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ARMOUR Residential REIT Inc
ARRAdd to Watchlist
12.600USD
+0.020+0.16%
Close 11-06 16:00（ET）
1.87BMarket Cap
5.04P/E TTM
After-hours 19:53 (ET)12.610USD+0.020+0.16%ARMOUR Residential REIT Inc
12.600
+0.020+0.16%
ARR Cash Flow Statement
You can access the annual and quarterly cash flow statements of ARMOUR Residential REIT Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
361.70%98.94M
741.92%210.18M
9.93%111.56M
-60.68%35.56M
-180.23%-37.80M
-7.82%24.96M
4.82%101.48M
49.88%90.44M
73.41%47.12M
403.58%27.08M
78.56%96.81M
-43.82%60.34M
-69.95%27.17M
-189.70%-8.92M
164.77%54.22M
949.42%107.42M
821.39%90.43M
-36.74%9.95M
-494.89%-83.70M
-134.08%-12.65M
-123.65%-12.54M
109.62%15.72M
111.49%21.20M
-48.17%37.11M
177.06%52.99M
-407.52%-163.48M
-1527.37%-184.45M
157.10%71.60M
-328.48%-68.77M
-280.12%-32.21M
-1767.22%-11.33M
109.51%27.85M
-19.21%30.10M
-72.30%17.88M
87.95%-607.00K
141.89%13.29M
-49.35%37.26M
276.66%64.57M
97.59%-5.04M
-154.92%-31.73M
5.76%73.56M
-196.60%-36.55M
-385.52%-208.71M
-47.45%57.77M
76.38%69.55M
-57.51%37.84M
-4.68%73.10M
59.57%109.92M
-54.29%39.43M
-25.15%89.06M
-19.24%76.69M
-54.05%68.89M
-18.53%86.27M
127.62%118.98M
166.75%94.97M
--149.92M
--105.89M
--52.27M
--35.60M
Net income from continuing operations
-303.28%-323.75M
251.86%114.82M
-300.68%-54.85M
555.87%211.70M
141.74%159.26M
-56.38%-75.61M
88.29%27.33M
-146.61%-46.44M
136.77%65.88M
-212.54%-48.35M
146.29%14.52M
152.83%99.64M
-24.15%-179.17M
173.33%42.96M
52.80%-31.36M
289.73%39.41M
-524.68%-144.31M
15.30%-58.59M
-193.14%-66.43M
-125.51%-20.77M
-41.80%33.98M
-233.67%-69.17M
117.54%71.33M
-25.09%81.41M
195.79%58.39M
128.24%51.75M
-255.53%-406.66M
151.27%108.68M
-227.78%-60.95M
-1451.20%-183.25M
-355.62%-114.38M
-398.51%-211.98M
72.07%47.70M
-54.34%13.56M
-15.12%44.75M
-24.53%71.01M
-76.64%27.72M
40.26%29.70M
118.86%52.72M
-20.12%94.10M
153.57%118.69M
-89.31%21.18M
-122.74%-279.48M
182.28%117.80M
-509.58%-221.55M
382.12%198.02M
-534.39%-125.47M
73.52%-143.17M
123.52%54.09M
-114.58%-70.19M
-119.34%-19.78M
-567.21%-540.78M
-518.50%-229.94M
3637.51%481.38M
56.83%102.29M
--115.75M
--54.95M
---13.61M
--65.22M
Other non-cash items
-4205.30%-745.42M
-58.00%55.04M
-120.20%-51.03M
78.66%-49.80M
-106.18%-17.31M
6655.62%131.06M
402.23%252.63M
-165.04%-233.43M
215.90%280.33M
100.97%1.94M
-145.09%-83.59M
226.13%358.88M
21.62%-241.88M
9.34%-199.79M
153.29%185.37M
580.97%110.04M
-453.62%-308.58M
-334.35%-220.38M
-240.96%-347.84M
42.66%-22.88M
-756.45%-55.74M
