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Orchid Island Capital, Inc. (ORC) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: -$107.4K2012: $1.88M2013: $10.10M2014: $11.65M2015: $30.70M2016: $47.05M2018: $94.00M2019: $48.16M2020: $55.37M2021: $96.44M2022: $289.37M2023: $8.00M2024: $66.99M2025: $120.45M$120.45M
2011Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$120.45M+79.8%
2024$66.99M+737.1%
2023$8.00M-97.2%
2022$289.37M+200.1%
2021$96.44M+74.2%
2020$55.37M+15.0%
2019$48.16M-48.8%
2018$94.00M—
2016$47.05M+53.2%
2015$30.70M+163.7%
2014$11.65M+15.3%
2013$10.10M+437.5%
2012$1.88M+1849.1%
2011-$107.4K—