New Mountain Finance Corp (NMFC)
12.60
+0.02
(+0.16%)
USD |
NASDAQ |
May 15, 15:24
New Mountain Finance Cash from Operations (Quarterly): 68.28M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 68.28M |
| December 31, 2023 | 125.68M |
| September 30, 2023 | 87.11M |
| June 30, 2023 | 123.44M |
| March 31, 2023 | -3.504M |
| December 31, 2022 | 43.86M |
| September 30, 2022 | 70.25M |
| June 30, 2022 | -33.93M |
| March 31, 2022 | -45.17M |
| December 31, 2021 | -106.75M |
| September 30, 2021 | 94.04M |
| June 30, 2021 | -53.64M |
| March 31, 2021 | 44.29M |
| December 31, 2020 | 31.44M |
| September 30, 2020 | -14.26M |
| June 30, 2020 | 297.41M |
| March 31, 2020 | -13.53M |
| December 31, 2019 | -244.91M |
| September 30, 2019 | -303.86M |
| June 30, 2019 | -30.48M |
| March 31, 2019 | -139.26M |
| December 31, 2018 | -98.77M |
| September 30, 2018 | -136.39M |
| June 30, 2018 | -74.52M |
| March 31, 2018 | -83.81M |
| Date | Value |
|---|---|
| December 31, 2017 | -21.85M |
| September 30, 2017 | 66.74M |
| June 30, 2017 | -69.37M |
| March 31, 2017 | -141.83M |
| December 31, 2016 | -52.33M |
| September 30, 2016 | 40.26M |
| June 30, 2016 | 31.45M |
| March 31, 2016 | 41.12M |
| December 31, 2015 | -42.43M |
| September 30, 2015 | -163.20M |
| June 30, 2015 | 118.01M |
| March 31, 2015 | 24.27M |
| December 31, 2014 | -121.91M |
| September 30, 2014 | -13.10M |
| June 30, 2014 | -169.81M |
| March 31, 2014 | 15.25M |
| December 31, 2013 | -28.64M |
| September 30, 2013 | 15.94M |
| June 30, 2013 | -19.02M |
| March 31, 2013 | -18.16M |
| December 31, 2012 | -42.99M |
| September 30, 2012 | -76.65M |
| June 30, 2012 | 6.098M |
| March 31, 2012 | 3.423M |
| March 31, 2011 | -70.53M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-303.86M
Minimum
Sep 2019
297.41M
Maximum
Jun 2020
6.788M
Average
13.97M
Median
Cash from Operations (Quarterly) Benchmarks
| Oxford Square Capital Corp | 20.29M |
| Prospect Capital Corp | -22.26M |
| Netcapital Inc | -1.620M |
| The Marygold Companies Inc | -0.8503M |
| Cleanspark Inc | -42.91M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -30.80M |
| Free Cash Flow | 404.51M |
| Free Cash Flow Per Share (Quarterly) | 0.5576 |
| Free Cash Flow to Equity (Quarterly) | 107.14M |
| Free Cash Flow to Firm (Quarterly) | 68.28M |
| Free Cash Flow Yield | 26.06% |