158.48%94.04M
-171.80%-102.02M
6.84%-39.90M
-11.90%8.49M
-235.54%-160.81M
39.72%142.09M
-127.90%-42.83M
118.12%9.64M
432.27%118.64M
231.11%101.69M
550.95%153.50M
-1434.04%-53.19M
-155.26%-35.71M
-76.03%-77.56M
79.45%-34.04M
169.82%3.99M
256.02%64.62M
-151.06%-44.06M
-105.72%-165.66M
-101.97%-5.71M
75.16%-41.42M
-61.12%86.29M
-131.96%-80.53M
1208.96%290.33M
-198.11%-166.72M
17.17%221.94M
-8.15%251.99M
-1450.95%-26.18M
148.68%169.93M
573.67%189.41M
476.70%274.34M
-102.09%-1.69M
-629.57%-349.10M
501.94%28.12M
--47.57M
--80.85M
--65.92M
---7.00M
Change in working capital
-644.36%-16.25M
22.02%-13.53M
44.04%23.64M
-171.53%-14.38M
119.38%2.98M
17.36%-17.35M
-56.82%16.41M
-200.63%-5.29M
0.32%-15.40M
-1643.75%-21.00M
6759.75%38.00M
18.01%5.26M
-299.60%-15.45M
153.31%1.36M
117.64%554.00K
348.22%4.46M
4992.11%7.74M
-128.87%-2.55M
31.28%-3.14M
-111.29%-1.80M
111.11%152.00K
175.25%8.84M
-145.28%-4.57M
-105.77%-850.00K
100.31%72.00K
-165.46%-11.74M
465.00%10.10M
754.02%14.73M
-1391.59%-23.20M
1097.46%17.94M
-188.68%-2.77M
32.16%-2.25M
215.87%1.80M
38.70%1.50M
169.20%3.12M
-120.03%-3.32M
-230.03%-1.55M
-84.60%1.08M
53.69%-4.51M
131.77%16.58M
91.03%1.19M
460.30%7.01M
43.03%-9.73M
648.12%7.15M
154.17%624.00K
599.44%1.25M
26.88%-17.08M
-69.14%956.00K
-107.06%-1.15M
-97.50%179.00K
-36.50%-23.36M
-55.12%3.10M
208.11%16.33M
574.34%7.15M
-4.54%-17.12M
--6.90M
---15.10M
---1.51M
---16.37M
-Change in receivables
85.79%-2.37M
-270.63%-2.52M
70.96%-2.78M
-24.39%-6.02M
-47.85%-16.64M
-107.32%-681.00K
-1146.17%-9.56M
-163.20%-4.84M
-13.64%-11.26M
78.95%9.31M
104.27%914.00K
375.47%7.66M
-10.79%-9.91M
219.92%5.20M
-253.30%-21.42M
403.20%1.61M
-4581.68%-8.94M
-519.94%-4.34M
-410.66%-6.06M
-6537.50%-531.00K
1.55%-191.00K
127.93%1.03M
-92.41%1.95M
-100.45%-8.00K
-103.34%-194.00K
-29.94%-3.70M
249.77%25.73M
887.22%1.78M
260.02%5.80M
-300.00%-2.85M
-971.54%-17.18M
111.55%180.00K
-25.07%-3.63M
83.85%1.42M
6896.55%1.97M
-290.46%-1.56M
-239.62%-2.90M
-91.31%774.00K
-100.52%-29.00K
-66.86%818.00K
-30.02%2.08M
680.96%8.90M
2240.42%5.62M
-20.90%2.47M
559.56%2.97M
302.83%1.14M
107.62%240.00K
-21.33%3.12M
-97.43%450.00K
-96.53%283.00K
80.60%-3.15M
-17.46%3.97M
180.62%17.53M
419.31%8.15M
6.52%-16.23M
--4.80M
---21.74M
---2.55M
---17.37M
-Change in prepaid expenses
110.81%156.00K
-76.22%655.00K
23.14%-1.97M
311.57%969.00K
-159.85%-1.44M
217.09%2.75M
-1169.58%-2.57M
-65.34%-458.00K
11580.95%2.41M
-139.02%-2.35M
104.91%240.00K
-127.92%-277.00K
-261.54%-21.00K
650.50%6.03M
-433.15%-4.89M
106.67%992.00K
-89.17%13.00K
