MFA Financial Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
MFA Financial free cash flow
In the quarter ended Jun 30, 2026, MFA Financial generated $128.8 million of operating cash flow. That left free cash flow of $128.8 million. Free cash flow was up 234.9% from the prior year's $38.5 million.
MFA Financial returned $42.8 million to shareholders: $37.7 million in dividends and $5.1 million in share repurchases, equal to 33% of free cash flow. Free cash flow covered dividend payments 3.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
MFA Financial 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 | 46.80M | -984.00K | 54.32M | 48.10M | 33.18M | 41.18M | 5.91M | 48.18M | 41.95M | 23.21M | 89.75M | -56.44M |
| Net Income growth (YoY) | +41.03% | -102.39% | +819.26% | -0.16% | -20.89% | +77.38% | -93.42% | — | — | -68.11% | +1237.50% | — |
| Stock-Based Compensation | 2.21M | 6.33M | 1.88M | 1.86M | 2.27M | 6.05M | 1.64M | 2.10M | 3.90M | 6.24M | 3.64M | 4.45M |
| Change in Working Capital | 43.37M | 24.68M | -5.11M | -16.58M | 7.06M | 26.48M | 32.93M | -24.35M | -4.47M | 12.48M | 58.99M | -41.77M |
| Operating Cash Flow | 128.79M | 71.07M | 37.63M | 14.72M | 38.46M | -14.56M | 111.45M | -11.27M | 46.48M | 53.47M | 3.82M | 39.80M |
| Investing Cash Flow | -687.91M | -225.61M | -1.23B | -271.97M | -30.51M | -251.55M | -241.80M | 89.88M | -181.27M | -91.40M | -309.21M | -548.16M |
| Dividends Paid | -37.69M | -38.87M | -37.33M | -37.58M | -37.40M | -35.88M | -36.02M | -36.05M | -36.02M | -35.79M | -35.79M | -35.79M |
| Share Repurchases | -5.13M | -9.03M | -5.05M | -5.08M | 0 | -5.19M | 0 | 0 | 0 | -1.49M | 0 | 0 |
| Debt Issued | — | — | 0 | 0 | 0 | 0 | 0 | 6.00K | 72.04M | 110.63M | 0 | 0 |
| Debt Repaid | — | — | — | — | 0 | 0 | 0 | 0 | -169.73M | -39.83M | -9.92M | -10.31M |
| Financing Cash Flow | 458.53M | 178.69M | 1.04B | 249.26M | 63.71M | 138.09M | 228.76M | -117.12M | 147.04M | 78.89M | 340.07M | 458.51M |
| Net Change in Cash | -100.59M | 24.14M | -150.30M | -7.99M | 71.66M | -128.02M | 98.40M | -38.52M | 12.26M | 40.96M | 34.67M | -49.86M |
| Free Cash Flow | 128.79M | 71.07M | 37.63M | 14.72M | 38.46M | -14.56M | 111.45M | -11.27M | 46.48M | 53.47M | 3.82M | 39.80M |
This table shows 12 quarterly periods of MFA Financial's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MFA's reporting calendar. What is a cash flow statement?