Skip to content

Dynex Capital DX Cash Flow Statement

FY'25FY'24FY'23FY'22
$319.07M+180%$113.9M$143.16M+40.0%
$2.1M+12.4%$1.87M-19.4%$2.32M-1.7%$2.35M+2.0%
$12.28M+67.3%$7.34M+51.5%$4.84M+9.6%$4.42M+75.5%
$120.82M+740%$14.39M-76.9%$62.2M-50.8%$126.35M-14.0%
-$8.07B-663%-$1.06B+64.3%-$2.96B
$246.6M+109%$117.84M+26.7%$93.04M+28.6%$72.37M+22.9%
$143.89B+117%$66.44B+183%$23.5B+44.6%$16.25B+28.6%
$136.55B+109%$65.26B+214%$20.77B+26.2%$16.45B+34.6%
$8.26B+492%$1.4B-48.0%$2.69B+8,404%-$32.34M-106%
$308.85M

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

How much cash does Dynex Capital generate?
Dynex Capital (DX) generated $184.3M in operating cash flow over the trailing twelve months.
Where does Dynex Capital's cash flow data come from?
Every line is extracted from Dynex Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.