-113.69%-1.09M
88.11%-917.00K
33.70%480.00K
7.14%120.00K
1048.75%8.00M
-203.61%-7.71M
122.74%359.00K
-50.44%112.00K
-5.90%-843.00K
1522.22%7.45M
-377.04%-1.58M
-82.48%226.00K
37.32%-796.00K
719.64%459.00K
-2106.67%-331.00K
2380.77%1.29M
-642.74%-1.27M
115.09%56.00K
-100.69%-15.00K
102.18%52.00K
-93.76%234.00K
-569.62%-371.00K
594.90%2.18M
34.73%-2.39M
788.15%3.75M
97.50%79.00K
229.75%314.00K
-301.87%-3.66M
18.54%422.00K
-41.18%40.00K
-174.46%-242.00K
-3037.93%-910.00K
159.93%356.00K
145.33%68.00K
235.05%325.00K
-108.41%-29.00K
-27.74%-594.00K
29.58%-150.00K
--97.00K
--345.00K
---465.00K
---213.00K
-Change in payables and accrued expense
-103.51%-18.00K
39.46%-540.00K
70.77%4.22M
-23.23%-4.61M
121.71%513.00K
64.88%-892.00K
-62.88%2.47M
-28.38%-3.74M
-299.58%-2.36M
-1771.05%-2.54M
252.06%6.65M
-549.78%-2.91M
-35.69%1.18M
109.90%152.00K
-50.52%1.89M
79.21%-448.00K
676.79%1.84M
-664.71%-1.54M
111.99%3.82M
-40.21%-2.15M
151.63%237.00K
106.20%272.00K
-66.41%1.80M
54.67%-1.54M
-488.98%-459.00K
-20990.48%-4.39M
120.65%5.36M
-26.72%-3.39M
-75.21%118.00K
-96.39%21.00K
7.09%2.43M
-12.58%-2.68M
156.07%476.00K
25.97%582.00K
283.21%2.27M
-118.77%-2.38M
-232.45%-849.00K
112.72%462.00K
91.12%-1.24M
2099.13%12.67M
-73.65%641.00K
-2731.88%-3.63M
11.92%-13.96M
-8.57%576.00K
1058.57%2.43M
130.00%138.00K
19.52%-15.85M
10600.00%630.00K
-54.35%210.00K
-144.68%-460.00K
-1930.31%-19.69M
-100.48%-6.00K
26.72%460.00K
-174.90%-188.00K
-177.79%-970.00K
--1.24M
--363.00K
--251.00K
--1.25M
Cash from non-recurring investing activities
Cash from operating activities
361.70%98.94M
741.92%210.18M
9.93%111.56M
-60.68%35.56M
-180.23%-37.80M
-7.82%24.96M
4.82%101.48M
49.88%90.44M
73.41%47.12M
403.58%27.08M
78.56%96.81M
-43.82%60.34M
-69.95%27.17M
-189.70%-8.92M
164.77%54.22M
949.42%107.42M
821.39%90.43M
-36.74%9.95M
-494.89%-83.70M
-134.08%-12.65M
-123.65%-12.54M
109.62%15.72M
111.49%21.20M
-48.17%37.11M
177.06%52.99M
-407.52%-163.48M
-1527.37%-184.45M
157.10%71.60M
-328.48%-68.77M
-280.12%-32.21M
-1767.22%-11.33M
109.51%27.85M
-19.21%30.10M
-72.30%17.88M
87.95%-607.00K
141.89%13.29M
-49.35%37.26M
276.66%64.57M
97.59%-5.04M
-154.92%-31.73M
5.76%73.56M
-196.60%-36.55M
-385.52%-208.71M
-47.45%57.77M
76.38%69.55M
-57.51%37.84M
-4.68%73.10M
59.57%109.92M
-54.29%39.43M
-25.15%89.06M
-19.24%76.69M
-54.05%68.89M
-18.53%86.27M
127.62%118.98M
166.75%94.97M
--149.92M
--105.89M
--52.27M
--35.60M
Investing cash flow
Net cash flow from investment products
78.59%-771.25M
-3106.61%-1.00B
57.04%-821.41M
-50.76%-1.32B
