Oaktree Specialty Lending Corp (OCSL)
19.30
-0.20
(-1.05%)
USD |
NASDAQ |
May 02, 16:00
19.30
0.00 (0.00%)
After-Hours: 20:00
Oaktree Specialty Lending Cash from Operations (TTM): 275.98M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | 275.98M |
| December 31, 2023 | 339.78M |
| September 30, 2023 | 228.76M |
| June 30, 2023 | 51.22M |
| March 31, 2023 | 26.22M |
| December 31, 2022 | -110.69M |
| September 30, 2022 | 22.40M |
| June 30, 2022 | -238.50M |
| March 31, 2022 | -184.99M |
| December 31, 2021 | -223.41M |
| September 30, 2021 | -230.52M |
| June 30, 2021 | 18.99M |
| March 31, 2021 | -144.38M |
| December 31, 2020 | -93.33M |
| September 30, 2020 | -152.88M |
| June 30, 2020 | -127.72M |
| March 31, 2020 | 19.52M |
| December 31, 2019 | 85.47M |
| September 30, 2019 | 215.82M |
| June 30, 2019 | 75.90M |
| March 31, 2019 | 49.51M |
| December 31, 2018 | 79.76M |
| September 30, 2018 | 53.51M |
| June 30, 2018 | 273.18M |
| March 31, 2018 | 277.78M |
| Date | Value |
|---|---|
| December 31, 2017 | 368.46M |
| September 30, 2017 | 486.90M |
| June 30, 2017 | 410.07M |
| March 31, 2017 | 367.36M |
| December 31, 2016 | 328.71M |
| September 30, 2016 | 164.76M |
| June 30, 2016 | -23.52M |
| March 31, 2016 | 276.57M |
| December 31, 2015 | 379.60M |
| September 30, 2015 | 146.19M |
| June 30, 2015 | 354.14M |
| March 31, 2015 | 164.76M |
| December 31, 2014 | -289.20M |
| September 30, 2014 | -546.34M |
| June 30, 2014 | -679.36M |
| March 31, 2014 | -811.03M |
| December 31, 2013 | -656.99M |
| September 30, 2013 | -461.66M |
| June 30, 2013 | -500.43M |
| March 31, 2013 | -593.25M |
| December 31, 2012 | -375.69M |
| September 30, 2012 | -91.56M |
| June 30, 2012 | -108.84M |
| March 31, 2012 | -80.45M |
| December 31, 2011 | -354.52M |
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 (TTM) Range, Past 5 Years
-238.50M
Minimum
Jun 2022
339.78M
Maximum
Dec 2023
-7.317M
Average
19.26M
Median
Cash from Operations (TTM) Benchmarks
| Greystone Housing Impact Investors LP | 24.94M |
| Ally Financial Inc | 4.663B |
| Navient Corp | 713.00M |
| PayPal Holdings Inc | 5.59B |
| LM Funding America Inc | -3.405M |