Capstead Mortgage Corporation CMO
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CMO free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
158,343,000 USD
FY 2020 · Period ended
Coverage: stale. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
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| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2020 | 2020-12-31 | 158,343,000 | 3,289,000 | 2.12% |
| FY 2019 | 2019-12-31 | 155,054,000 | -10,142,000 | -6.14% |
| FY 2018 | 2018-12-31 | 165,196,000 | -46,880,000 | -22.11% |
| FY 2017 | 2017-12-31 | 212,076,000 | -3,044,000 | -1.42% |
| FY 2016 | 2016-12-31 | 215,120,000 | -29,125,000 | -11.92% |
| FY 2015 | 2015-12-31 | 244,245,000 | -4,567,000 | -1.84% |
| FY 2014 | 2014-12-31 | 248,812,000 | -12,400,000 | -4.75% |
| FY 2013 | 2013-12-31 | 261,212,000 | -2,718,000 | -1.03% |
| FY 2012 | 2012-12-31 | 263,930,000 | 26,217,000 | 11.03% |
| FY 2011 | 2011-12-31 | 237,713,000 | 45,342,000 | 23.57% |
| FY 2010 | 2010-12-31 | 192,371,000 | 9,257,000 | 5.06% |
| FY 2009 | 2009-12-31 | 183,114,000 | -9,327,000 | -4.85% |
| FY 2008 | 2008-12-31 | 192,441,000 | 133,792,000 | 228.12% |
| FY 2007 | 2007-12-31 | 58,649,000 | 24,660,000 | 72.55% |
| FY 2006 | 2006-12-31 | 33,989,000 | -6,405,000 | -15.86% |
| FY 2005 | 2005-12-31 | 40,394,000 | -19,278,000 | -32.31% |
| FY 2004 | 2004-12-31 | 59,672,000 | -23,367,000 | -28.14% |
| FY 2003 | 2003-12-31 | 83,039,000 | -11,603,000 | -12.26% |
| FY 2002 | 2002-12-31 | 94,642,000 | -42,045,000 | -30.76% |
| FY 2001 | 2001-12-31 | 136,687,000 | 80,810,000 | 144.62% |
| FY 2000 | 2000-12-31 | 55,877,000 | -52,050,000 | -48.23% |
| FY 1999 | 1999-12-31 | 107,927,000 | -302,092,000 | -73.68% |
| FY 1998 | 1998-12-31 | 410,019,000 | 121,744,000 | 42.23% |
| FY 1997 | 1997-12-31 | 288,275,000 | 58,689,000 | 25.56% |
| FY 1996 | 1996-12-31 | 229,586,000 | 124,836,000 | 119.18% |
| FY 1995 | 1995-12-31 | 104,750,000 | 56,967,000 | 119.22% |
| FY 1994 | 1994-12-31 | 47,783,000 | -35,914,000 | -42.91% |
| FY 1993 | 1993-12-31 | 83,697,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-10-23T06:00:36.000Z. Retrieval time is not a report date.
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