-18.67%-3.60B
-101.46%-31.27M
-1813.91%-1.91B
-146.41%-878.39M
-33.66%-3.04B
70.09%2.14B
102.84%111.55M
169.81%1.89B
-20.67%-2.27B
286.69%1.26B
-38.50%-3.92B
307.61%701.42M
-759.31%-1.88B
-369.61%-675.11M
-514.08%-2.83B
-83.90%-337.85M
-2.72%-219.08M
124.30%250.40M
-91.94%683.74M
-170.96%-183.71M
-112.58%-213.28M
-11.95%-1.03B
258.85%8.48B
84.25%258.90M
252.87%1.69B
-233.16%-920.62M
-1024.48%-5.34B
132.47%140.51M
-11.25%-1.11B
99.83%691.38M
196.13%577.69M
-284.42%-432.77M
-281.03%-996.61M
-87.60%345.99M
-89.69%195.08M
-76.12%234.67M
-46.08%550.53M
1017.29%2.79B
1403.26%1.89B
-40.92%982.55M
917.84%1.02B
176.12%249.74M
106.99%125.81M
-2.14%1.66B
-98.34%100.31M
-110.95%-328.08M
74.43%-1.80B
16.27%1.70B
174.16%6.06B
399.35%3.00B
-11.61%-7.03B
--1.46B
---8.17B
---1.00B
---6.30B
Net cash flow from other investing activities
1988.22%318.77M
61.91%-70.45M
89.78%-18.24M
-124.24%-34.19M
92.58%-16.88M
-2481.37%-184.96M
-365.36%-178.40M
151.64%141.08M
-234.03%-227.42M
-106.50%-7.17M
1421.08%67.23M
-642.06%-273.20M
-6.55%169.67M
-59.08%110.15M
-101.34%-5.09M
-325.22%-36.82M
279.72%181.56M
562.27%269.19M
214.38%378.60M
-59.74%16.35M
1269.36%47.81M
52.31%-58.23M
4.41%120.43M
492.23%40.60M
-161.87%-4.09M
-292.31%-122.11M
343.40%115.34M
73.55%-10.35M
-90.57%6.61M
-190.97%-31.13M
-148.29%-47.39M
-1002.33%-39.14M
199.34%70.11M
151.73%34.21M
59.41%98.13M
-93.59%4.34M
-356.50%-70.57M
-84.30%-66.13M
245.51%61.56M
-54.87%67.72M
109.96%27.51M
-126.27%-35.88M
78.12%-42.30M
181.04%150.07M
-127.12%-276.37M
112.09%136.61M
-41.18%-193.34M
-308.50%-185.19M
-54.07%1.02B
34.90%-1.13B
-402.61%-136.95M
419.92%88.82M
5063.08%2.22B
-3087.62%-1.74B
429.31%45.26M
---27.76M
---44.70M
---54.44M
--8.55M
Cash from non-current investing activities
Net cash flow from investing activities
87.50%-452.48M
-396.29%-1.07B
59.83%-839.65M
-84.24%-1.36B
-10.92%-3.62B
-110.12%-216.22M
-1269.19%-2.09B
-145.53%-737.31M
-55.27%-3.26B
55.90%2.14B
104.55%178.78M
143.65%1.62B
-23.57%-2.10B
437.63%1.37B
-60.09%-3.93B
306.72%664.61M
-893.20%-1.70B
-311.23%-405.92M
-404.99%-2.45B
-124.65%-321.50M
21.21%-171.26M
116.67%192.17M
-90.65%804.17M
-157.58%-143.11M
-112.78%-217.36M
-21.12%-1.15B
259.59%8.60B
145.19%248.55M
263.82%1.70B
-231.17%-951.74M
-897.26%-5.39B
123.66%101.37M
2.68%-1.04B
159.27%725.59M
163.33%675.82M
-241.68%-428.43M
-284.62%-1.07B
-89.84%279.86M
-86.12%256.64M
-73.30%302.39M
-22.38%578.05M
612.94%2.75B
2838.03%1.85B
-23.36%1.13B
-33.47%744.67M
126.50%386.35M
96.51%-67.53M
-17.36%1.48B
-86.48%1.12B
-215.69%-1.46B
