FS KKR Capital Corp (FSK)

21.22 -0.31  -1.44% NYSE Nov 26, 16:00 USD

FS KKR Capital Cash from Operations (Quarterly):

-850.00M for Sept. 30, 2021
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Historical Cash from Operations (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
Sept. 30, 2021 -850.00M
June 30, 2021 109.00M
March 31, 2021 435.00M
Dec. 31, 2020 116.00M
Sept. 30, 2020 82.00M
June 30, 2020 346.00M
March 31, 2020 131.00M
Dec. 31, 2019 -524.00M
Sept. 30, 2019 -83.00M
June 30, 2019 276.00M
March 31, 2019 75.00M
Dec. 31, 2018 -38.00M
Sept. 30, 2018 41.00M
June 30, 2018 153.00M
March 31, 2018 124.00M
Dec. 31, 2017 17.22M
Sept. 30, 2017 80.54M
June 30, 2017 261.50M
March 31, 2017 -293.25M
Dec. 31, 2016 234.23M
Sept. 30, 2016 98.28M
June 30, 2016 71.61M
March 31, 2016 121.87M
Dec. 31, 2015 40.79M
   
Sept. 30, 2015 -151.80M
June 30, 2015 262.98M
March 31, 2015 23.21M
Dec. 31, 2014 40.38M
Sept. 30, 2014 10.87M
June 30, 2014 20.91M
March 31, 2014 91.56M
Dec. 31, 2013 188.48M
Sept. 30, 2013 -150.64M
June 30, 2013 -66.95M
March 31, 2013 28.49M
Dec. 31, 2012 35.94M
Sept. 30, 2012 -771.16M
June 30, 2012 -559.94M
March 31, 2012 -351.97M
Dec. 31, 2011 -473.60M
Sept. 30, 2011 -292.62M
June 30, 2011 -220.60M
March 31, 2011 -161.24M
Dec. 31, 2010 -207.61M
Sept. 30, 2010 -121.70M
June 30, 2010 -159.16M
March 31, 2010 -48.01M

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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 (Quarterly) Benchmarks

TriplePoint Venture Growth BDC Corp -84.71M
Cohen & Co Inc 20.75M
Newtek Business Services Corp 29.39M

Cash from Operations (Quarterly) Range, Past 5 Years

Minimum -850.00M Sep 2021
Maximum 435.00M Mar 2021
Average 34.66M

Cash from Operations (Quarterly) Related Metrics

Cash from Financing (Quarterly) 592.00M
Free Cash Flow -190.00M
Free Cash Flow Per Share (Quarterly) -2.981
Free Cash Flow to Equity (Quarterly) -1.622B
Free Cash Flow Yield -5.24%

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