Mfa Financial annual free cash flow
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2020
2021
2022
Mfa Financial Free Cash Flow (FCF) History (MFA)
Mfa Financial reported $355.0M in free cash flow for fiscal 2022, an increase of 182.33% from the previous fiscal year.
View full Mfa Financial company overviewMfa Financial free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-12-31 | $355.0M | $229.3M | +182.33% | — |
| 2021 | 2021-12-31 | $125.8M | $92.2M | +275.01% | — |
| 2020 | 2020-12-31 | $33.5M | −$180.4M | −84.32% | — |
| 2019 | 2019-12-31 | $213.9M | $67.1M | +45.76% | +36.29% |
| 2018 | 2018-12-31 | $146.7M | −$28.9M | −16.45% | +38.47% |
| 2017 | 2017-12-31 | $175.6M | −$3.0M | −1.70% | +44.55% |
| 2016 | 2016-12-31 | $178.7M | −$97.9M | −35.39% | +47.95% |
| 2015 | 2015-12-31 | $276.6M | $21.5M | +8.45% | +75.49% |
| 2014 | 2014-12-31 | $255.0M | −$42.7M | −14.34% | +71.08% |
| 2013 | 2013-12-31 | $297.7M | −$12.2M | −3.95% | +87.39% |
| 2012 | 2012-12-31 | $309.9M | −$22.1M | −6.66% | +88.78% |
| 2011 | 2011-12-31 | $332.1M | $86.6M | +35.26% | +92.71% |
| 2010 | 2010-12-31 | $245.5M | −$23.8M | −8.84% | +79.61% |
| 2009 | 2009-12-31 | $269.3M | $82.9M | +44.45% | +87.11% |
| 2008 | 2008-12-31 | $186.4M | — | — | +267.34% |
Mfa Financial quarterly free cash flow
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Q1.10
Q2.10
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Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2023 | 2023-03-31 | −$8.8M | −$141.4M | — | — |
| Q4 2022 | 2022-12-31 | $5.5M | $15.4M | — | — |
| Q3 2022 | 2022-09-30 | $136.0M | $130.6M | +2450.96% | — |
| Q2 2022 | 2022-06-30 | $78.5M | $45.3M | +136.17% | — |
| Q1 2022 | 2022-03-31 | $132.6M | $112.9M | +571.43% | — |
| Q4 2021 | 2021-12-31 | −$10.0M | −$28.2M | — | — |
| Q3 2021 | 2021-09-30 | $5.3M | $47.5M | — | — |
| Q2 2021 | 2021-06-30 | $33.3M | −$9.2M | −21.60% | — |
| Q1 2021 | 2021-03-31 | $19.8M | $6.7M | +51.48% | — |
| Q4 2020 | 2020-12-31 | $18.2M | −$43.4M | −70.47% | — |
| Q3 2020 | 2020-09-30 | −$42.2M | −$109.5M | — | — |
| Q2 2020 | 2020-06-30 | $42.4M | −$5.8M | −12.02% | +46.54% |
| Q1 2020 | 2020-03-31 | $13.0M | −$23.7M | −64.47% | — |
| Q4 2019 | 2019-12-31 | $61.7M | $4.1M | +7.21% | +25.66% |
| Q3 2019 | 2019-09-30 | $67.3M | $21.4M | +46.43% | +56.43% |
| Q2 2019 | 2019-06-30 | $48.2M | $10.7M | +28.47% | +41.29% |
| Q1 2019 | 2019-03-31 | $36.7M | $31.0M | +540.89% | +32.44% |
| Q4 2018 | 2018-12-31 | $57.5M | $2.7M | +4.88% | +69.49% |
