BlackRock TCP Capital Cash from Operations (TTM) Trends

BlackRock TCP Capital Corp (TCPC)

10.22 +0.04 (+0.44%) USD | NASDAQ | Apr 19, 16:00

10.22 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	92.45M
September 30, 2023	87.60M
June 30, 2023	173.24M
March 31, 2023	136.85M
December 31, 2022	203.95M
September 30, 2022	135.12M
June 30, 2022	59.37M
March 31, 2022	64.50M
December 31, 2021	-82.61M
September 30, 2021	35.27M
June 30, 2021	8.982M
March 31, 2021	67.78M
December 31, 2020	122.33M
September 30, 2020	101.68M
June 30, 2020	74.59M
March 31, 2020	-81.80M
December 31, 2019	4.693M
September 30, 2019	-139.63M
June 30, 2019	-19.69M
March 31, 2019	66.81M
December 31, 2018	-46.37M
September 30, 2018	10.15M
June 30, 2018	-139.22M

Date	Value
March 31, 2018	-206.27M
December 31, 2017	-128.22M
September 30, 2017	-111.76M
June 30, 2017	-116.60M
March 31, 2017	-26.01M
December 31, 2016	-46.08M
September 30, 2016	54.79M
June 30, 2016	47.66M
March 31, 2016	43.90M
December 31, 2015	40.99M
September 30, 2015	-141.31M
June 30, 2015	-264.33M
March 31, 2015	-361.90M
December 31, 2014	-368.07M
September 30, 2014	-346.99M
June 30, 2014	-317.91M
March 31, 2014	-245.30M
December 31, 2013	-195.51M
September 30, 2013	-138.21M
June 30, 2013	-28.69M
March 31, 2013	-88.41M
December 31, 2012	-88.44M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-139.63M

Minimum

Sep 2019

203.95M

Maximum

Dec 2022

54.98M

Average

67.78M

Median

Mar 2021

Cash from Operations (TTM) Benchmarks