 142.9% to $17.5 million in 2024, then jumped by 175.53% to $48.3 million in 2025, then soared by 69.11% to $81.6 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $81.6 million, $48.6 million, and $48.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.