Carlyle Secured Lending Free Cash Flow (Quarterly) Trends

Carlyle Secured Lending Inc (CGBD)

16.86 -0.22 (-1.29%) USD | NASDAQ | Apr 25, 13:31

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2014. Upgrade now.

Date	Value
December 31, 2023	55.81M
September 30, 2023	57.24M
June 30, 2023	92.00M
March 31, 2023	25.56M
December 31, 2022	-19.99M
September 30, 2022	72.23M
June 30, 2022	-88.52M
March 31, 2022	50.80M
December 31, 2021	93.97M
September 30, 2021	-48.58M
June 30, 2021	-2.233M
March 31, 2021	32.27M
December 31, 2020	159.91M
September 30, 2020	-7.028M
June 30, 2020	162.49M
March 31, 2020	-10.21M
December 31, 2019	33.03M
September 30, 2019	-55.24M
June 30, 2019	73.83M
March 31, 2019	-143.51M

Date	Value
December 31, 2018	42.69M
September 30, 2018	-34.66M
June 30, 2018	-51.72M
March 31, 2018	72.48M
December 31, 2017	29.34M
September 30, 2017	-224.04M
June 30, 2017	-248.62M
March 31, 2017	57.66M
December 31, 2016	-57.80M
September 30, 2016	-119.29M
June 30, 2016	-67.47M
March 31, 2016	-70.06M
December 31, 2015	-93.20M
September 30, 2015	-78.61M
June 30, 2015	-108.28M
March 31, 2015	-109.86M
December 31, 2014	-158.00M
September 30, 2014	-105.10M
June 30, 2014	-69.09M
March 31, 2014	-93.58M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-88.52M

Minimum

Jun 2022

162.49M

Maximum

Jun 2020

35.65M

Average

33.03M

Median

Dec 2019

Free Cash Flow (Quarterly) Benchmarks