72.30%-1.94B
24.72%1.79B
200.76%8.28B
219.43%1.26B
-11.04%-6.99B
--1.43B
---8.21B
---1.06B
---6.29B
Financing cash flow
Cash flow from continuous financing activities
-98.53%51.97M
209.48%1.08B
-69.03%652.30M
119.23%1.30B
9.86%3.54B
115.68%350.32M
866.04%2.11B
137.95%594.95M
60.84%3.23B
-59.06%-2.23B
-106.85%-274.93M
-63.03%-1.57B
19.06%2.01B
-562.74%-1.40B
60.14%4.01B
-280.04%-961.71M
985.19%1.68B
3923.14%303.56M
475.93%2.51B
5221.49%534.17M
-175.74%-190.31M
-100.98%-7.94M
91.67%-666.68M
103.01%10.04M
114.83%251.28M
-26.55%812.70M
-248.39%-8.00B
-84.58%-333.85M
-279.31%-1.69B
276.20%1.11B
840.91%5.39B
-156.86%-180.87M
2.98%945.08M
-395.38%-627.92M
-121.32%-727.96M
154.38%318.13M
243.59%917.73M
95.07%-126.76M
80.50%-328.92M
50.29%-585.04M
29.06%-639.14M
-380.89%-2.57B
-6313.41%-1.69B
28.06%-1.18B
14.13%-900.94M
-144.09%-534.80M
-101.35%-26.30M
11.91%-1.64B
87.90%-1.05B
185.87%1.21B
-71.96%1.95B
-20.61%-1.86B
-201.89%-8.67B
-232.67%-1.41B
10.98%6.96B
---1.54B
--8.51B
--1.06B
--6.27B
Net cash flow from debt Issuance/repayment
-101.93%-62.33M
201.11%977.62M
-70.86%522.04M
175.37%1.38B
2.88%3.23B
114.78%324.67M
861.37%1.79B
133.46%502.73M
67.82%3.14B
-54.10%-2.20B
-106.05%-235.29M
-38.75%-1.50B
20.09%1.87B
-664.29%-1.43B
56.16%3.89B
-317.59%-1.08B
838.41%1.56B
269.01%252.54M
443.59%2.49B
1869.13%497.60M
-177.21%-210.93M
-119.35%-149.42M
90.81%-725.27M
107.79%25.27M
116.89%273.19M
-33.07%772.13M
-254.52%-7.89B
-79.23%-324.55M
-267.72%-1.62B
292.41%1.15B
827.09%5.11B
-154.84%-181.08M
3.72%964.54M
-174.27%-599.53M
-130.94%-702.20M
160.90%330.20M
252.20%929.91M
91.40%-218.59M
81.53%-304.06M
47.11%-542.22M
26.14%-610.97M
-427.38%-2.54B
-7306.54%-1.65B
34.84%-1.03B
-2618.64%-827.22M
-286.19%-481.98M
-98.86%22.85M
10.92%-1.57B
100.49%32.84M
108.12%258.87M
-68.87%2.01B
-20.89%-1.77B
-187.17%-6.72B
-414.33%-3.19B
12.16%6.46B
---1.46B
--7.71B
--1.01B
--5.76B
Net cash flow from common stock issuance/repurchase
-44.00%220.50M
123.16%198.80M
-42.56%213.34M
-100.06%-78.00K
208.82%393.74M
593773.33%89.08M
27756.37%371.43M
3948.08%138.15M
-34.66%127.50M
-99.98%15.00K
-100.76%-1.34M
-102.14%-3.59M
16.67%195.13M
-16.74%71.74M
281.03%176.90M
149.00%168.03M
240.82%167.25M
-45.90%86.17M
-12.34%46.43M
1086.22%67.48M
--49.07M
225.79%159.26M
6915.96%52.96M
--5.69M
100.00%0.00
527.33%48.89M
-100.24%-777.00K
-100.00%0.00
-162.86%-5.66M
---11.44M
--321.99M
262.69%29.02M
5.87%9.00M
-100.00%0.00
--0.00
154.58%8.00M
--8.50M
--116.69M
----
86.49%-14.66M
100.00%0.00
100.00%0.00
100.00%0.00
-3389.16%-108.48M
