Monroe Capital Free Cash Flow (Quarterly) Analysis

Monroe Capital Corp (MRCC)

7.34 +0.04 (+0.55%) USD | NASDAQ | Apr 26, 16:00

7.34 0.00 (0.00%) After-Hours: 16:21

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	31.91M
September 30, 2023	-5.257M
June 30, 2023	16.35M
March 31, 2023	8.724M
December 31, 2022	-27.89M
September 30, 2022	25.38M
June 30, 2022	2.456M
March 31, 2022	14.16M
December 31, 2021	0.419M
September 30, 2021	-18.01M
June 30, 2021	3.782M
March 31, 2021	33.82M
December 31, 2020	-11.68M
September 30, 2020	55.42M
June 30, 2020	47.55M
March 31, 2020	-16.36M
December 31, 2019	50.72M
September 30, 2019	-24.16M
June 30, 2019	-30.78M
March 31, 2019	-35.03M
December 31, 2018	-69.92M
September 30, 2018	15.16M
June 30, 2018	0.832M
March 31, 2018	-1.191M

Date	Value
December 31, 2017	-68.33M
September 30, 2017	28.20M
June 30, 2017	-26.02M
March 31, 2017	-3.426M
December 31, 2016	-29.52M
September 30, 2016	-28.84M
June 30, 2016	6.086M
March 31, 2016	0.402M
December 31, 2015	-1.643M
September 30, 2015	-60.19M
June 30, 2015	-5.813M
March 31, 2015	-15.10M
December 31, 2014	-1.027M
September 30, 2014	13.18M
June 30, 2014	-8.915M
March 31, 2014	-14.75M
December 31, 2013	-34.34M
September 30, 2013	-23.97M
June 30, 2013	-7.05M
March 31, 2013	2.476M
December 31, 2012
September 30, 2012
March 31, 2012	0.00

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-30.78M

Minimum

Jun 2019

55.42M

Maximum

Sep 2020

8.240M

Average

3.782M

Median

Jun 2021

Free Cash Flow (Quarterly) Benchmarks