MidCap Financial Investment Corp (MFIC)
15.20
-0.06
(-0.39%)
USD |
NASDAQ |
Apr 30, 09:39
MidCap Financial Investment Free Cash Flow (Quarterly): 78.42M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 78.42M |
| September 30, 2023 | 63.76M |
| June 30, 2023 | 8.321M |
| March 31, 2023 | 45.87M |
| December 31, 2022 | |
| September 30, 2022 | 108.78M |
| June 30, 2022 | -21.54M |
| March 31, 2022 | 52.40M |
| December 31, 2021 | 53.89M |
| September 30, 2021 | -104.09M |
| June 30, 2021 | -4.879M |
| March 31, 2021 | 67.21M |
| December 31, 2020 | 153.58M |
| September 30, 2020 | 178.85M |
| June 30, 2020 | 71.03M |
| March 31, 2020 | 28.05M |
| December 31, 2019 | -140.61M |
| September 30, 2019 | -184.17M |
| June 30, 2019 | -185.73M |
| March 31, 2019 | -86.38M |
| December 31, 2018 | 23.34M |
| September 30, 2018 | 208.94M |
| June 30, 2018 | -278.53M |
| March 31, 2018 | 145.68M |
| December 31, 2017 | 15.41M |
| Date | Value |
|---|---|
| September 30, 2017 | 109.46M |
| June 30, 2017 | -6.76M |
| March 31, 2017 | 179.93M |
| December 31, 2016 | 14.43M |
| September 30, 2016 | 153.05M |
| June 30, 2016 | 295.00M |
| March 31, 2016 | 120.73M |
| December 31, 2015 | 55.91M |
| September 30, 2015 | 82.76M |
| June 30, 2015 | 176.79M |
| March 31, 2015 | 114.53M |
| December 31, 2014 | 48.91M |
| September 30, 2014 | 33.88M |
| June 30, 2014 | -154.27M |
| March 31, 2014 | -170.26M |
| December 31, 2013 | -122.64M |
| September 30, 2013 | 92.74M |
| June 30, 2013 | -92.63M |
| March 31, 2013 | -122.03M |
| December 31, 2012 | -22.28M |
| September 30, 2012 | 40.47M |
| June 30, 2012 | 83.90M |
| March 31, 2012 | 268.65M |
| December 31, 2011 | 48.50M |
| September 30, 2011 | 64.72M |
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.
Free Cash Flow (Quarterly) Range, Past 5 Years
-185.73M
Minimum
Jun 2019
178.85M
Maximum
Sep 2020
14.95M
Average
49.13M
Median
Free Cash Flow (Quarterly) Benchmarks
| Apollo Global Management Inc | 2.064B |
| Diamond Hill Investment Group Inc | 23.04M |
| Gladstone Investment Corp | 20.87M |
| Golub Capital BDC Inc | 163.63M |
| Ashford Inc | 1.698M |