FS KKR Capital Corp (FSK)

22.05 +0.04  +0.18% NYSE Oct 28, 11:02 USD

FS KKR Capital Free Cash Flow (Quarterly):

109.00M for June 30, 2021
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Free Cash Flow (Quarterly) Chart

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Historical Free Cash Flow (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
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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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.

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Free Cash Flow (Quarterly) Benchmarks

Ares Capital Corp -1.186B
Cohen & Co Inc 4.298M
Newtek Business Services Corp 87.08M

Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -524.00M Dec 2019
Maximum 435.00M Mar 2021
Average 81.22M

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