FS KKR Capital Corp (FSK)
19.45
+0.03
(+0.15%)
USD |
NYSE |
Apr 24, 16:00
19.45
0.00 (0.00%)
Pre-Market: 20:00
FS KKR Capital Cash from Operations (Quarterly): 134.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 134.00M |
| September 30, 2023 | 242.00M |
| June 30, 2023 | 761.00M |
| March 31, 2023 | 247.00M |
| December 31, 2022 | 696.00M |
| September 30, 2022 | 326.00M |
| June 30, 2022 | 605.00M |
| March 31, 2022 | -520.00M |
| December 31, 2021 | -333.00M |
| September 30, 2021 | -850.00M |
| June 30, 2021 | 109.00M |
| March 31, 2021 | 435.00M |
| December 31, 2020 | 116.00M |
| September 30, 2020 | 82.00M |
| June 30, 2020 | 346.00M |
| March 31, 2020 | 131.00M |
| December 31, 2019 | -524.00M |
| September 30, 2019 | -83.00M |
| June 30, 2019 | 276.00M |
| March 31, 2019 | 75.00M |
| December 31, 2018 | -38.00M |
| September 30, 2018 | 41.00M |
| June 30, 2018 | 153.00M |
| March 31, 2018 | 124.00M |
| December 31, 2017 | 17.22M |
| Date | Value |
|---|---|
| September 30, 2017 | 80.54M |
| June 30, 2017 | 261.50M |
| March 31, 2017 | -293.25M |
| December 31, 2016 | 234.23M |
| September 30, 2016 | 98.28M |
| June 30, 2016 | 71.61M |
| March 31, 2016 | 121.87M |
| December 31, 2015 | 40.79M |
| September 30, 2015 | -151.80M |
| June 30, 2015 | 262.98M |
| March 31, 2015 | 23.21M |
| December 31, 2014 | 40.38M |
| September 30, 2014 | 10.87M |
| June 30, 2014 | 20.91M |
| March 31, 2014 | 91.56M |
| December 31, 2013 | 188.48M |
| September 30, 2013 | -150.64M |
| June 30, 2013 | -66.95M |
| March 31, 2013 | 28.49M |
| December 31, 2012 | 35.94M |
| September 30, 2012 | -771.16M |
| June 30, 2012 | -559.94M |
| March 31, 2012 | -351.97M |
| December 31, 2011 | -473.60M |
| September 30, 2011 | -292.62M |
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 (Quarterly) Range, Past 5 Years
-850.00M
Minimum
Sep 2021
761.00M
Maximum
Jun 2023
115.58M
Average
134.00M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| Carlyle Secured Lending Inc | 55.81M |
| KKR & Co Inc | 1.107B |
| Ares Capital Corp | -359.00M |
| Capital Southwest Corp | 18.01M |
| Cohen & Co Inc | -3.483M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -79.00M |
| Free Cash Flow | 1.384B |
| Free Cash Flow Per Share (Quarterly) | 0.4785 |
| Free Cash Flow to Equity (Quarterly) | -37.00M |
| Free Cash Flow to Firm (Quarterly) | 134.00M |
| Free Cash Flow Yield | 25.39% |