-37461.11%-26.90M
-11193.33%-6.66M
-10.00%-2.76M
90.50%-3.11M
-40.98%72.00K
100.30%60.00K
-100.57%-2.51M
-43144.74%-32.71M
-99.99%122.00K
-128.18%-20.26M
-21.12%438.48M
--76.00K
--870.34M
--71.90M
--555.91M
Net cash flow from preferred stock issuance/repurchase
--2.53M
--4.12M
2178.85%6.36M
--3.80M
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----
--279.00K
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----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
6829.60%8.41M
135.06%28.17M
-95.76%1.04M
100.00%0.00
-104.55%-125.00K
---80.36M
--24.56M
---37.54M
--2.75M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--2.63M
--8.01M
--6.80M
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--0.00
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
304.19%136.53M
--140.95M
--5.73M
--9.26M
--33.78M
--0.00
Cash dividend payments
37.31%108.73M
51.91%96.35M
56.72%89.44M
82.43%83.78M
95.71%79.19M
65.82%63.43M
49.02%57.07M
-25.94%45.92M
-32.38%40.46M
-25.48%38.25M
-30.37%38.30M
31.91%62.01M
49.06%59.83M
46.03%51.33M
71.32%55.00M
52.08%47.01M
41.06%40.14M
34.21%35.15M
42.41%32.10M
40.74%30.91M
29.88%28.46M
219.58%26.19M
-32.11%22.54M
-35.15%21.96M
-34.98%21.91M
-78.70%8.20M
-2.55%33.20M
17.58%33.87M
18.38%33.70M
35.48%38.47M
20.01%34.07M
2.55%28.80M
3.56%28.47M
14.24%28.40M
14.22%28.39M
-0.27%28.09M
-2.41%27.49M
-17.16%24.86M
-38.32%24.86M
-35.07%28.16M
-39.84%28.17M
-35.02%30.00M
-13.13%40.30M
-24.78%43.38M
-18.82%46.82M
-19.95%46.17M
-19.68%46.39M
-3.44%57.67M
-29.78%57.67M
-30.19%57.68M
-29.84%57.76M
-29.49%59.73M
-3.82%82.13M
51.29%82.62M
76.08%82.33M
--84.71M
--85.39M
--54.61M
--46.76M
Net cash flow from other financing activities
73.39%-799.00K
--853.00K
--3.18M
--693.00K
---3.00M
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----
----
----
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----
----
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----
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----
100.00%0.00
100.00%0.00
-100.00%0.00
----
-249.62%-1.99M
45.00%-1.02B
-41.85%1.01B
----
--1.33M
---1.86B
--1.74B
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-98.53%51.97M
209.48%1.08B
-69.03%652.30M
119.23%1.30B
9.86%3.54B
115.68%350.32M
866.04%2.11B
137.95%594.95M
60.84%3.23B
-59.06%-2.23B
-106.85%-274.93M
-63.03%-1.57B
19.06%2.01B
-562.74%-1.40B
60.14%4.01B
-280.04%-961.71M
985.19%1.68B
3923.14%303.56M
475.93%2.51B
5221.49%534.17M
-175.74%-190.31M
-100.98%-7.94M
91.67%-666.68M
103.01%10.04M
114.83%251.28M
-26.55%812.70M
