New Mountain Finance Corp (NMFC)
12.66
+0.08
(+0.64%)
USD |
NASDAQ |
Apr 26, 10:24
New Mountain Finance Free Cash Flow (Quarterly): 125.68M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | -21.85M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | |
| March 31, 2011 | -70.53M |
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.
Free Cash Flow (Quarterly) Range, Past 5 Years
-303.86M
Minimum
Sep 2019
297.41M
Maximum
Jun 2020
3.552M
Average
-3.504M
Median
Mar 2023
Free Cash Flow (Quarterly) Benchmarks
| Oxford Square Capital Corp | 9.976M |
| Prospect Capital Corp | 79.40M |
| Netcapital Inc | -1.620M |
| The Marygold Companies Inc | -0.8552M |
| Cleanspark Inc | -67.54M |