Dynex Capital Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dynex Capital free cash flow
In the quarter ended Jun 30, 2026, Dynex Capital generated $84.1 million of operating cash flow. That left free cash flow of $84.1 million. Free cash flow was up 164.0% from the prior year's $31.9 million.
Dynex Capital returned $113.4 million to shareholders through dividends, equal to 135% of free cash flow. Free cash flow covered dividend payments 0.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Dynex Capital cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 180.79M | -80.36M | 185.36M | 150.39M | -13.61M | -3.08M | 51.09M | 31.00M | -8.30M | 40.12M | 24.30M | -43.05M |
| Net Income growth (YoY) | — | — | +262.84% | +385.17% | — | -107.67% | +110.19% | — | -115.28% | — | -43.85% | — |
| Stock-Based Compensation | 3.00M | 7.67M | 4.25M | 3.00M | 3.00M | 2.03M | 1.07M | 1.00M | 1.00M | 4.27M | 1.23M | 1.50M |
| Operating Cash Flow | 84.15M | 69.85M | 14.30M | 68.28M | 31.88M | 6.36M | 15.14M | -2.25M | 18.61M | -17.10M | 16.57M | 10.40M |
| Investing Cash Flow | -2.07B | -7.19B | -2.37B | -3.29B | -1.51B | -908.36M | 31.90M | -955.25M | -335.29M | 232.60M | -555.97M | -834.34M |
| Dividends Paid | -113.37M | -102.55M | -78.84M | -69.58M | -56.55M | -41.62M | -34.75M | -31.22M | -26.95M | -24.92M | -24.00M | -23.07M |
| Debt Issued | — | — | — | — | 34.38B | 22.76B | 20.51B | 18.93B | 14.73B | 12.27B | 7.16B | 5.35B |
| Debt Repaid | — | — | — | — | -33.02B | -22.09B | -20.37B | -18.00B | -14.52B | -12.37B | -6.78B | -4.55B |
| Financing Cash Flow | 1.88B | 7.48B | 2.47B | 3.34B | 1.59B | 868.46M | 168.90M | 953.83M | 307.61M | -35.03M | 360.82M | 807.62M |
| Net Change in Cash | -112.06M | 359.25M | 106.58M | 117.97M | 117.83M | -33.53M | 215.95M | -3.67M | -9.07M | 180.47M | -178.57M | -16.32M |
| Free Cash Flow | 84.15M | 69.85M | 14.30M | 68.28M | 31.88M | 6.36M | 15.14M | -2.25M | 18.61M | -17.10M | 16.57M | 10.40M |
This table shows 12 quarterly periods of Dynex Capital's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DX's reporting calendar. What is a cash flow statement?