-248.39%-8.00B
-84.58%-333.85M
-279.31%-1.69B
276.20%1.11B
840.91%5.39B
-156.86%-180.87M
2.98%945.08M
-395.38%-627.92M
-121.32%-727.96M
154.38%318.13M
243.59%917.73M
95.07%-126.76M
80.50%-328.92M
50.29%-585.04M
29.06%-639.14M
-380.89%-2.57B
-6313.41%-1.69B
28.06%-1.18B
14.13%-900.94M
-144.09%-534.80M
-101.35%-26.30M
11.91%-1.64B
87.90%-1.05B
185.87%1.21B
-71.96%1.95B
-20.61%-1.86B
-201.89%-8.67B
-232.67%-1.41B
10.98%6.96B
---1.54B
--8.51B
--1.06B
--6.27B
Net cash flow
Beginning cash balance
3.05%435.45M
-18.71%214.18M
98.36%289.97M
55.74%308.52M
123.68%422.55M
1.53%263.49M
-43.53%146.18M
34.68%198.10M
-12.63%188.91M
0.07%259.52M
119.20%258.86M
-52.21%147.09M
-7.49%216.22M
-20.49%259.33M
-66.85%118.09M
97.05%307.78M
-55.92%233.73M
-1.27%326.15M
107.50%356.22M
-41.64%156.19M
193.44%530.30M
-51.72%330.35M
-37.16%171.67M
-6.71%267.63M
-48.19%180.72M
202.27%684.23M
17.64%273.17M
1.06%286.88M
1.05%348.82M
-1.43%226.37M
-17.77%232.20M
-25.19%283.85M
-16.24%345.20M
18.10%229.65M
3.91%282.39M
-43.00%379.41M
5.85%412.13M
-20.07%194.46M
-6.26%271.77M
140.74%665.62M
7.20%389.36M
-48.65%243.29M
-41.38%289.93M
-49.06%276.49M
-16.15%363.21M
-19.53%473.83M
-0.39%494.56M
9.33%542.79M
-46.05%433.15M
-29.61%588.83M
-35.63%496.48M
-31.74%496.48M
145.72%802.85M
215.96%836.50M
205.61%771.28M
--727.31M
--326.74M
--264.75M
--252.37M
Current period cash flow changes
-164.47%-301.58M
39.11%221.27M
-164.61%-75.79M
64.27%-18.55M
-1340.02%-114.03M
325.26%159.06M
17700.61%117.31M
-146.45%-51.92M
113.30%9.20M
-63.82%-70.61M
-99.53%659.00K
158.92%111.76M
-193.36%-69.13M
53.36%-43.10M
569.74%141.24M
-194.83%-189.69M
119.79%74.04M
-146.22%-92.42M
-118.95%-30.07M
308.45%200.02M
-530.46%-374.11M
139.71%199.95M
-61.40%158.68M
-599.98%-95.96M
240.30%86.91M
-511.19%-503.51M
7149.67%411.07M
73.46%-13.71M
2.32%-61.95M
5.97%122.45M
88.95%-5.83M
46.76%-51.66M
43.47%-63.42M
-46.91%115.55M
31.78%-52.75M
69.14%-97.02M
-999.92%-112.19M
49.03%217.67M
-65.80%-77.31M
-2439.83%-314.38M
114.38%12.47M
232.05%146.06M
-124.89%-46.63M
127.86%13.44M
-179.10%-86.72M
28.95%-110.61M
-122.45%-20.73M
-2411300.00%-48.23M
135.79%109.64M
-362.67%-155.68M
41.61%92.35M
-100.00%-2.00K
-176.48%-306.37M
-154.28%-33.65M
426.89%65.22M
--43.98M
--400.57M
--61.99M
--12.38M
Ending cash balance
-56.61%133.88M
3.05%435.45M
-18.71%214.18M
98.36%289.97M
55.74%308.52M
123.68%422.55M
1.53%263.49M
-43.53%146.18M
34.68%198.10M
-12.63%188.91M
0.07%259.52M
119.20%258.86M
-52.21%147.09M
-7.49%216.22M
-20.49%259.33M
-66.85%118.09M
97.05%307.78M
