Carlyle Secured Lending Cash from Operations (TTM) Trends

Carlyle Secured Lending Inc (CGBD)

16.84 -0.24 (-1.38%) USD | NASDAQ | Apr 25, 16:00

16.84 0.00 (0.00%) After-Hours: 16:41

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	230.61M
September 30, 2023	154.81M
June 30, 2023	169.80M
March 31, 2023	-10.73M
December 31, 2022	14.51M
September 30, 2022	128.48M
June 30, 2022	7.672M
March 31, 2022	93.96M
December 31, 2021	75.43M
September 30, 2021	141.37M
June 30, 2021	182.92M
March 31, 2021	347.64M
December 31, 2020	305.16M
September 30, 2020	178.28M
June 30, 2020	130.06M
March 31, 2020	41.41M
December 31, 2019	-91.89M
September 30, 2019	-82.24M
June 30, 2019	-61.65M

Date	Value
March 31, 2019	-187.20M
December 31, 2018	28.80M
September 30, 2018	15.44M
June 30, 2018	-173.93M
March 31, 2018	-370.83M
December 31, 2017	-385.65M
September 30, 2017	-472.79M
June 30, 2017	-368.04M
March 31, 2017	-186.89M
December 31, 2016	-314.61M
September 30, 2016	-350.01M
June 30, 2016	-309.33M
March 31, 2016	-350.14M
December 31, 2015	-389.94M
September 30, 2015	-454.74M
June 30, 2015	-481.23M
March 31, 2015	-442.04M
December 31, 2014	-425.76M

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

-91.89M

Minimum

Dec 2019

347.64M

Maximum

Mar 2021

102.93M

Average

128.48M

Median

Sep 2022

Cash from Operations (TTM) Benchmarks