FS KKR Capital Corp (FSK)
18.82
-0.19
(-1.00%)
USD |
NYSE |
Apr 15, 16:00
18.82
0.00 (0.00%)
Pre-Market: 20:00
FS KKR Capital Cash from Operations (TTM): 1.384B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.384B |
| September 30, 2023 | 1.946B |
| June 30, 2023 | 2.03B |
| March 31, 2023 | 1.874B |
| December 31, 2022 | 1.107B |
| September 30, 2022 | 78.00M |
| June 30, 2022 | -1.098B |
| March 31, 2022 | -1.594B |
| December 31, 2021 | -639.00M |
| September 30, 2021 | -190.00M |
| June 30, 2021 | 742.00M |
| March 31, 2021 | 979.00M |
| December 31, 2020 | 675.00M |
| September 30, 2020 | 35.00M |
| June 30, 2020 | -130.00M |
| March 31, 2020 | -200.00M |
| December 31, 2019 | -256.00M |
| September 30, 2019 | 230.00M |
| June 30, 2019 | 354.00M |
| March 31, 2019 | 231.00M |
| December 31, 2018 | 280.00M |
| September 30, 2018 | 335.22M |
| June 30, 2018 | 374.76M |
| March 31, 2018 | 483.25M |
| December 31, 2017 | 66.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 283.01M |
| June 30, 2017 | 300.76M |
| March 31, 2017 | 110.88M |
| December 31, 2016 | 526.00M |
| September 30, 2016 | 332.55M |
| June 30, 2016 | 82.47M |
| March 31, 2016 | 273.84M |
| December 31, 2015 | 175.18M |
| September 30, 2015 | 174.77M |
| June 30, 2015 | 337.44M |
| March 31, 2015 | 95.37M |
| December 31, 2014 | 163.71M |
| September 30, 2014 | 311.82M |
| June 30, 2014 | 150.31M |
| March 31, 2014 | 62.45M |
| December 31, 2013 | -0.618M |
| September 30, 2013 | -153.17M |
| June 30, 2013 | -773.69M |
| March 31, 2013 | -1.267B |
| December 31, 2012 | -1.647B |
| September 30, 2012 | -2.157B |
| June 30, 2012 | -1.678B |
| March 31, 2012 | -1.339B |
| December 31, 2011 | -1.148B |
| September 30, 2011 | -882.07M |
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 (TTM) Range, Past 5 Years
-1.594B
Minimum
Mar 2022
2.03B
Maximum
Jun 2023
385.63M
Average
230.00M
Median
Sep 2019
Cash from Operations (TTM) Benchmarks
| Carlyle Secured Lending Inc | 230.61M |
| Ares Capital Corp | 511.00M |
| Capital Southwest Corp | -119.86M |
| Rand Capital Corp | -8.341M |
| Cohen & Co Inc | -39.66M |