| Q3 2018 | 2018-09-30 | $46.0M | $23.1M | +101.18% | +43.01% |
| Q2 2018 | 2018-06-30 | $37.5M | −$16.2M | −30.15% | +41.27% |
| Q1 2018 | 2018-03-31 | $5.7M | −$38.5M | −87.06% | +5.68% |
| Q4 2017 | 2017-12-31 | $54.8M | −$25.4M | −31.66% | +47.12% |
| Q3 2017 | 2017-09-30 | $22.9M | −$39.7M | −63.48% | +26.91% |
| Q2 2017 | 2017-06-30 | $53.7M | $56.8M | — | +54.78% |
| Q1 2017 | 2017-03-31 | $44.2M | $5.3M | +13.57% | +46.60% |
| Q4 2016 | 2016-12-31 | $80.2M | −$42.1M | −34.42% | +91.32% |
| Q3 2016 | 2016-09-30 | $62.6M | $28.8M | +85.48% | +63.58% |
| Q2 2016 | 2016-06-30 | −$3.1M | −$72.5M | — | −3.29% |
| Q1 2016 | 2016-03-31 | $38.9M | −$12.1M | −23.77% | +42.09% |
| Q4 2015 | 2015-12-31 | $122.3M | $44.4M | +57.02% | +139.39% |
| Q3 2015 | 2015-09-30 | $33.7M | −$28.6M | −45.89% | +36.48% |
| Q2 2015 | 2015-06-30 | $69.4M | $2.8M | +4.25% | +76.00% |
| Q1 2015 | 2015-03-31 | $51.1M | $2.9M | +6.04% | +53.90% |
| Q4 2014 | 2014-12-31 | $77.9M | $7.1M | +9.95% | +84.29% |
| Q3 2014 | 2014-09-30 | $62.4M | −$23.4M | −27.26% | +69.86% |
| Q2 2014 | 2014-06-30 | $66.6M | −$3.4M | −4.91% | +73.62% |
| Q1 2014 | 2014-03-31 | $48.2M | −$22.9M | −32.25% | +55.60% |
| Q4 2013 | 2013-12-31 | $70.9M | −$6.9M | −8.83% | +81.95% |
| Q3 2013 | 2013-09-30 | $85.7M | $14.0M | +19.43% | +104.46% |
| Q2 2013 | 2013-06-30 | $70.0M | −$10.6M | −13.18% | +81.09% |
| Q1 2013 | 2013-03-31 | $71.1M | −$8.7M | −10.89% | +82.88% |
| Q4 2012 | 2012-12-31 | $77.7M | −$11.3M | −12.68% | +91.59% |
| Q3 2012 | 2012-09-30 | $71.8M | −$14.7M | −17.04% | +82.72% |
| Q2 2012 | 2012-06-30 | $80.6M | −$14.3M | −15.09% | +96.66% |
| Q1 2012 | 2012-03-31 | $79.8M | $18.2M | +29.61% | +84.85% |
| Q4 2011 | 2011-12-31 | $89.0M | $30.0M | +50.89% | +109.09% |
| Q3 2011 | 2011-09-30 | $86.5M | $20.3M | +30.56% | +89.74% |
| Q2 2011 | 2011-06-30 | $95.0M | $34.9M | +58.13% | +105.87% |
| Q1 2011 | 2011-03-31 | $61.6M | $1.4M | +2.30% | +68.07% |
| Q4 2010 | 2010-12-31 | $59.0M | −$9.5M | −13.91% | +78.70% |
| Q3 2010 | 2010-09-30 | $66.3M | — | — | +79.26% |
| Q2 2010 | 2010-06-30 | $60.0M | — | — | +99.35% |
| Q1 2010 | 2010-03-31 | $60.2M | — | — | +67.36% |
| Q3 2009 | 2009-09-30 | $68.5M | — | — | +94.24% |
Mfa Financial free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $175.6M to $355.0M, a compound annual growth rate of 15.12%. Mfa Financial's latest reported quarter, Q1 2023, generated −$8.8M in free cash flow, a decrease of $141.4M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Mfa Financial filings at SEC.gov ↗