Goldman Sachs BDC Free Cash Flow (Quarterly) Trends

Goldman Sachs BDC Inc (GSBD)

12.76 -0.08 (-0.62%) USD | NYSE | Nov 14, 16:00

12.75 -0.01 (-0.08%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2024	104.07M
June 30, 2024	-121.77M
March 31, 2024	7.038M
December 31, 2023	82.79M
September 30, 2023	159.74M
June 30, 2023	25.89M
March 31, 2023	32.27M
December 31, 2022	137.15M
September 30, 2022	-54.24M
June 30, 2022	-94.80M
March 31, 2022	39.33M
December 31, 2021	-327.02M
September 30, 2021	64.00M
June 30, 2021	133.20M
March 31, 2021	99.96M
December 31, 2020	239.36M
September 30, 2020	17.26M
June 30, 2020	13.32M
March 31, 2020	-104.15M
December 31, 2019	-25.66M
September 30, 2019	134.16M
June 30, 2019	-116.50M

Date	Value
March 31, 2019	-27.27M
December 31, 2018	-65.74M
September 30, 2018	-56.59M
June 30, 2018	42.08M
March 31, 2018	31.02M
December 31, 2017	-80.81M
September 30, 2017	-43.26M
June 30, 2017	56.91M
March 31, 2017	17.86M
December 31, 2016	-19.88M
September 30, 2016	12.71M
June 30, 2016	-20.61M
March 31, 2016	-3.571M
December 31, 2015	57.06M
September 30, 2015	-128.20M
June 30, 2015	-75.56M
March 31, 2015	25.29M
December 31, 2014	-96.38M
September 30, 2014	-187.61M
June 30, 2014	-30.57M
March 31, 2014	35.03M

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

-327.02M

Minimum

Dec 2021

239.36M

Maximum

Dec 2020

21.39M

Average

29.08M

Median

Free Cash Flow (Quarterly) Benchmarks