Ellington Financial Inc. EFC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$925.46M-115% | -$430.53M-78.0% | -$241.86M— | —— | ||
| —— | $0+100% | -$37K-117% | $222K-90.0% | ||
| -$4.07B-458% | -$728.26M-516% | $174.91M+110% | -$1.75B+13.5% | ||
| $183.63M+12.3% | $163.54M+9.6% | $149.27M+21.3% | $123.07M+43.6% | ||
| $5.12B+350% | $1.14B— | —— | $1.84B-5.9% | ||
| $129.24M— | —— | $8.68M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Ellington Financial Inc. generate?
- Ellington Financial Inc. (EFC) generated -$809.0M in operating cash flow over the trailing twelve months.
- What is Ellington Financial Inc.'s free cash flow?
- After -$168.0K of capital expenditures, Ellington Financial Inc.'s free cash flow was -$419.0M over the trailing twelve months, down 40.6% year over year.
- Where does Ellington Financial Inc.'s cash flow data come from?
- Every line is extracted from Ellington Financial Inc.'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.