-55.92%233.73M
-1.27%326.15M
107.50%356.22M
-41.64%156.19M
193.44%530.30M
-51.72%330.35M
-37.16%171.67M
-6.71%267.63M
-48.19%180.72M
202.27%684.23M
17.64%273.17M
1.81%286.88M
1.05%348.82M
-1.43%226.37M
-17.77%232.20M
-6.05%281.78M
-16.24%345.20M
18.10%229.65M
-19.60%282.39M
-25.36%299.94M
5.85%412.13M
-20.07%194.46M
21.15%351.24M
45.33%401.82M
7.20%389.36M
-48.65%243.29M
-41.38%289.93M
-49.06%276.49M
-16.15%363.21M
-19.53%473.83M
-0.39%494.56M
9.33%542.79M
-46.05%433.15M
-29.61%588.83M
-35.63%496.48M
-31.74%496.48M
145.72%802.85M
215.96%836.50M
--771.28M
--727.31M
--326.74M
--264.75M
Free cash flow
361.70%98.94M
741.92%210.18M
9.93%111.56M
-60.68%35.56M
-180.23%-37.80M
-7.82%24.96M
4.82%101.48M
49.88%90.44M
73.41%47.12M
403.58%27.08M
78.56%96.81M
-43.82%60.34M
-69.95%27.17M
-189.70%-8.92M
164.77%54.22M
949.42%107.42M
821.39%90.43M
-36.74%9.95M
-494.89%-83.70M
-134.08%-12.65M
-123.65%-12.54M
109.62%15.72M
111.49%21.20M
-48.17%37.11M
177.06%52.99M
-407.52%-163.48M
-1527.37%-184.45M
157.10%71.60M
-328.48%-68.77M
-280.12%-32.21M
-1767.22%-11.33M
109.51%27.85M
-19.21%30.10M
-72.30%17.88M
87.95%-607.00K
141.89%13.29M
-49.35%37.26M
276.66%64.57M
97.59%-5.04M
-154.92%-31.73M
5.76%73.56M
-196.60%-36.55M
-385.52%-208.71M
-47.45%57.77M
76.38%69.55M
-57.51%37.84M
-4.68%73.10M
59.57%109.92M
-54.29%39.43M
-25.15%89.06M
-19.24%76.69M
-54.05%68.89M
-18.53%86.27M
127.62%118.98M
166.75%94.97M
--149.92M
--105.89M
--52.27M
--35.60M
Currency unit
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FAQs
What is operating cash flow?
Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.
How Much Operating Cash Flow Did ARMOUR Residential REIT Inc Generate?
ARMOUR Residential REIT Inc generated 124.20M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.
How Did ARMOUR Residential REIT Inc's Operating Cash Flow Change Year Over Year?
ARMOUR Residential REIT Inc's operating cash flow increased by -52.50% year over year.
What is investing cash flow?
Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.
What is financing cash flow?
Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.
How Has ARMOUR Residential REIT Inc's Financing Cash Flow Changed?
ARMOUR Residential REIT Inc used 7.30B in financing activities in the latest quarter.
What is free cash flow and why does it matter for ARR?
Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.
What was ARMOUR Residential REIT Inc’s free cash flow in the latest quarter?
Free cash flow was 124.20M reflecting a -52.50% change from the previous year.